| 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) | 1,311,218.38 | 10,825,264.75 | 2,965,390.46 | 2,975,845.20 |
| 应收票据及应收账款(元) | 32,930,933.58 | 19,608,130.46 | 22,805,682.45 | 23,104,528.05 |
| 其中：应收票据(元) | 6,590,857.04 | - | - | - |
| 其中：应收账款(元) | 26,340,076.54 | 19,608,130.46 | 22,805,682.45 | 23,104,528.05 |
| 预付款项(元) | 715,663.05 | 1,486,229.49 | 1,337,721.47 | 7,104,090.09 |
| 其他应收款(元) | 288,042.97 | 357,166.30 | 313,084.28 | 522,300.01 |
| 存货(元) | 40,501,959.70 | 47,012,542.90 | 45,734,356.15 | 54,007,321.07 |
| 其他流动资产(元) | 1,091,790.98 | 615,088.50 | 337,648.01 | 939,291.71 |
| 流动资产合计(元) | 77,108,703.88 | 80,668,630.16 | 74,519,014.42 | 89,718,219.77 |
| 非流动资产： | ||||
| 固定资产(元) | 166,004,978.38 | 117,471,833.83 | 120,262,244.01 | 60,610,145.85 |
| 在建工程(元) | 642,000.00 | 47,248,626.83 | 45,926,943.76 | 92,375,509.10 |
| 使用权资产(元) | 479,876.24 | 596,825.19 | 713,774.28 | 350,847.18 |
| 无形资产(元) | 14,372,078.12 | 14,562,687.62 | 14,766,571.41 | 15,035,157.29 |
| 商誉(元) | - | - | - | 5,552,885.25 |
| 长期待摊费用(元) | 280,000.00 | 1,116,490.91 | 392,000.00 | - |
| 递延所得税资产(元) | 4,770,002.61 | 4,264,027.76 | 4,015,453.44 | 3,737,756.23 |
| 非流动资产合计(元) | 186,548,935.35 | 185,260,492.14 | 186,076,986.90 | 177,662,300.90 |
| 资产总计(元) | 263,657,639.23 | 265,929,122.30 | 260,596,001.32 | 267,380,520.67 |
| 流动负债： | ||||
| 短期借款(元) | 18,100,633.10 | 20,713,094.16 | 23,424,277.94 | 28,410,008.33 |
| 应付票据及应付账款(元) | 14,175,153.58 | 16,119,061.87 | 26,329,684.86 | 17,878,878.35 |
| 其中：应付账款(元) | 14,175,153.58 | 16,119,061.87 | 26,329,684.86 | 17,878,878.35 |
| 合同负债(元) | 1,455,637.50 | 2,007,447.42 | 1,291,446.01 | 4,962,553.29 |
| 应付职工薪酬(元) | 3,429,328.73 | 2,168,123.19 | 3,627,726.27 | 3,345,835.87 |
| 应交税费(元) | 1,225,020.16 | 594,600.62 | 973,332.63 | 775,308.83 |
| 应付股利(元) | - | - | 150,000.00 | - |
| 其他应付款(元) | 20,275,272.39 | 19,685,349.14 | 19,145,792.49 | 15,188,490.67 |
| 一年内到期的非流动负债(元) | 14,038,363.26 | 35,727,800.78 | 38,968,806.36 | 17,518,494.19 |
| 其他流动负债(元) | 5,657,526.52 | 253,720.38 | 163,746.39 | 645,014.93 |
| 流动负债合计(元) | 78,356,935.24 | 97,269,197.56 | 114,074,812.95 | 88,724,584.46 |
| 非流动负债： | ||||
| 长期借款(元) | 107,324,688.21 | 81,210,099.23 | 55,827,670.97 | 73,569,916.82 |
| 租赁负债(元) | 246,189.81 | 364,555.47 | 479,876.24 | 124,698.82 |
| 预计负债(元) | 942,856.87 | 942,856.87 | 942,856.87 | 1,222,298.02 |
| 递延收益(元) | 5,528,571.43 | 4,819,642.86 | 5,103,058.78 | 4,260,626.01 |
| 非流动负债合计(元) | 114,042,306.32 | 87,337,154.43 | 62,353,462.86 | 79,177,539.67 |
| 负债合计(元) | 192,399,241.56 | 184,606,351.99 | 176,428,275.81 | 167,902,124.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 27,139,395.45 | 27,226,539.42 | 27,226,539.42 | 27,226,539.42 |
| 盈余公积(元) | 1,624,502.30 | 1,624,502.30 | 1,624,502.30 | 1,624,502.30 |
| 未分配利润(元) | -23,887,594.99 | -15,360,439.66 | -12,391,445.52 | 927,290.92 |
| 归属于母公司股东权益合计(元) | 69,876,302.76 | 78,490,602.06 | 81,459,596.20 | 94,778,332.64 |
| 少数股东权益(元) | 1,382,094.91 | 2,832,168.25 | 2,708,129.31 | 4,700,063.90 |
| 股东权益合计(元) | 71,258,397.67 | 81,322,770.31 | 84,167,725.51 | 99,478,396.54 |
| 负债和股东权益合计(元) | 263,657,639.23 | 265,929,122.30 | 260,596,001.32 | 267,380,520.67 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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