| 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) | 3,276,546.74 | 423,794.60 | 5,645,247.15 | 582,005.51 |
| 应收票据及应收账款(元) | 41,845,997.21 | 39,684,279.28 | 42,637,866.41 | 45,702,142.77 |
| 其中：应收票据(元) | 14,250,126.91 | 11,419,077.06 | 12,685,399.94 | 16,096,223.56 |
| 其中：应收账款(元) | 27,595,870.30 | 28,265,202.22 | 29,952,466.47 | 29,605,919.21 |
| 预付款项(元) | 2,408.91 | 583,021.25 | 200,056.50 | 1,082,836.67 |
| 其他应收款(元) | 380,057.00 | 395,150.00 | 185,256.00 | 259,324.50 |
| 存货(元) | 11,024,675.73 | 25,952,198.13 | 28,623,504.01 | 43,019,476.76 |
| 其他流动资产(元) | 328,599.04 | 227,857.85 | - | - |
| 流动资产合计(元) | 56,858,284.63 | 67,320,621.27 | 77,804,181.09 | 91,242,631.11 |
| 非流动资产： | ||||
| 固定资产(元) | 74,122,249.96 | 77,022,957.20 | 79,152,976.31 | 79,963,901.68 |
| 使用权资产(元) | 4,315,888.02 | 5,678,800.05 | 7,041,712.06 | 8,404,624.09 |
| 无形资产(元) | 464,462.75 | 574,664.93 | 296,177.01 | 312,600.31 |
| 长期待摊费用(元) | 2,067,577.73 | 2,729,721.80 | 3,357,178.82 | 4,028,614.58 |
| 递延所得税资产(元) | 16,650.88 | 10,652,345.15 | 7,286,442.68 | 2,904,523.16 |
| 其他非流动资产(元) | 445,164.51 | 648,827.72 | 1,916,537.58 | 2,613,281.85 |
| 非流动资产合计(元) | 81,431,993.85 | 97,307,316.85 | 99,051,024.46 | 98,227,545.67 |
| 资产总计(元) | 138,290,278.48 | 164,627,938.12 | 176,855,205.55 | 189,470,176.78 |
| 流动负债： | ||||
| 短期借款(元) | 35,214,983.37 | 27,715,952.11 | 29,451,166.68 | 24,234,087.59 |
| 应付票据及应付账款(元) | 40,796,503.13 | 32,984,047.53 | 28,980,645.59 | 28,793,537.58 |
| 其中：应付票据(元) | 1,481,208.93 | - | - | - |
| 其中：应付账款(元) | 39,315,294.20 | 32,984,047.53 | 28,980,645.59 | 28,793,537.58 |
| 合同负债(元) | 194,251.17 | 216,396.96 | 373,078.82 | 93,653.87 |
| 应付职工薪酬(元) | 4,033,481.81 | 2,777,223.36 | 2,897,450.23 | 2,065,997.99 |
| 应交税费(元) | 1,793,497.37 | 2,350,694.34 | 2,554,309.46 | 2,118,299.26 |
| 其他应付款(元) | 6,770,000.00 | 1,200,000.00 | - | - |
| 一年内到期的非流动负债(元) | 20,821,414.55 | 24,220,700.09 | 23,608,366.18 | 28,732,761.30 |
| 其他流动负债(元) | 12,862,533.98 | 10,742,790.03 | 11,967,257.82 | 14,516,912.24 |
| 流动负债合计(元) | 122,486,665.38 | 102,207,804.42 | 99,832,274.78 | 100,555,249.83 |
| 非流动负债： | ||||
| 长期借款(元) | 22,101,383.96 | 24,758,179.71 | 24,158,596.92 | 12,265,712.28 |
| 租赁负债(元) | 1,946,535.22 | 3,822,282.78 | 5,449,282.45 | 7,001,870.33 |
| 递延收益(元) | 6,743,401.59 | 7,264,165.13 | 4,868,922.37 | 5,362,387.48 |
| 非流动负债合计(元) | 30,791,320.77 | 35,844,627.62 | 34,476,801.74 | 24,629,970.09 |
| 负债合计(元) | 153,277,986.15 | 138,052,432.04 | 134,309,076.52 | 125,185,219.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 2,855,974.11 | 2,855,974.11 | 2,855,974.11 | 2,855,974.11 |
| 盈余公积(元) | 3,545,475.76 | 3,545,475.76 | 3,545,475.76 | 3,545,475.76 |
| 未分配利润(元) | -66,389,157.54 | -24,825,943.79 | -8,855,320.84 | 12,883,506.99 |
| 归属于母公司股东权益合计(元) | -14,987,707.67 | 26,575,506.08 | 42,546,129.03 | 64,284,956.86 |
| 股东权益合计(元) | -14,987,707.67 | 26,575,506.08 | 42,546,129.03 | 64,284,956.86 |
| 负债和股东权益合计(元) | 138,290,278.48 | 164,627,938.12 | 176,855,205.55 | 189,470,176.78 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-03-30 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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