| 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) | 31,417,104.17 | 38,552,207.84 | 36,830,301.56 | 26,800,206.71 |
| 其中：交易性金融资产(元) | - | 1,000.00 | 1,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 54,979,987.23 | 36,279,780.67 | 42,295,007.09 | 41,186,443.40 |
| 其中：应收账款(元) | 54,979,987.23 | 36,279,780.67 | 42,295,007.09 | 41,186,443.40 |
| 预付款项(元) | 5,736,864.81 | 809,796.51 | 2,268,788.67 | 2,197,167.90 |
| 其他应收款(元) | 3,688,802.75 | 2,289,840.77 | 4,499,041.98 | 6,547,043.91 |
| 存货(元) | 36,416,809.95 | 36,675,051.26 | 39,177,429.17 | 45,005,860.80 |
| 其他流动资产(元) | 969,326.34 | - | 277,605.44 | - |
| 流动资产合计(元) | 133,208,895.25 | 114,607,677.05 | 125,349,173.91 | 121,737,722.72 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 固定资产(元) | 50,862,944.48 | 48,523,966.10 | 53,547,161.47 | 55,465,264.29 |
| 使用权资产(元) | 66,857.00 | - | 334,454.46 | - |
| 无形资产(元) | 3,437,505.10 | 3,703,957.48 | 3,826,627.91 | 3,952,911.24 |
| 长期待摊费用(元) | 336,909.91 | 562,799.22 | 816,382.65 | 270,117.61 |
| 递延所得税资产(元) | 3,785,369.08 | 2,292,544.65 | 2,292,544.65 | 2,114,641.76 |
| 其他非流动资产(元) | 1,000,000.00 | - | 1,017,831.45 | - |
| 非流动资产合计(元) | 60,089,585.57 | 55,683,267.45 | 62,435,002.59 | 62,402,934.90 |
| 资产总计(元) | 193,298,480.82 | 170,290,944.50 | 187,784,176.50 | 184,140,657.62 |
| 流动负债： | ||||
| 短期借款(元) | 74,589,799.18 | 65,790,718.55 | 67,925,960.60 | 78,898,621.88 |
| 其中：交易性金融负债(元) | 1,132,783.14 | 66,920.00 | 66,920.00 | - |
| 应付票据及应付账款(元) | 65,625,957.47 | 41,473,411.02 | 67,876,629.19 | 72,411,330.83 |
| 其中：应付票据(元) | 15,604,993.02 | 15,525,096.22 | 17,124,689.98 | 19,113,488.47 |
| 其中：应付账款(元) | 50,020,964.45 | 25,948,314.80 | 50,751,939.21 | 53,297,842.36 |
| 预收款项(元) | - | 434,426.95 | - | - |
| 合同负债(元) | 530,518.14 | 429,551.17 | 871,933.99 | 168.99 |
| 应付职工薪酬(元) | 4,395,700.33 | 2,431,597.89 | 4,578,298.97 | 2,778,228.56 |
| 应交税费(元) | 1,011,382.70 | 462,621.84 | 3,298,335.63 | 330,195.27 |
| 其他应付款(元) | 957,848.48 | 1,113,191.79 | 1,321,755.67 | 2,973,038.25 |
| 一年内到期的非流动负债(元) | 2,676,645.20 | 9,124,444.16 | 9,937,681.87 | - |
| 其他流动负债(元) | 12,178.79 | - | 4,142.61 | - |
| 流动负债合计(元) | 150,932,813.43 | 121,326,883.37 | 155,881,658.53 | 157,391,583.78 |
| 非流动负债： | ||||
| 长期借款(元) | 12,687,859.47 | 14,463,097.52 | 14,043,672.19 | 16,112,261.96 |
| 专项应付款(元) | - | 641,137.67 | 522,693.95 | 3,703,821.86 |
| 非流动负债合计(元) | 12,687,859.47 | 15,104,235.19 | 14,566,366.14 | 19,816,083.82 |
| 负债合计(元) | 163,620,672.90 | 136,431,118.56 | 170,448,024.67 | 177,207,667.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,542,354.00 | 20,542,354.00 | 20,542,354.00 | 20,542,354.00 |
| 资本公积(元) | 697,903.99 | 697,903.99 | 697,903.99 | 697,903.99 |
| 其他综合收益(元) | 2,772,779.86 | 6,792,497.22 | 1,370,899.81 | 651,275.26 |
| 盈余公积(元) | 5,698,160.54 | 4,863,250.35 | 4,863,250.35 | 3,585,452.71 |
| 未分配利润(元) | -33,390.47 | 963,820.38 | -10,138,256.32 | -18,543,995.94 |
| 归属于母公司股东权益合计(元) | 29,677,807.92 | 33,859,825.94 | 17,336,151.83 | 6,932,990.02 |
| 股东权益合计(元) | 29,677,807.92 | 33,859,825.94 | 17,336,151.83 | 6,932,990.02 |
| 负债和股东权益合计(元) | 193,298,480.82 | 170,290,944.50 | 187,784,176.50 | 184,140,657.62 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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