| 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) | 7,334,466.54 | 436,643.93 | 466,476.12 | 341,349.17 |
| 其中：交易性金融资产(元) | 274,886.54 | 993,457.96 | 993,457.96 | 958,265.80 |
| 应收票据及应收账款(元) | 17,237,337.50 | 11,902,846.78 | 20,346,607.39 | 25,500,570.64 |
| 其中：应收票据(元) | 732,450.00 | 1,967,145.61 | - | 2,133,010.00 |
| 其中：应收账款(元) | 16,504,887.50 | 9,935,701.17 | 20,346,607.39 | 23,367,560.64 |
| 预付款项(元) | 5,959,256.93 | 14,356,521.23 | 5,953,044.95 | 5,487,155.31 |
| 其他应收款(元) | 2,217,009.18 | 4,999,104.97 | 2,795,952.36 | 6,767,605.59 |
| 存货(元) | 88,651,378.71 | 96,574,371.57 | 83,942,700.26 | 104,152,727.14 |
| 合同资产(元) | 4,907,694.49 | 5,950,521.55 | 5,950,521.55 | 893,000.00 |
| 其他流动资产(元) | 566,289.56 | 546,869.89 | 546,869.89 | 677,727.25 |
| 流动资产合计(元) | 129,373,988.63 | 135,560,337.88 | 121,125,630.48 | 144,578,400.90 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 3,000,000.00 |
| 固定资产(元) | 65,984,161.37 | 64,822,948.58 | 67,420,047.98 | 70,302,250.17 |
| 无形资产(元) | 13,875,228.59 | 14,171,305.13 | 14,467,381.67 | 14,769,924.80 |
| 长期待摊费用(元) | 107,073.33 | 221,693.42 | 295,815.46 | 494,678.11 |
| 递延所得税资产(元) | 3,311,122.19 | 3,349,400.36 | 3,349,400.36 | 3,977,371.07 |
| 其他非流动资产(元) | 132,000.00 | - | 348,000.00 | 286,201.30 |
| 非流动资产合计(元) | 83,409,585.48 | 82,565,347.49 | 85,880,645.47 | 92,830,425.45 |
| 资产总计(元) | 212,783,574.11 | 218,125,685.37 | 207,006,275.95 | 237,408,826.35 |
| 流动负债： | ||||
| 短期借款(元) | 20,229,725.55 | 26,407,545.32 | 37,157,545.32 | 40,098,790.14 |
| 应付票据及应付账款(元) | 23,220,878.91 | 24,131,602.98 | 31,659,423.68 | 37,254,604.35 |
| 其中：应付账款(元) | 23,220,878.91 | 24,131,602.98 | 31,659,423.68 | 37,254,604.35 |
| 合同负债(元) | 31,616,818.52 | 51,747,534.21 | 18,368,605.15 | 43,043,089.10 |
| 应付职工薪酬(元) | 3,719,459.03 | 3,620,812.51 | 4,051,599.72 | 3,574,812.20 |
| 应交税费(元) | 2,439,395.18 | 2,686,519.97 | 3,946,256.75 | 3,449,432.93 |
| 其他应付款(元) | 4,097,807.22 | 7,031,206.23 | 2,917,850.31 | 1,908,710.42 |
| 一年内到期的非流动负债(元) | 6,907,667.90 | - | 2,730,987.67 | - |
| 其他流动负债(元) | 4,110,186.41 | - | 2,414,568.67 | - |
| 流动负债合计(元) | 96,341,938.72 | 115,625,221.22 | 103,246,837.27 | 129,329,439.14 |
| 非流动负债： | ||||
| 长期借款(元) | 25,716,102.35 | 15,199,788.64 | 14,209,800.97 | 10,450,000.00 |
| 预计负债(元) | - | - | 4,874,969.96 | - |
| 递延收益(元) | 4,752,585.80 | 4,813,777.88 | - | 10,055,900.32 |
| 其他非流动负债(元) | - | - | - | -5,119,738.28 |
| 非流动负债合计(元) | 30,468,688.15 | 20,013,566.52 | 19,084,770.93 | 15,386,162.04 |
| 负债合计(元) | 126,810,626.87 | 135,638,787.74 | 122,331,608.20 | 144,715,601.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 |
| 盈余公积(元) | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 |
| 未分配利润(元) | -2,842,781.46 | -6,552,232.05 | -4,155,397.26 | 3,654,095.49 |
| 归属于母公司股东权益合计(元) | 86,196,348.22 | 82,486,897.63 | 84,883,732.42 | 92,693,225.17 |
| 少数股东权益(元) | -223,400.98 | - | -209,064.67 | - |
| 股东权益合计(元) | 85,972,947.24 | 82,486,897.63 | 84,674,667.75 | 92,693,225.17 |
| 负债和股东权益合计(元) | 212,783,574.11 | 218,125,685.37 | 207,006,275.95 | 237,408,826.35 |
| 公告日期 | 2024-04-26 | 2023-08-17 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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