| 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) | 153,573.99 | 68,150.66 | 42,085.70 | 30,344.51 |
| 应收票据及应收账款(元) | 19,645,751.69 | 18,955,730.67 | 19,951,291.13 | 9,620,146.73 |
| 其中：应收账款(元) | 19,645,751.69 | 18,955,730.67 | 19,951,291.13 | 9,620,146.73 |
| 预付款项(元) | 2,526,077.11 | 6,063,832.79 | 8,607,934.19 | 7,485,314.65 |
| 其他应收款(元) | 2,156,713.86 | 20,900.00 | 276,198.89 | 134,597.71 |
| 存货(元) | 39,227,366.82 | 47,382,731.11 | 47,584,328.36 | 41,653,110.40 |
| 合同资产(元) | 5,326,443.39 | - | 1,076,391.71 | 4,578,546.42 |
| 其他流动资产(元) | 468,400.87 | 269,046.95 | 1,073,927.96 | 5,251,660.94 |
| 流动资产合计(元) | 69,504,327.73 | 72,760,392.18 | 78,612,157.94 | 68,753,721.36 |
| 非流动资产： | ||||
| 固定资产(元) | 59,552,523.21 | 61,597,985.23 | 63,987,149.37 | 66,540,050.51 |
| 在建工程(元) | 1,712,443.74 | - | - | - |
| 无形资产(元) | 2,812,016.47 | 2,827,820.06 | 2,884,622.97 | 2,914,037.28 |
| 其他非流动资产(元) | 4,810,171.00 | 4,810,171.00 | 4,810,171.00 | - |
| 非流动资产合计(元) | 68,887,154.42 | 69,235,976.29 | 71,681,943.34 | 69,454,087.79 |
| 资产总计(元) | 138,391,482.15 | 141,996,368.47 | 150,294,101.28 | 138,207,809.15 |
| 流动负债： | ||||
| 短期借款(元) | 43,959,090.54 | 41,232,690.54 | 41,232,690.54 | 41,016,050.30 |
| 应付票据及应付账款(元) | 17,506,657.41 | 21,012,533.11 | 21,663,570.80 | 20,310,365.78 |
| 其中：应付票据(元) | - | - | - | 3,631,469.97 |
| 其中：应付账款(元) | 17,506,657.41 | 21,012,533.11 | 21,663,570.80 | 16,678,895.81 |
| 合同负债(元) | 2,341,702.86 | 8,470,312.50 | 11,356,960.08 | 7,938,899.24 |
| 应付职工薪酬(元) | 1,601,929.75 | 1,031,766.21 | 2,149,391.96 | 1,164,491.19 |
| 应交税费(元) | 4,424,214.68 | 2,350,845.55 | 2,776,512.21 | 2,069,160.18 |
| 应付利息(元) | 6,775,735.03 | - | 6,645,975.03 | 3,557,655.27 |
| 其他应付款(元) | 9,002,115.65 | 16,600,859.68 | 12,564,671.90 | 9,386,664.07 |
| 流动负债合计(元) | 85,611,445.92 | 90,699,007.59 | 98,389,772.52 | 85,443,286.03 |
| 非流动负债： | ||||
| 长期借款(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 递延收益(元) | 6,416,670.77 | 6,916,668.77 | 7,416,666.77 | 7,916,672.67 |
| 非流动负债合计(元) | 14,416,670.77 | 14,916,668.77 | 15,416,666.77 | 15,916,672.67 |
| 负债合计(元) | 100,028,116.69 | 105,615,676.36 | 113,806,439.29 | 101,359,958.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,230,000.00 | 34,230,000.00 | 34,230,000.00 | 34,230,000.00 |
| 资本公积(元) | 11,306,600.15 | 11,306,600.15 | 11,306,600.15 | 11,306,600.15 |
| 盈余公积(元) | 166,368.88 | 166,368.88 | 166,368.88 | 166,368.88 |
| 未分配利润(元) | -7,339,603.57 | -9,322,276.92 | -9,215,307.04 | -8,855,118.58 |
| 归属于母公司股东权益合计(元) | 38,363,365.46 | 36,380,692.11 | 36,487,661.99 | 36,847,850.45 |
| 股东权益合计(元) | 38,363,365.46 | 36,380,692.11 | 36,487,661.99 | 36,847,850.45 |
| 负债和股东权益合计(元) | 138,391,482.15 | 141,996,368.47 | 150,294,101.28 | 138,207,809.15 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |