| 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) | 4,899,076.51 | 8,029,101.71 | 1,405,018.05 | 1,609,871.83 |
| 应收票据及应收账款(元) | 9,563,079.16 | 11,062,069.38 | 11,449,453.79 | 12,424,235.31 |
| 其中：应收票据(元) | - | - | - | 10,000.00 |
| 其中：应收账款(元) | 9,563,079.16 | 11,062,069.38 | 11,449,453.79 | 12,414,235.31 |
| 预付款项(元) | 11,142,984.56 | 8,521,641.79 | 9,025,799.66 | 6,793,741.29 |
| 其他应收款(元) | 2,249,118.22 | 3,714,995.79 | 3,460,841.17 | 3,540,419.08 |
| 存货(元) | 31,081,580.82 | 40,127,538.60 | 37,734,290.32 | 27,862,250.61 |
| 其他流动资产(元) | 53,324.32 | - | 668,019.60 | 1,294,504.34 |
| 流动资产合计(元) | 58,989,163.59 | 71,455,347.27 | 63,743,422.59 | 53,525,022.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | 132,204.92 | 1,495,895.29 | 1,339,562.40 | 1,222,984.06 |
| 其他权益工具投资(元) | - | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 33,659,309.31 | 45,724,933.31 | 36,752,645.12 | 38,330,151.85 |
| 在建工程(元) | 137,054,446.04 | 9,932,322.55 | 6,933,978.27 | 5,912,372.76 |
| 使用权资产(元) | 3,906,817.40 | 4,248,076.38 | 4,552,758.49 | 4,782,836.36 |
| 无形资产(元) | 9,480,208.96 | 38,453,520.22 | 9,665,073.22 | 38,942,093.58 |
| 开发支出(元) | - | - | - | 613,308.25 |
| 长期待摊费用(元) | 396,048.35 | 1,100,481.86 | 1,261,558.23 | 1,759,503.16 |
| 递延所得税资产(元) | 1,224,157.56 | 33,419.12 | 97,588.16 | 40,379.35 |
| 其他非流动资产(元) | 6,000,000.00 | - | - | - |
| 非流动资产平衡项目(元) | -0.01 | - | - | - |
| 非流动资产合计(元) | 191,853,192.53 | 101,088,648.73 | 60,703,163.89 | 91,703,629.37 |
| 资产总计(元) | 250,842,356.12 | 172,543,996.00 | 124,446,586.48 | 145,228,651.83 |
| 流动负债： | ||||
| 短期借款(元) | 7,011,443.06 | 7,000,000.00 | 12,500,000.00 | 7,500,000.00 |
| 应付票据及应付账款(元) | 7,768,008.86 | 6,032,645.06 | 10,778,568.89 | 2,459,138.96 |
| 其中：应付票据(元) | - | 84,081.00 | - | - |
| 其中：应付账款(元) | 7,768,008.86 | 5,948,564.06 | 10,778,568.89 | 2,459,138.96 |
| 预收款项(元) | - | 20,011.00 | - | 240,468.78 |
| 合同负债(元) | 6,300,006.73 | 5,024,889.35 | 5,313,648.28 | 957,853.07 |
| 应付职工薪酬(元) | 1,203,841.45 | 1,062,076.67 | 906,226.53 | 952,056.48 |
| 应交税费(元) | 458,446.52 | 294,814.58 | 333,363.10 | 351,432.95 |
| 其他应付款(元) | 94,584,909.75 | 5,031,721.40 | 8,441,631.19 | 1,212,104.41 |
| 一年内到期的非流动负债(元) | 19,767,501.82 | 24,830,000.00 | 44,401,566.31 | 27,771,630.43 |
| 其他流动负债(元) | 1,214,165.63 | - | 680,638.77 | 254,520.90 |
| 流动负债合计(元) | 138,308,323.82 | 49,296,158.06 | 83,355,643.07 | 41,699,205.98 |
| 非流动负债： | ||||
| 长期借款(元) | 73,985,000.00 | 36,730,000.00 | 14,850,000.00 | 34,500,000.00 |
| 租赁负债(元) | 3,650,150.11 | 3,956,048.93 | 4,240,696.64 | 3,089,369.08 |
| 专项应付款(元) | 1,632,293.80 | 6,856,948.93 | 2,266,594.72 | - |
| 递延收益(元) | 1,126,026.67 | 1,337,156.67 | 1,337,156.67 | 1,548,286.67 |
| 非流动负债合计(元) | 80,393,470.58 | 48,880,154.53 | 22,694,448.03 | 39,137,655.75 |
| 负债合计(元) | 218,701,794.40 | 98,176,312.59 | 106,050,091.10 | 80,836,861.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 6,000,000.00 | 60,000,000.00 | 6,000,000.00 | 50,953,043.40 |
| 盈余公积(元) | 140,158.49 | 140,158.49 | 140,158.49 | 140,158.49 |
| 未分配利润(元) | 6,000,403.23 | -5,772,475.08 | -7,743,663.11 | -7,234,566.23 |
| 归属于母公司股东权益合计(元) | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 63,858,635.66 |
| 少数股东权益(元) | - | - | - | 533,154.44 |
| 股东权益合计(元) | 32,140,561.72 | 74,367,683.41 | 18,396,495.38 | 64,391,790.10 |
| 负债和股东权益合计(元) | 250,842,356.12 | 172,543,996.00 | 124,446,586.48 | 145,228,651.83 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 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) |