| 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) | 5,984,283.11 | 10,573,023.00 | 12,633,212.23 | 4,660,811.79 |
| 应收票据及应收账款(元) | 70,650,633.30 | 38,556,491.39 | 58,516,924.83 | 25,439,205.09 |
| 其中：应收票据(元) | 3,570,369.27 | - | 3,684,227.72 | - |
| 其中：应收账款(元) | 67,080,264.03 | 38,556,491.39 | 54,832,697.11 | 25,439,205.09 |
| 预付款项(元) | 1,770,744.77 | 3,047,489.88 | 839,291.24 | 906,669.43 |
| 其他应收款(元) | 2,701,063.72 | 7,037,487.09 | 5,778,802.44 | 270,053.65 |
| 存货(元) | 46,327,033.41 | 53,687,348.67 | 50,902,623.58 | 61,121,224.50 |
| 其他流动资产(元) | 517,850.46 | - | 584,698.94 | 72.09 |
| 流动资产合计(元) | 127,951,608.77 | 113,314,661.13 | 129,643,873.26 | 93,290,784.32 |
| 非流动资产： | ||||
| 长期应收款(元) | 919,348.65 | 574,470.53 | 574,470.53 | - |
| 固定资产(元) | 89,746,323.53 | 91,855,241.02 | 94,633,964.73 | 96,672,476.89 |
| 在建工程(元) | 18,902,318.97 | 15,651,596.04 | 14,403,804.28 | 12,653,450.96 |
| 无形资产(元) | 21,932,123.74 | 22,537,550.55 | 23,260,434.09 | 25,409,448.75 |
| 长期待摊费用(元) | 6,946,564.81 | 5,052,829.23 | 5,385,906.33 | 5,411,062.74 |
| 递延所得税资产(元) | 4,308,627.15 | 3,896,612.88 | 3,896,612.88 | 3,274,623.06 |
| 其他非流动资产(元) | 856,841.40 | 2,156,091.44 | 2,804,831.44 | 1,054,825.00 |
| 非流动资产合计(元) | 143,612,148.25 | 141,724,391.69 | 144,960,024.28 | 144,475,887.40 |
| 资产总计(元) | 271,563,757.02 | 255,039,052.82 | 274,603,897.54 | 237,766,671.72 |
| 流动负债： | ||||
| 短期借款(元) | 60,478,128.98 | 62,650,894.01 | 64,692,002.10 | 52,023,360.33 |
| 应付票据及应付账款(元) | 26,302,572.22 | 21,625,837.27 | 32,996,227.33 | 24,359,854.23 |
| 其中：应付票据(元) | - | - | 5,429,200.00 | - |
| 其中：应付账款(元) | 26,302,572.22 | 21,625,837.27 | 27,567,027.33 | 24,359,854.23 |
| 合同负债(元) | 274,347.43 | 607,024.03 | 734,511.60 | 1,237,222.43 |
| 应付职工薪酬(元) | 1,602,066.14 | 1,290,000.00 | 1,679,479.41 | 1,195,000.00 |
| 应交税费(元) | 1,315,891.48 | 190,064.54 | 1,057,985.14 | 1,457,617.86 |
| 其他应付款(元) | 4,730,629.37 | 4,281,467.61 | 5,041,209.17 | 3,140,552.77 |
| 一年内到期的非流动负债(元) | 15,594,087.62 | - | 3,781,334.57 | - |
| 其他流动负债(元) | 3,458,292.28 | - | 3,156,396.39 | 116,227.81 |
| 流动负债合计(元) | 113,756,015.52 | 90,645,287.46 | 113,139,145.71 | 83,529,835.43 |
| 非流动负债： | ||||
| 长期借款(元) | 4,713,555.54 | - | - | - |
| 专项应付款(元) | 12,095,393.76 | 23,820,056.22 | 22,371,756.82 | 18,430,189.91 |
| 递延收益(元) | 16,539,512.53 | 16,997,817.69 | 17,270,650.95 | 17,732,249.62 |
| 递延所得税负债(元) | 489,246.50 | 676,846.22 | 676,846.22 | 829,046.54 |
| 非流动负债合计(元) | 33,837,708.33 | 41,494,720.13 | 40,319,253.99 | 36,991,486.07 |
| 负债合计(元) | 147,593,723.85 | 132,140,007.59 | 153,458,399.70 | 120,521,321.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
| 资本公积(元) | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 |
| 盈余公积(元) | 3,591,351.84 | 3,232,214.19 | 3,232,214.19 | 2,626,871.84 |
| 未分配利润(元) | 30,451,628.39 | 29,739,778.10 | 27,986,230.71 | 24,691,425.44 |
| 归属于母公司股东权益合计(元) | 123,970,033.17 | 122,899,045.23 | 121,145,497.84 | 117,245,350.22 |
| 股东权益合计(元) | 123,970,033.17 | 122,899,045.23 | 121,145,497.84 | 117,245,350.22 |
| 负债和股东权益合计(元) | 271,563,757.02 | 255,039,052.82 | 274,603,897.54 | 237,766,671.72 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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