| 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) | 1,906,114.90 | 9,038,250.52 | 563,757.10 | 1,279,085.67 |
| 应收票据及应收账款(元) | 72,472,350.84 | 53,417,308.64 | 53,218,807.88 | 43,633,557.69 |
| 其中：应收票据(元) | 7,517,498.09 | - | - | - |
| 其中：应收账款(元) | 64,954,852.75 | 53,417,308.64 | 53,218,807.88 | 43,633,557.69 |
| 预付款项(元) | 195,229.65 | 278,823.67 | 392,187.05 | 621,953.52 |
| 其他应收款(元) | 1,710,535.69 | 2,282,886.54 | 1,156,002.53 | 2,034,798.74 |
| 存货(元) | 67,253,116.63 | 66,617,915.56 | 67,670,601.67 | 71,023,650.96 |
| 其他流动资产(元) | 1,615,939.12 | 422,201.77 | 713,961.29 | 2,657,875.48 |
| 流动资产合计(元) | 145,153,286.83 | 132,257,386.70 | 123,715,317.52 | 123,335,384.57 |
| 非流动资产： | ||||
| 固定资产(元) | 183,823,664.84 | 147,191,664.05 | 150,421,869.40 | 136,163,973.66 |
| 使用权资产(元) | 2,220,034.99 | 4,591,955.10 | 4,852,329.57 | 23,437,192.63 |
| 无形资产(元) | 6,238,754.92 | 6,309,784.36 | 6,383,658.52 | 6,457,532.80 |
| 递延所得税资产(元) | - | - | - | 6,228,958.74 |
| 其他非流动资产(元) | 921,064.52 | 2,789,103.01 | - | 230,288.72 |
| 非流动资产合计(元) | 193,203,519.27 | 160,882,506.52 | 161,657,857.49 | 172,517,946.55 |
| 资产总计(元) | 338,356,806.10 | 293,139,893.22 | 285,373,175.01 | 295,853,331.12 |
| 流动负债： | ||||
| 短期借款(元) | 64,783,645.69 | 70,777,464.02 | 45,758,356.12 | 43,052,319.44 |
| 应付票据及应付账款(元) | 151,596,927.36 | 105,884,244.27 | 116,763,210.52 | 112,094,949.78 |
| 其中：应付账款(元) | 151,596,927.36 | 105,884,244.27 | 116,763,210.52 | 112,094,949.78 |
| 合同负债(元) | 3,562,319.39 | 3,752,729.75 | 3,406,014.24 | 4,730,396.47 |
| 应付职工薪酬(元) | 5,539,161.82 | 5,170,987.26 | 5,083,188.53 | 6,205,234.82 |
| 应交税费(元) | 449,033.23 | 1,080,291.19 | 956,496.22 | 1,024,700.16 |
| 其他应付款(元) | 39,346,759.95 | 43,269,832.83 | 49,121,258.95 | 49,159,525.81 |
| 一年内到期的非流动负债(元) | 11,569,301.06 | 1,517,997.99 | - | 2,379,491.33 |
| 其他流动负债(元) | 224,027.81 | 487,854.87 | 442,781.85 | 614,951.54 |
| 流动负债合计(元) | 277,071,176.31 | 231,941,402.18 | 221,531,306.43 | 219,261,569.35 |
| 非流动负债： | ||||
| 长期借款(元) | 4,200,000.00 | 6,006,750.00 | 6,006,833.33 | 6,006,833.33 |
| 租赁负债(元) | - | - | 2,842,703.25 | 4,631,225.88 |
| 递延收益(元) | 27,262,176.64 | 28,274,077.96 | 29,285,979.28 | 30,297,880.60 |
| 非流动负债合计(元) | 31,462,176.64 | 34,280,827.96 | 38,135,515.86 | 40,935,939.81 |
| 负债合计(元) | 308,533,352.95 | 266,222,230.14 | 259,666,822.29 | 260,197,509.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 10,914,900.82 | 10,914,900.82 | 10,914,900.82 | 10,914,900.82 |
| 盈余公积(元) | 2,214,052.43 | 2,214,052.43 | 2,214,052.43 | 2,214,052.43 |
| 未分配利润(元) | -34,305,500.10 | -37,211,290.17 | -38,422,600.53 | -28,473,131.29 |
| 归属于母公司股东权益合计(元) | 29,823,453.15 | 26,917,663.08 | 25,706,352.72 | 35,655,821.96 |
| 股东权益合计(元) | 29,823,453.15 | 26,917,663.08 | 25,706,352.72 | 35,655,821.96 |
| 负债和股东权益合计(元) | 338,356,806.10 | 293,139,893.22 | 285,373,175.01 | 295,853,331.12 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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