| 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) | 21,822,526.85 | 19,249,056.53 | 47,112,005.53 | 75,316,148.17 |
| 应收票据及应收账款(元) | 44,964,920.12 | 27,519,655.99 | 30,617,436.35 | 32,211,846.55 |
| 其中：应收账款(元) | 44,964,920.12 | 27,519,655.99 | 30,617,436.35 | 32,211,846.55 |
| 预付款项(元) | 1,684,741.92 | 36,432,050.25 | 2,693,928.56 | 1,515,647.71 |
| 其他应收款(元) | 41,961,396.88 | 1,510,757.49 | 901,711.09 | 1,120,146.10 |
| 存货(元) | 79,701,973.17 | 85,837,489.52 | 89,976,205.02 | 96,431,136.02 |
| 其他流动资产(元) | 334,741.68 | 347,664.28 | 7,603.56 | 36,487.19 |
| 流动资产合计(元) | 193,775,506.57 | 172,286,398.31 | 172,708,890.11 | 207,991,961.74 |
| 非流动资产： | ||||
| 固定资产(元) | 221,167,299.71 | 224,745,686.47 | 235,826,129.83 | 240,661,246.23 |
| 在建工程(元) | 3,144,712.49 | 5,180,717.02 | 4,077,706.70 | 8,127,071.63 |
| 使用权资产(元) | 217,794.83 | - | - | - |
| 无形资产(元) | 13,606,624.90 | 13,951,183.60 | 14,295,742.30 | 14,640,301.00 |
| 递延所得税资产(元) | 2,773,528.96 | 3,155,710.47 | 2,904,836.43 | 2,281,539.96 |
| 其他非流动资产(元) | 111,500.00 | - | 680,000.00 | 530,000.00 |
| 非流动资产合计(元) | 241,021,460.89 | 247,033,297.56 | 257,784,415.26 | 266,240,158.82 |
| 资产总计(元) | 434,796,967.46 | 419,319,695.87 | 430,493,305.37 | 474,232,120.56 |
| 流动负债： | ||||
| 短期借款(元) | 57,167,467.81 | 50,954,784.18 | 50,243,462.70 | 74,117,707.05 |
| 应付票据及应付账款(元) | 56,339,386.36 | 51,779,044.21 | 53,076,161.61 | 42,651,973.23 |
| 其中：应付票据(元) | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 其中：应付账款(元) | 56,339,386.36 | 37,779,044.21 | 39,076,161.61 | 28,651,973.23 |
| 预收款项(元) | 128,105.00 | 128,105.00 | 128,105.00 | 128,105.00 |
| 合同负债(元) | 7,824,494.29 | 3,964,450.07 | 3,235,235.90 | 14,368,187.25 |
| 应付职工薪酬(元) | 1,392,836.92 | 937,291.49 | 837,322.87 | 890,216.05 |
| 应交税费(元) | 1,575,061.21 | 1,162,973.79 | 4,236,992.92 | 3,035,044.36 |
| 其他应付款(元) | 6,312,146.05 | 460,593.06 | 807,224.07 | 1,104,209.22 |
| 一年内到期的非流动负债(元) | 72,685.31 | - | - | - |
| 其他流动负债(元) | 814,091.95 | 354,267.79 | 420,580.68 | 1,252,098.73 |
| 流动负债合计(元) | 131,626,274.90 | 109,741,509.59 | 112,985,085.75 | 137,547,540.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 72,982.52 | - | - | - |
| 递延收益(元) | 836,291.27 | 911,502.53 | 986,713.79 | 1,061,925.05 |
| 递延所得税负债(元) | 2,788,733.27 | 2,975,566.94 | 3,199,965.30 | 3,425,164.15 |
| 非流动负债合计(元) | 3,698,007.06 | 3,887,069.47 | 4,186,679.09 | 4,487,089.20 |
| 负债合计(元) | 135,324,281.96 | 113,628,579.06 | 117,171,764.84 | 142,034,630.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 369,122,443.00 | 369,122,443.00 | 369,122,443.00 | 369,122,443.00 |
| 资本公积(元) | 144,020.00 | 144,020.00 | 144,020.00 | 144,020.00 |
| 盈余公积(元) | 3,194,575.31 | 3,194,575.31 | 3,194,575.31 | 3,194,575.31 |
| 未分配利润(元) | -72,988,352.81 | -66,769,921.50 | -59,139,497.78 | -40,263,547.84 |
| 归属于母公司股东权益合计(元) | 299,472,685.50 | 305,691,116.81 | 313,321,540.53 | 332,197,490.47 |
| 股东权益合计(元) | 299,472,685.50 | 305,691,116.81 | 313,321,540.53 | 332,197,490.47 |
| 负债和股东权益合计(元) | 434,796,967.46 | 419,319,695.87 | 430,493,305.37 | 474,232,120.56 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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