| 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) | 6,526,442.88 | 7,730,761.03 | 10,121,739.12 | 12,406,726.06 |
| 应收票据及应收账款(元) | 13,186,731.21 | 15,970,629.87 | 12,690,164.64 | 14,297,631.91 |
| 其中：应收账款(元) | 13,186,731.21 | 15,970,629.87 | 12,690,164.64 | 14,297,631.91 |
| 预付款项(元) | 10,935,199.09 | 9,267,536.06 | 11,616,272.50 | 13,262,380.35 |
| 其他应收款(元) | 2,558,740.63 | 7,467,428.45 | 3,469,437.91 | 5,928,500.80 |
| 存货(元) | 59,880,657.21 | 62,602,362.45 | 54,719,683.97 | 55,891,563.12 |
| 其他流动资产(元) | 639,644.45 | 440,741.19 | 482,059.92 | 489,592.11 |
| 流动资产合计(元) | 94,678,424.07 | 103,782,667.35 | 95,241,500.50 | 104,212,958.24 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 35,724,652.78 | - | - |
| 固定资产(元) | 87,179,210.59 | 100,782,875.57 | 149,889,881.71 | 154,308,294.80 |
| 在建工程(元) | 37,653,750.77 | 33,395,394.18 | 23,319,124.30 | 23,531,545.57 |
| 无形资产(元) | 48,076,718.41 | 61,883,497.00 | 73,261,215.70 | 62,648,013.13 |
| 开发支出(元) | 12,519,256.01 | 17,667,054.19 | 17,911,733.84 | 18,670,340.18 |
| 长期待摊费用(元) | 845,496.27 | 906,771.45 | 987,937.21 | 1,030,531.60 |
| 递延所得税资产(元) | 3,030,564.81 | 3,135,376.81 | 3,005,709.24 | 3,127,643.13 |
| 其他非流动资产(元) | 12,943,382.93 | 13,231,023.96 | 13,721,023.96 | 25,883,418.51 |
| 非流动资产合计(元) | 202,248,379.79 | 266,726,645.94 | 282,096,625.96 | 289,199,786.92 |
| 资产总计(元) | 296,926,803.86 | 370,509,313.29 | 377,338,126.46 | 393,412,745.16 |
| 流动负债： | ||||
| 短期借款(元) | 61,820,000.00 | 61,820,000.00 | 99,226,925.34 | 98,860,000.00 |
| 应付票据及应付账款(元) | 19,360,415.67 | 24,988,990.17 | 7,007,821.38 | 7,397,068.80 |
| 其中：应付账款(元) | 19,360,415.67 | 24,988,990.17 | 7,007,821.38 | 7,397,068.80 |
| 预收款项(元) | - | 27,946.32 | 29,357.80 | - |
| 合同负债(元) | 3,058,853.49 | 1,412,756.61 | 2,579,576.68 | 1,457,176.93 |
| 应付职工薪酬(元) | 1,911,291.90 | 1,955,402.78 | 1,814,734.47 | 1,589,416.29 |
| 应交税费(元) | 1,483,310.41 | 1,298,191.36 | 2,164,859.44 | 1,560,539.88 |
| 其他应付款(元) | 15,489,220.43 | 33,171,211.80 | 17,680,998.82 | 13,809,279.74 |
| 一年内到期的非流动负债(元) | 29,317,784.86 | 44,231,451.00 | 1,780,625.00 | 2,232,500.00 |
| 其他流动负债(元) | 339,069.78 | - | 312,273.08 | 179,819.58 |
| 流动负债合计(元) | 132,779,946.54 | 168,905,950.04 | 132,597,172.01 | 127,085,801.22 |
| 非流动负债： | ||||
| 长期借款(元) | 45,200,000.00 | 48,700,000.00 | 14,700,000.00 | 1,800,000.00 |
| 专项应付款(元) | 3,439,594.88 | 1,739,223.63 | 98,743,216.69 | 96,128,776.95 |
| 递延收益(元) | 318,373.64 | 60,518,373.64 | 64,018,373.64 | 65,114,341.63 |
| 非流动负债合计(元) | 48,957,968.52 | 110,957,597.27 | 177,461,590.33 | 163,043,118.58 |
| 负债合计(元) | 181,737,915.06 | 279,863,547.31 | 310,058,762.34 | 290,128,919.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,520,000.00 | 100,520,000.00 | 100,520,000.00 | 100,520,000.00 |
| 资本公积(元) | 78,741,147.13 | 90,074,609.47 | 78,741,147.13 | 78,741,147.13 |
| 盈余公积(元) | 5,016,021.16 | 5,016,021.16 | 5,016,021.16 | 5,016,021.16 |
| 未分配利润(元) | -71,843,394.41 | -107,844,531.97 | -119,358,686.05 | -82,315,264.42 |
| 归属于母公司股东权益合计(元) | 112,433,773.88 | 87,766,098.66 | 64,918,482.24 | 101,961,903.87 |
| 少数股东权益(元) | 2,755,114.92 | 2,879,667.32 | 2,360,881.88 | 1,321,921.49 |
| 股东权益合计(元) | 115,188,888.80 | 90,645,765.98 | 67,279,364.12 | 103,283,825.36 |
| 负债和股东权益合计(元) | 296,926,803.86 | 370,509,313.29 | 377,338,126.46 | 393,412,745.16 |
| 公告日期 | 2024-04-29 | 2023-08-08 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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