| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 9,968,562.93 | 750,987.99 | 728,207.90 | 28,490,616.18 | 5,692,993.65 |
| 应收票据及应收账款(元) | 8,046,817.30 | 27,207,490.86 | 31,381,026.85 | 23,406,683.85 | 34,013,887.11 |
| 其中：应收账款(元) | 8,046,817.30 | 27,207,490.86 | 31,381,026.85 | 23,406,683.85 | 34,013,887.11 |
| 预付款项(元) | 13,998,426.60 | 13,735,567.03 | 22,905,204.61 | 18,569,019.95 | 13,170,240.38 |
| 其他应收款(元) | 3,236,012.52 | 1,857,984.25 | 2,549,190.61 | 1,675,360.98 | 7,472,683.18 |
| 存货(元) | 139,259,528.40 | 153,973,474.90 | 151,696,679.06 | 132,957,491.28 | 119,757,768.66 |
| 合同资产(元) | 5,853,428.09 | 3,949,200.00 | 3,524,800.00 | 2,503,800.00 | 2,359,050.00 |
| 其他流动资产(元) | 6,062,195.03 | 8,467,142.65 | 7,461,499.19 | 6,518,231.53 | 4,587,397.51 |
| 流动资产合计(元) | 186,424,970.87 | 209,941,847.68 | 220,246,608.22 | 214,121,203.77 | 187,054,020.49 |
| 非流动资产： | |||||
| 固定资产(元) | 72,027,994.34 | 68,536,933.34 | 70,154,176.67 | 71,774,319.27 | 64,242,080.25 |
| 使用权资产(元) | 8,056,105.23 | 9,448,871.75 | 10,194,835.31 | 10,940,798.87 | 13,170,377.67 |
| 无形资产(元) | 33,491,621.81 | 14,160,885.76 | 5,972,385.71 | 6,782,313.35 | 5,662,873.59 |
| 递延所得税资产(元) | 5,391,125.88 | 3,325,827.16 | 3,325,827.16 | 3,325,827.16 | 1,467,204.82 |
| 其他非流动资产(元) | 1,638,497.07 | 2,579,388.55 | 2,579,388.55 | 2,579,388.55 | 1,639,306.07 |
| 非流动资产合计(元) | 120,605,344.33 | 98,051,906.56 | 92,226,613.40 | 95,402,647.20 | 86,181,842.40 |
| 资产总计(元) | 307,030,315.20 | 307,993,754.24 | 312,473,221.62 | 309,523,850.97 | 273,235,862.89 |
| 流动负债： | |||||
| 短期借款(元) | 41,690,436.53 | 38,220,000.00 | 38,408,500.00 | 37,919,491.22 | 26,700,000.00 |
| 应付票据及应付账款(元) | 51,388,641.55 | 55,779,788.16 | 55,531,063.23 | 49,190,978.77 | 52,705,210.70 |
| 其中：应付票据(元) | 100,000.00 | - | - | - | - |
| 其中：应付账款(元) | 51,288,641.55 | 55,779,788.16 | 55,531,063.23 | 49,190,978.77 | 52,705,210.70 |
| 合同负债(元) | 70,074,885.94 | 54,390,939.56 | 60,016,771.40 | 63,067,026.50 | 60,354,128.05 |
| 应付职工薪酬(元) | 2,011,589.95 | 1,994,510.34 | 1,882,606.60 | 2,539,860.17 | 3,603,874.02 |
| 应交税费(元) | 272,369.31 | 154,319.11 | 210,387.64 | 374,718.66 | 2,196,447.88 |
| 应付利息(元) | 2,436,219.19 | 3,301,205.49 | - | - | 1,661,150.69 |
| 其他应付款(元) | 3,622,984.82 | 9,414,852.93 | 11,531,138.60 | 9,769,911.16 | 5,399,254.54 |
| 一年内到期的非流动负债(元) | 10,501,192.27 | 2,921,959.45 | 2,921,959.45 | 2,921,959.45 | 2,968,880.63 |
| 其他流动负债(元) | 1,610,619.43 | 23,610,619.43 | 23,610,619.43 | 23,610,619.43 | 22,073,674.34 |
| 流动负债合计(元) | 183,608,938.99 | 189,788,194.47 | 194,113,046.35 | 189,394,565.36 | 177,662,620.85 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,269,698.33 | 11,803,103.59 | 12,866,238.41 | 13,331,084.98 | 16,003,717.87 |
| 专项应付款(元) | 12,106,867.69 | 22,290,668.64 | 23,658,746.85 | 25,000,000.00 | 5,050,000.00 |
| 递延所得税负债(元) | 1,208,415.78 | - | - | - | - |
| 非流动负债合计(元) | 18,584,981.80 | 34,093,772.23 | 36,524,985.26 | 38,331,084.98 | 21,053,717.87 |
| 负债合计(元) | 202,193,920.79 | 223,881,966.70 | 230,638,031.61 | 227,725,650.34 | 198,716,338.72 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,818,888.00 | 37,930,000.00 | 37,930,000.00 | 37,930,000.00 | 37,930,000.00 |
| 资本公积(元) | 76,621,539.86 | 59,538,733.75 | 59,538,733.75 | 59,538,733.75 | 59,538,733.75 |
| 盈余公积(元) | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 |
| 未分配利润(元) | -15,002,391.81 | -13,755,304.57 | -16,031,902.10 | -16,068,891.48 | -23,347,567.94 |
| 归属于母公司股东权益合计(元) | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 | 81,798,200.63 | 74,519,524.17 |
| 股东权益合计(元) | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 | 81,798,200.63 | 74,519,524.17 |
| 负债和股东权益合计(元) | 307,030,315.20 | 307,993,754.24 | 312,473,221.62 | 309,523,850.97 | 273,235,862.89 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-08-02 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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