| 2023年三季报 | 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) | 3,788,528.63 | 3,183,661.66 | 7,439,678.29 | 19,462,576.77 |
| 应收票据及应收账款(元) | 15,192,103.48 | 15,506,180.53 | 15,226,194.50 | 19,628,874.64 |
| 其中：应收账款(元) | 15,192,103.48 | 15,506,180.53 | 15,226,194.50 | 19,628,874.64 |
| 预付款项(元) | 1,916,170.70 | 6,399,427.04 | 1,991,269.34 | 13,738,373.20 |
| 其他应收款(元) | 1,382,368.88 | 1,459,041.23 | 1,877,298.82 | 1,780,873.22 |
| 存货(元) | 48,417,129.93 | 47,491,715.57 | 42,818,129.92 | 51,874,529.00 |
| 其他流动资产(元) | - | - | 387,903.56 | 1,232,346.89 |
| 流动资产合计(元) | 70,696,301.62 | 74,040,026.03 | 69,740,474.43 | 107,717,573.72 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,094,721.93 | 5,094,721.93 | 5,094,721.93 | 5,082,169.51 |
| 固定资产(元) | 56,933,005.49 | 54,936,650.06 | 56,695,430.99 | 58,350,381.31 |
| 在建工程(元) | 25,806,056.11 | 24,679,714.29 | 22,527,068.84 | 21,644,923.77 |
| 使用权资产(元) | 2,463,745.72 | 2,514,724.42 | 3,296,553.84 | 849,644.98 |
| 无形资产(元) | 11,498,045.05 | 11,566,992.22 | 11,704,886.56 | 11,846,991.78 |
| 长期待摊费用(元) | 290,361.58 | 410,116.23 | 329,643.40 | 457,021.72 |
| 递延所得税资产(元) | 1,683,478.53 | 1,268,110.49 | 1,683,478.53 | 1,038,894.64 |
| 非流动资产合计(元) | 103,769,414.41 | 100,471,029.64 | 101,331,784.09 | 99,270,027.71 |
| 资产总计(元) | 174,465,716.03 | 174,511,055.67 | 171,072,258.52 | 206,987,601.43 |
| 流动负债： | ||||
| 短期借款(元) | 23,012,417.56 | 23,022,500.00 | 13,016,194.45 | 48,555,200.01 |
| 应付票据及应付账款(元) | 7,263,651.98 | 10,365,900.86 | 11,027,125.84 | 19,765,647.61 |
| 其中：应付账款(元) | 7,263,651.98 | 10,365,900.86 | 11,027,125.84 | 19,765,647.61 |
| 合同负债(元) | - | 676,305.26 | 345,607.86 | 529,459.80 |
| 应付职工薪酬(元) | 3,147,138.11 | 3,013,775.67 | 2,671,774.50 | 2,869,362.06 |
| 应交税费(元) | 149,747.97 | 357,030.41 | 1,359,798.03 | 1,339,028.72 |
| 其他应付款(元) | 1,371,409.53 | 368,382.87 | 4,235,300.00 | 24,094,857.41 |
| 一年内到期的非流动负债(元) | 5,368,440.77 | 5,368,440.77 | 6,343,814.58 | 4,915,291.23 |
| 其他流动负债(元) | - | - | 44,929.02 | 68,829.77 |
| 流动负债合计(元) | 40,312,805.92 | 43,172,335.84 | 39,044,544.28 | 102,137,676.61 |
| 非流动负债： | ||||
| 长期借款(元) | 33,671,857.15 | 34,101,000.00 | 34,300,000.00 | 2,504,685.68 |
| 租赁负债(元) | 1,475,655.83 | 1,462,046.66 | 2,194,764.49 | 894,202.14 |
| 专项应付款(元) | 5,087,088.10 | 1,788,659.97 | 3,240,274.42 | 5,059,894.03 |
| 递延收益(元) | 359,380.63 | 229,730.83 | 359,380.63 | 489,030.34 |
| 递延所得税负债(元) | 14,208.29 | 14,208.29 | 14,208.29 | 12,325.43 |
| 非流动负债合计(元) | 40,608,190.00 | 37,595,645.75 | 40,108,627.83 | 8,960,137.62 |
| 负债合计(元) | 80,920,995.92 | 80,767,981.59 | 79,153,172.11 | 111,097,814.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,330,928.00 | 52,330,928.00 | 52,330,928.00 | 26,165,464.00 |
| 资本公积(元) | 5,039,441.64 | 5,039,441.64 | 5,039,441.64 | 31,204,905.64 |
| 其他综合收益(元) | 80,513.64 | 80,513.64 | 80,513.64 | 69,844.08 |
| 盈余公积(元) | 3,778,533.06 | 3,778,533.06 | 3,778,533.06 | 3,714,557.06 |
| 未分配利润(元) | 32,315,303.77 | 32,513,657.74 | 30,689,670.07 | 34,735,016.42 |
| 归属于母公司股东权益合计(元) | 93,544,720.11 | 93,743,074.08 | 91,919,086.41 | 95,889,787.20 |
| 股东权益合计(元) | 93,544,720.11 | 93,743,074.08 | 91,919,086.41 | 95,889,787.20 |
| 负债和股东权益合计(元) | 174,465,716.03 | 174,511,055.67 | 171,072,258.52 | 206,987,601.43 |
| 公告日期 | 2024-01-18 | 2023-08-24 | 2023-03-29 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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