| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 22,678,092.31 | 30,849,746.14 | 36,131,796.53 | 40,630,327.87 |
| 应收票据及应收账款(元) | 40,361,765.20 | 14,794,904.42 | 15,444,150.00 | 2,175,836.65 |
| 其中：应收票据(元) | - | - | - | 550,000.00 |
| 其中：应收账款(元) | 40,361,765.20 | 14,794,904.42 | 15,444,150.00 | 1,625,836.65 |
| 预付款项(元) | 912,166.99 | 376,680.55 | 761,496.59 | 3,175,226.24 |
| 其他应收款(元) | 1,079,889.55 | 92,811.40 | 3,041,517.53 | 116,300.36 |
| 存货(元) | 90,261,623.30 | 130,770,647.03 | 149,572,192.34 | 133,258,400.15 |
| 其他流动资产(元) | 172,049.00 | - | - | 4,037,110.97 |
| 流动资产合计(元) | 155,465,586.35 | 176,884,789.54 | 204,951,152.99 | 183,393,202.24 |
| 非流动资产： | ||||
| 固定资产(元) | 363,990,405.86 | 371,434,079.34 | 383,631,067.04 | 391,103,895.01 |
| 在建工程(元) | 202,654.87 | 6,748,424.38 | - | 265,214.71 |
| 使用权资产(元) | 224,459.85 | 134,174.49 | 268,348.95 | 402,523.41 |
| 无形资产(元) | 23,807,976.38 | 24,063,052.63 | 24,347,005.09 | 24,630,957.56 |
| 长期待摊费用(元) | 9,086,720.69 | 7,473,593.81 | 8,251,102.88 | 5,994,673.32 |
| 递延所得税资产(元) | 19,848,542.39 | 16,297,357.22 | 15,162,144.46 | 11,846,016.25 |
| 其他非流动资产(元) | 602,895.00 | 84,065.35 | 1,860,545.00 | 2,506,286.66 |
| 非流动资产合计(元) | 417,763,655.04 | 426,234,747.22 | 433,520,213.42 | 436,749,566.92 |
| 资产总计(元) | 573,229,241.39 | 603,119,536.76 | 638,471,366.41 | 620,142,769.16 |
| 流动负债： | ||||
| 短期借款(元) | 100,607,479.17 | 83,581,810.06 | 107,611,686.21 | 95,735,650.02 |
| 其中：交易性金融负债(元) | - | - | - | 1,647,188.92 |
| 应付票据及应付账款(元) | 51,053,857.20 | 84,578,110.90 | 96,353,214.51 | 110,570,133.56 |
| 其中：应付票据(元) | 20,067,003.81 | 45,381,427.68 | 54,781,327.12 | 69,109,394.26 |
| 其中：应付账款(元) | 30,986,853.39 | 39,196,683.22 | 41,571,887.39 | 41,460,739.30 |
| 合同负债(元) | - | - | 16,693,734.51 | 37,049,557.52 |
| 应付职工薪酬(元) | 5,519,928.28 | 2,382,311.32 | 4,091,823.92 | 2,002,946.90 |
| 应交税费(元) | 1,812,007.39 | 2,097,895.34 | 1,993,490.41 | 928,754.68 |
| 其他应付款(元) | 80,790,323.95 | 80,171,246.54 | 60,304,375.00 | 162,097.65 |
| 一年内到期的非流动负债(元) | 2,583,749.99 | 1,782,680.39 | 10,227,000.64 | 20,366,847.40 |
| 其他流动负债(元) | - | - | 1,860,265.49 | 4,816,442.48 |
| 流动负债合计(元) | 242,367,345.98 | 254,594,054.55 | 299,135,590.69 | 273,279,619.13 |
| 非流动负债： | ||||
| 长期借款(元) | 94,950,000.00 | 96,250,000.00 | 89,780,000.00 | 84,800,000.00 |
| 租赁负债(元) | - | - | - | 139,104.00 |
| 递延收益(元) | 3,274,326.00 | 3,274,800.00 | 470,730.00 | 498,420.00 |
| 递延所得税负债(元) | 421,070.49 | 450,787.51 | 488,360.32 | 583,864.33 |
| 非流动负债合计(元) | 98,645,396.49 | 99,975,587.51 | 90,739,090.32 | 86,021,388.33 |
| 负债合计(元) | 341,012,742.47 | 354,569,642.06 | 389,874,681.01 | 359,301,007.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,115,030.00 | 43,115,030.00 | 43,115,030.00 | 43,115,030.00 |
| 资本公积(元) | 242,889,990.94 | 242,889,990.94 | 242,889,990.94 | 242,889,990.94 |
| 专项储备(元) | 995,589.07 | 1,098,823.44 | 474,493.95 | 142,391.45 |
| 盈余公积(元) | 2,631,881.44 | 2,631,881.44 | 2,631,881.44 | 2,631,881.44 |
| 未分配利润(元) | -57,415,992.53 | -41,185,831.12 | -40,514,710.93 | -27,937,532.13 |
| 归属于母公司股东权益合计(元) | 232,216,498.92 | 248,549,894.70 | 248,596,685.40 | 260,841,761.70 |
| 股东权益合计(元) | 232,216,498.92 | 248,549,894.70 | 248,596,685.40 | 260,841,761.70 |
| 负债和股东权益合计(元) | 573,229,241.39 | 603,119,536.76 | 638,471,366.41 | 620,142,769.16 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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