| 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) | 6,040,556.55 | 10,862,830.31 | 18,753,639.18 | 8,059,944.06 |
| 应收票据及应收账款(元) | 41,500,207.16 | 33,323,725.90 | 32,400,258.80 | 22,940,813.45 |
| 其中：应收账款(元) | 41,500,207.16 | 33,323,725.90 | 32,400,258.80 | 22,940,813.45 |
| 预付款项(元) | 1,562,739.12 | 825,055.60 | 1,059,135.96 | 291,310.47 |
| 其他应收款(元) | 16,847,691.69 | 11,260,379.05 | 6,692,246.35 | 9,180,260.94 |
| 存货(元) | 53,121,382.50 | 63,785,387.07 | 61,205,495.51 | 48,904,605.58 |
| 其他流动资产(元) | 4,305,398.03 | 2,275,684.94 | 1,132,266.84 | - |
| 流动资产合计(元) | 123,377,975.05 | 122,333,062.87 | 121,243,042.64 | 89,376,934.50 |
| 非流动资产： | ||||
| 固定资产(元) | 101,948,529.54 | 105,176,889.90 | 107,856,078.03 | 100,995,193.13 |
| 在建工程(元) | - | - | - | 7,207,221.78 |
| 无形资产(元) | 13,278,092.92 | 13,526,743.30 | 13,694,268.68 | 13,603,041.69 |
| 长期待摊费用(元) | 2,071,984.72 | 2,961,423.40 | 3,802,628.83 | 2,941,556.39 |
| 递延所得税资产(元) | 584,756.76 | - | - | - |
| 其他非流动资产(元) | 229,900.00 | 359,700.00 | 184,900.00 | 1,264,550.00 |
| 非流动资产合计(元) | 118,113,263.94 | 122,024,756.60 | 125,537,875.54 | 126,011,562.99 |
| 资产总计(元) | 241,491,238.99 | 244,357,819.47 | 246,780,918.18 | 215,388,497.49 |
| 流动负债： | ||||
| 短期借款(元) | 48,146,058.07 | 48,350,776.67 | 40,157,207.23 | 30,158,665.56 |
| 应付票据及应付账款(元) | 41,145,500.25 | 53,869,478.85 | 42,761,415.45 | 39,033,606.08 |
| 其中：应付账款(元) | 41,145,500.25 | 53,869,478.85 | 42,761,415.45 | 39,033,606.08 |
| 合同负债(元) | 8,496,159.22 | 7,763,393.44 | 19,096,295.90 | 1,438,347.55 |
| 应付职工薪酬(元) | 5,330,622.46 | 4,295,252.57 | 4,951,142.40 | 4,330,397.30 |
| 应交税费(元) | 9,073,927.34 | 7,300,234.90 | 5,027,178.10 | 2,741,788.29 |
| 其他应付款(元) | 36,945,440.24 | 39,883,861.99 | 57,062,139.15 | 61,342,516.13 |
| 一年内到期的非流动负债(元) | 14,000,000.00 | 2,500,000.00 | 5,000,000.00 | - |
| 其他流动负债(元) | - | 227,517.58 | - | 100,267.06 |
| 流动负债合计(元) | 163,137,707.58 | 164,190,516.00 | 174,055,378.23 | 139,145,587.97 |
| 非流动负债： | ||||
| 长期借款(元) | 18,968,750.00 | 31,000,000.00 | 31,000,000.00 | 38,000,000.00 |
| 非流动负债合计(元) | 18,968,750.00 | 31,000,000.00 | 31,000,000.00 | 38,000,000.00 |
| 负债合计(元) | 182,106,457.58 | 195,190,516.00 | 205,055,378.23 | 177,145,587.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,120,000.00 | 36,120,000.00 | 36,120,000.00 | 36,120,000.00 |
| 资本公积(元) | 32,351,090.04 | 32,351,090.04 | 32,351,090.04 | 32,351,090.04 |
| 盈余公积(元) | 3,906,992.29 | 3,906,992.29 | 3,906,992.29 | 3,906,992.29 |
| 未分配利润(元) | -12,993,300.92 | -23,210,778.86 | -30,652,542.38 | -34,135,172.81 |
| 归属于母公司股东权益合计(元) | 59,384,781.41 | 49,167,303.47 | 41,725,539.95 | 38,242,909.52 |
| 股东权益合计(元) | 59,384,781.41 | 49,167,303.47 | 41,725,539.95 | 38,242,909.52 |
| 负债和股东权益合计(元) | 241,491,238.99 | 244,357,819.47 | 246,780,918.18 | 215,388,497.49 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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