| 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) | 19,918,756.66 | 56,775,582.75 | 32,267,288.39 | 20,610,941.30 |
| 应收票据及应收账款(元) | 10,840,206.49 | 17,030,765.09 | 16,380,028.54 | 12,908,043.81 |
| 其中：应收账款(元) | 10,840,206.49 | 17,030,765.09 | 16,380,028.54 | 12,908,043.81 |
| 预付款项(元) | 5,623,706.30 | 11,230,135.89 | 5,075,622.67 | 5,116,055.08 |
| 其他应收款(元) | 5,789,876.01 | 4,810,072.49 | 6,521,092.60 | 4,532,454.42 |
| 存货(元) | 142,214,653.10 | 192,968,958.60 | 195,966,512.20 | 247,763,841.50 |
| 其他流动资产(元) | 2,688,066.76 | 5,571,840.00 | 6,646,157.40 | 8,011,025.85 |
| 流动资产合计(元) | 187,075,265.32 | 288,387,354.82 | 262,856,701.80 | 298,942,361.96 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 6,050,973.08 | 5,989,224.21 | 5,772,724.25 | 5,653,040.81 |
| 固定资产(元) | 5,974,288.29 | 3,887,754.10 | 3,936,164.58 | 4,269,400.39 |
| 在建工程(元) | - | 2,372,512.95 | 2,324,402.52 | - |
| 使用权资产(元) | 21,984,007.29 | 13,511,626.58 | 18,003,877.31 | 5,954,541.57 |
| 无形资产(元) | 2,566,851.53 | 882,234.69 | 1,013,213.19 | 547,167.46 |
| 长期待摊费用(元) | 2,499,981.29 | 3,034,768.58 | 2,889,819.40 | 3,310,458.84 |
| 递延所得税资产(元) | 15,491,139.21 | 16,728,062.56 | 12,270,039.71 | 8,270,850.47 |
| 其他非流动资产(元) | - | 135,407.08 | 135,407.08 | 2,395,500.00 |
| 非流动资产合计(元) | 54,567,240.69 | 46,541,590.75 | 46,345,648.04 | 30,400,959.54 |
| 资产总计(元) | 241,642,506.01 | 334,928,945.57 | 309,202,349.84 | 329,343,321.50 |
| 流动负债： | ||||
| 短期借款(元) | 54,247,180.00 | 35,909,673.88 | 20,293,735.84 | 49,068,729.43 |
| 应付票据及应付账款(元) | 55,410,108.35 | 90,470,735.01 | 87,375,862.06 | 82,775,879.15 |
| 其中：应付票据(元) | 600,000.00 | 21,547,211.80 | 10,006,500.00 | - |
| 其中：应付账款(元) | 54,810,108.35 | 68,923,523.21 | 77,369,362.06 | 82,775,879.15 |
| 合同负债(元) | 271,291.86 | 3,771,463.42 | 286,578.95 | 2,767,171.89 |
| 应付职工薪酬(元) | 6,513,810.50 | 4,341,764.63 | 4,680,016.18 | 8,799,875.19 |
| 应交税费(元) | 18,737,686.11 | 26,369,702.17 | 25,950,116.11 | 22,095,454.06 |
| 其他应付款(元) | 43,195,155.84 | 54,273,239.78 | 50,201,309.68 | 35,307,244.56 |
| 一年内到期的非流动负债(元) | 12,080,101.18 | 6,523,246.52 | 9,382,247.89 | 20,301,336.59 |
| 流动负债合计(元) | 190,455,333.84 | 221,659,825.41 | 198,169,866.71 | 221,115,690.87 |
| 非流动负债： | ||||
| 长期借款(元) | 14,315,747.29 | 14,767,952.12 | 14,939,076.14 | 6,372,755.93 |
| 租赁负债(元) | 10,249,932.13 | 6,435,766.99 | 8,287,175.05 | 3,310,971.44 |
| 专项应付款(元) | 793,690.84 | - | - | - |
| 预计负债(元) | 3,844,377.98 | 3,134,500.88 | 3,020,435.92 | - |
| 非流动负债合计(元) | 29,203,748.24 | 24,338,219.99 | 26,246,687.11 | 9,683,727.37 |
| 负债合计(元) | 219,659,082.08 | 245,998,045.40 | 224,416,553.82 | 230,799,418.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,746,000.00 | 56,746,000.00 | 56,746,000.00 | 56,746,000.00 |
| 资本公积(元) | 20,046,741.61 | 20,046,741.61 | 20,046,741.61 | 20,046,741.61 |
| 其他综合收益(元) | 6,852,687.77 | 9,190,662.93 | 6,158,058.08 | 3,203,433.56 |
| 盈余公积(元) | 7,834,028.79 | 7,834,028.79 | 7,834,028.79 | 7,834,028.79 |
| 未分配利润(元) | -69,496,034.24 | -4,886,533.16 | -5,999,032.46 | 10,713,699.30 |
| 归属于母公司股东权益合计(元) | 21,983,423.93 | 88,930,900.17 | 84,785,796.02 | 98,543,903.26 |
| 股东权益合计(元) | 21,983,423.93 | 88,930,900.17 | 84,785,796.02 | 98,543,903.26 |
| 负债和股东权益合计(元) | 241,642,506.01 | 334,928,945.57 | 309,202,349.84 | 329,343,321.50 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-06-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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