| 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) | 1,341,436.03 | 2,249,503.37 | 4,159,496.60 | 1,234,840.43 |
| 应收票据及应收账款(元) | 6,349,630.96 | 8,088,771.79 | 8,860,499.07 | 8,046,855.60 |
| 其中：应收票据(元) | - | - | - | 600,000.00 |
| 其中：应收账款(元) | 6,349,630.96 | 8,088,771.79 | 8,860,499.07 | 7,446,855.60 |
| 预付款项(元) | 1,985,129.85 | 2,311,561.24 | 1,787,991.66 | 3,194,762.15 |
| 其他应收款(元) | 282,283.53 | 156,043.33 | 236,529.88 | 131,396.41 |
| 存货(元) | 17,134,075.33 | 19,823,197.36 | 18,464,384.87 | 18,242,382.35 |
| 其他流动资产(元) | 17,072.62 | 14,449.54 | 43,348.62 | - |
| 流动资产合计(元) | 27,109,628.32 | 32,643,526.63 | 33,552,250.70 | 30,850,236.94 |
| 非流动资产： | ||||
| 固定资产(元) | 35,609,220.83 | 37,112,813.97 | 38,431,910.65 | 39,489,107.07 |
| 在建工程(元) | 3,200.00 | 14,992.45 | - | 2,025,744.95 |
| 生产性生物资产(元) | 1,933,274.95 | 1,997,338.15 | 2,061,381.35 | 2,125,444.55 |
| 使用权资产(元) | 1,161,673.80 | 1,754,924.64 | 2,372,766.00 | 2,286,454.51 |
| 无形资产(元) | 6,700,222.63 | 6,794,526.49 | 6,898,455.60 | 7,000,209.88 |
| 商誉(元) | 23,129.44 | 23,129.44 | 23,129.44 | 23,129.44 |
| 长期待摊费用(元) | 2,952,074.02 | 3,645,139.22 | 4,388,985.16 | 1,692,640.00 |
| 递延所得税资产(元) | 24,504.40 | 18,540.29 | 19,215.20 | 20,063.32 |
| 其他非流动资产(元) | 416,608.05 | 270,114.82 | 270,708.01 | 486,195.11 |
| 非流动资产合计(元) | 48,823,908.12 | 51,631,519.47 | 54,466,551.41 | 55,148,988.83 |
| 资产总计(元) | 75,933,536.44 | 84,275,046.10 | 88,018,802.11 | 85,999,225.77 |
| 流动负债： | ||||
| 短期借款(元) | 52,255,525.26 | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 |
| 应付票据及应付账款(元) | 2,672,139.22 | 4,577,041.33 | 6,008,983.97 | 5,236,192.71 |
| 其中：应付票据(元) | 847,169.00 | 2,135,128.00 | 3,944,540.24 | 1,690,000.00 |
| 其中：应付账款(元) | 1,824,970.22 | 2,441,913.33 | 2,064,443.73 | 3,546,192.71 |
| 预收款项(元) | 292,720.37 | 653,133.74 | 1,125,108.97 | 1,341,397.80 |
| 合同负债(元) | 1,160,523.80 | 1,314,188.00 | 1,419,606.62 | 326,331.87 |
| 应付职工薪酬(元) | 1,028,213.76 | 1,006,616.45 | 1,291,201.73 | 1,258,909.14 |
| 应交税费(元) | 1,073,344.48 | 42,205.93 | 1,049,405.99 | 278,186.29 |
| 应付利息(元) | - | 53,740.01 | 63,199.58 | 61,735.49 |
| 其他应付款(元) | 8,695,629.72 | 13,801,112.78 | 12,755,756.09 | 16,878,818.90 |
| 一年内到期的非流动负债(元) | 1,097,901.80 | 1,150,311.29 | 1,170,639.56 | 863,519.02 |
| 其他流动负债(元) | 87,475.92 | - | 184,548.86 | - |
| 流动负债合计(元) | 68,363,474.33 | 74,798,349.53 | 77,268,451.37 | 78,445,091.22 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 545,613.80 | 1,131,429.64 | 1,391,823.34 |
| 预计负债(元) | 427,251.63 | 408,233.44 | 408,233.44 | 180,354.83 |
| 递延收益(元) | 8,731,397.37 | 8,785,604.21 | 9,281,410.67 | 8,453,741.69 |
| 递延所得税负债(元) | 22,547.38 | - | - | - |
| 非流动负债合计(元) | 9,181,196.38 | 9,739,451.45 | 10,821,073.75 | 10,025,919.86 |
| 负债合计(元) | 77,544,670.71 | 84,537,800.98 | 88,089,525.12 | 88,471,011.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,370,000.00 | 11,370,000.00 | 11,370,000.00 | 11,370,000.00 |
| 资本公积(元) | 677,094.34 | 677,094.34 | 677,094.34 | 677,094.34 |
| 盈余公积(元) | 308,538.51 | 308,538.51 | 308,538.51 | 308,538.51 |
| 未分配利润(元) | -13,966,767.12 | -12,618,387.73 | -12,426,355.86 | -14,827,418.16 |
| 归属于母公司股东权益合计(元) | -1,611,134.27 | -262,754.88 | -70,723.01 | -2,471,785.31 |
| 股东权益合计(元) | -1,611,134.27 | -262,754.88 | -70,723.01 | -2,471,785.31 |
| 负债和股东权益合计(元) | 75,933,536.44 | 84,275,046.10 | 88,018,802.11 | 85,999,225.77 |
| 公告日期 | 2024-04-23 | 2023-08-09 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
| 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) |