| 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) | 1,234,176.73 | 2,536,481.84 | 394,039.94 | 4,666,983.80 |
| 应收票据及应收账款(元) | 19,668,617.81 | 11,828,086.51 | 11,253,658.11 | 8,080,858.72 |
| 其中：应收票据(元) | - | 137,456.03 | - | 381,038.63 |
| 其中：应收账款(元) | 19,668,617.81 | 11,690,630.48 | 11,253,658.11 | 7,699,820.09 |
| 预付款项(元) | 367,637.76 | 353,146.27 | 798,066.38 | 79,341.91 |
| 其他应收款(元) | 853,527.93 | 1,364,980.46 | 1,301,905.50 | 2,507,085.66 |
| 存货(元) | 36,984,114.89 | 30,821,515.77 | 26,630,391.55 | 20,771,977.64 |
| 其他流动资产(元) | 1,079,254.40 | 795,259.48 | 1,260,075.04 | 1,891,345.51 |
| 流动资产合计(元) | 60,187,329.52 | 47,699,470.33 | 41,638,136.52 | 37,997,593.24 |
| 非流动资产： | ||||
| 固定资产(元) | 76,331,442.52 | 78,854,153.34 | 81,289,055.79 | 57,500,528.82 |
| 在建工程(元) | 13,960,625.76 | 13,286,737.97 | 12,139,804.85 | 29,341,272.40 |
| 无形资产(元) | 4,237,567.46 | 4,329,299.54 | 4,421,031.62 | 4,512,763.70 |
| 长期待摊费用(元) | 849,617.07 | 966,289.47 | 574,910.01 | 177,418.81 |
| 递延所得税资产(元) | 926,123.10 | 744,182.90 | 682,252.23 | 593,691.00 |
| 其他非流动资产(元) | 1,785,516.75 | 1,831,032.77 | 1,534,586.48 | 1,815,612.37 |
| 非流动资产合计(元) | 98,090,892.66 | 100,011,695.99 | 100,641,640.98 | 93,941,287.10 |
| 资产总计(元) | 158,278,222.18 | 147,711,166.32 | 142,279,777.50 | 131,938,880.34 |
| 流动负债： | ||||
| 短期借款(元) | 22,990,000.00 | 23,365,000.00 | 23,215,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 27,433,810.50 | 18,368,798.62 | 16,010,824.59 | 12,063,823.62 |
| 其中：应付票据(元) | 140,099.48 | 195,050.70 | - | - |
| 其中：应付账款(元) | 27,293,711.02 | 18,173,747.92 | 16,010,824.59 | 12,063,823.62 |
| 合同负债(元) | 957,765.26 | 1,510,540.71 | 2,833,938.32 | - |
| 应付职工薪酬(元) | 1,868,687.01 | 1,253,220.25 | 1,496,388.72 | 1,275,364.67 |
| 应交税费(元) | 542,189.57 | 14,131.47 | 55,992.27 | 51,623.12 |
| 其他应付款(元) | 32,682,625.68 | 30,056,118.83 | 32,866,390.42 | 32,465,107.39 |
| 一年内到期的非流动负债(元) | 1,512,535.85 | 6,666.60 | 241,904.66 | - |
| 其他流动负债(元) | 104,395.95 | 196,370.29 | 368,411.98 | - |
| 流动负债合计(元) | 88,092,009.82 | 74,770,846.77 | 77,088,850.96 | 67,855,918.80 |
| 非流动负债： | ||||
| 长期借款(元) | 40,909,487.59 | 42,828,683.40 | 37,898,333.36 | 34,276,890.55 |
| 专项应付款(元) | 8,055,796.25 | 10,078,566.53 | 7,539,952.45 | 11,388,074.79 |
| 非流动负债合计(元) | 48,965,283.84 | 52,907,249.93 | 45,438,285.81 | 45,664,965.34 |
| 负债合计(元) | 137,057,293.66 | 127,678,096.70 | 122,527,136.77 | 113,520,884.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 |
| 盈余公积(元) | 1,589,076.68 | 1,439,035.90 | 1,439,035.90 | 1,294,266.74 |
| 未分配利润(元) | 8,010,149.86 | 6,982,550.34 | 6,694,068.90 | 5,502,027.48 |
| 归属于母公司股东权益合计(元) | 21,220,928.52 | 20,043,288.22 | 19,754,806.78 | 18,417,996.20 |
| 少数股东权益(元) | - | -10,218.60 | -2,166.05 | - |
| 股东权益合计(元) | 21,220,928.52 | 20,033,069.62 | 19,752,640.73 | 18,417,996.20 |
| 负债和股东权益合计(元) | 158,278,222.18 | 147,711,166.32 | 142,279,777.50 | 131,938,880.34 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 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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