| 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) | 3,609,541.20 | 1,669,849.47 | 2,661,644.14 | 2,053,014.52 |
| 应收票据及应收账款(元) | 13,976,660.02 | 18,120,123.64 | 12,183,862.35 | 27,235,100.41 |
| 其中：应收账款(元) | 13,976,660.02 | 18,120,123.64 | 12,183,862.35 | 27,235,100.41 |
| 预付款项(元) | 113,995.10 | 202,041.48 | 213,302.13 | 473,574.05 |
| 其他应收款(元) | 1,109,950.00 | 1,115,650.00 | 1,109,650.00 | 1,140,432.00 |
| 存货(元) | 34,310,908.72 | 33,114,407.43 | 32,828,722.17 | 35,810,201.87 |
| 其他流动资产(元) | - | 145,235.67 | 153,354.49 | 101,750.41 |
| 流动资产合计(元) | 53,121,055.04 | 54,367,307.69 | 49,150,535.28 | 66,814,073.26 |
| 非流动资产： | ||||
| 固定资产(元) | 12,186,239.93 | 13,567,480.91 | 14,702,102.25 | 56,322,876.33 |
| 在建工程(元) | 487,660.98 | 899,350.38 | 1,934,265.76 | 257,469.76 |
| 使用权资产(元) | 17,267,037.28 | 18,062,622.33 | 18,553,347.08 | 19,196,502.00 |
| 无形资产(元) | - | 21,546.17 | 43,667.27 | 65,788.37 |
| 长期待摊费用(元) | 37,681,291.66 | 38,637,910.19 | 38,996,238.26 | 97,525.57 |
| 递延所得税资产(元) | 2,061,317.42 | 1,587,268.93 | 1,691,529.17 | 234,383.80 |
| 其他非流动资产(元) | 59,400.00 | - | - | 7,128,097.42 |
| 非流动资产合计(元) | 69,742,947.27 | 72,776,178.91 | 75,921,149.79 | 83,302,643.25 |
| 资产总计(元) | 122,864,002.31 | 127,143,486.60 | 125,071,685.07 | 150,116,716.51 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 31,645,000.00 | 36,915,000.00 | 36,645,000.00 |
| 应付票据及应付账款(元) | 12,772,499.81 | 15,733,607.58 | 15,706,063.93 | 23,839,654.60 |
| 其中：应付账款(元) | 12,772,499.81 | 15,733,607.58 | 15,706,063.93 | 23,839,654.60 |
| 合同负债(元) | 216,673.81 | 337,152.99 | 172,240.07 | 307,520.96 |
| 应付职工薪酬(元) | 1,251,782.95 | 1,352,330.04 | 1,125,038.54 | 1,013,682.19 |
| 应交税费(元) | 548,971.26 | 279,452.55 | 520,907.25 | 1,463,791.22 |
| 其他应付款(元) | 1,465,994.62 | 3,307,220.22 | 4,058,275.07 | 7,182,276.83 |
| 一年内到期的非流动负债(元) | 10,278,479.08 | 8,703,721.75 | 10,046,277.95 | 11,434,974.13 |
| 其他流动负债(元) | 22,121.02 | 9,283.71 | 2,745.28 | 3,000.73 |
| 流动负债合计(元) | 49,556,522.55 | 61,367,768.84 | 68,546,548.09 | 81,889,900.66 |
| 非流动负债： | ||||
| 长期借款(元) | 21,989,107.05 | 13,393,750.00 | 4,000,000.00 | 5,342,857.20 |
| 租赁负债(元) | 18,703,910.14 | 18,969,774.69 | 19,279,655.10 | 19,675,206.61 |
| 专项应付款(元) | 4,849,958.40 | 4,970,731.80 | 5,852,705.04 | 6,116,390.40 |
| 预计负债(元) | 55,449.28 | - | - | - |
| 递延收益(元) | 713,014.49 | 777,396.71 | 841,778.93 | 906,161.15 |
| 非流动负债合计(元) | 46,311,439.36 | 38,111,653.20 | 29,974,139.07 | 32,040,615.36 |
| 负债合计(元) | 95,867,961.91 | 99,479,422.04 | 98,520,687.16 | 113,930,516.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,235,000.00 | 32,235,000.00 | 32,235,000.00 | 21,490,000.00 |
| 资本公积(元) | 225,493.78 | 225,493.78 | 225,493.78 | 6,672,493.78 |
| 盈余公积(元) | 678,190.36 | 678,190.36 | 678,190.36 | 880,525.31 |
| 未分配利润(元) | -6,091,795.74 | -5,517,203.91 | -6,441,741.22 | 7,055,693.38 |
| 归属于母公司股东权益合计(元) | 27,046,888.40 | 27,621,480.23 | 26,696,942.92 | 36,098,712.47 |
| 少数股东权益(元) | -50,848.00 | 42,584.33 | -145,945.01 | 87,488.02 |
| 股东权益合计(元) | 26,996,040.40 | 27,664,064.56 | 26,550,997.91 | 36,186,200.49 |
| 负债和股东权益合计(元) | 122,864,002.31 | 127,143,486.60 | 125,071,685.07 | 150,116,716.51 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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