| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 2,807,335.46 | 2,221,309.34 | 9,660,936.73 | 2,985,462.78 | 2,301,240.30 |
| 应收票据及应收账款(元) | 49,223,789.85 | 26,094,696.04 | 26,151,015.55 | 13,734,000.01 | 11,197,023.14 |
| 其中：应收票据(元) | 1,820,063.49 | - | - | - | - |
| 其中：应收账款(元) | 47,403,726.36 | 26,094,696.04 | 26,151,015.55 | 13,734,000.01 | 11,197,023.14 |
| 预付款项(元) | 1,074,199.18 | 1,825,574.14 | 1,107,112.40 | 1,723,993.43 | 979,374.78 |
| 其他应收款(元) | 4,880,339.53 | 101,196.58 | 199,429.56 | 120,601.20 | 534,674.57 |
| 存货(元) | 37,391,290.92 | 28,488,210.04 | 31,014,743.38 | 33,730,157.86 | 25,532,303.80 |
| 其他流动资产(元) | 873,212.85 | 545,338.90 | 1,572,783.88 | 3,070,872.02 | 2,957,990.74 |
| 流动资产合计(元) | 96,433,602.76 | 62,693,031.75 | 69,962,989.78 | 56,417,213.38 | 45,323,374.60 |
| 非流动资产： | |||||
| 固定资产(元) | 151,394,300.18 | 150,700,356.80 | 156,814,620.14 | 166,588,670.53 | 162,748,031.33 |
| 在建工程(元) | - | 64,674.36 | 240,843.39 | 1,736,991.72 | 120,000.00 |
| 使用权资产(元) | - | 7,538,446.35 | 7,917,474.26 | - | 8,189,275.02 |
| 无形资产(元) | 12,052,674.65 | 12,197,866.31 | 12,343,057.97 | 12,415,653.80 | 12,488,249.63 |
| 长期待摊费用(元) | 4,490,682.64 | 9,927,731.74 | 112,086.00 | - | - |
| 其他非流动资产(元) | 159,568.81 | 1,597,483.00 | 1,229,300.00 | 5,255,963.04 | 5,473,896.03 |
| 非流动资产合计(元) | 168,097,226.28 | 182,026,558.56 | 178,657,381.76 | 185,997,279.09 | 189,019,452.01 |
| 资产总计(元) | 264,530,829.04 | 244,719,590.31 | 248,620,371.54 | 242,414,492.47 | 234,342,826.61 |
| 流动负债： | |||||
| 短期借款(元) | 54,003,013.47 | 53,900,000.00 | 41,083,050.00 | 41,000,000.00 | 41,068,916.67 |
| 应付票据及应付账款(元) | 32,541,305.15 | 22,592,980.00 | 16,330,747.08 | 13,277,964.30 | 7,574,475.73 |
| 其中：应付票据(元) | - | - | - | - | 2,000,000.00 |
| 其中：应付账款(元) | 32,541,305.15 | 22,592,980.00 | 16,330,747.08 | 13,277,964.30 | 5,574,475.73 |
| 预收款项(元) | - | - | - | 32,160.76 | 32,160.76 |
| 应付职工薪酬(元) | 439,190.90 | 838,493.74 | 1,197,564.37 | 650,662.72 | 708,118.13 |
| 应交税费(元) | 88,066.56 | 77,426.86 | 62,599.00 | 17,436.90 | 17,436.91 |
| 其他应付款(元) | 28,650,309.00 | 43,388,475.35 | 73,581,583.34 | 60,506,488.00 | 61,293,509.18 |
| 一年内到期的非流动负债(元) | - | 7,505,050.41 | 9,147,447.84 | 2,481,848.28 | 2,613,725.50 |
| 其他流动负债(元) | 2,709,097.10 | - | - | - | - |
| 流动负债合计(元) | 118,430,982.18 | 128,302,426.36 | 141,402,991.63 | 117,966,560.96 | 113,308,342.88 |
| 非流动负债： | |||||
| 长期借款(元) | 26,574,696.28 | - | - | 6,640,000.00 | 6,668,262.50 |
| 租赁负债(元) | - | - | - | - | 1,124,730.05 |
| 专项应付款(元) | - | - | - | 640,033.80 | 360,306.53 |
| 递延收益(元) | 30,563,858.13 | 32,982,500.23 | 35,401,142.39 | 38,469,719.96 | 39,512,514.17 |
| 非流动负债合计(元) | 57,138,554.41 | 32,982,500.23 | 35,401,142.39 | 45,749,753.76 | 47,665,813.25 |
| 负债合计(元) | 175,569,536.59 | 161,284,926.59 | 176,804,134.02 | 163,716,314.72 | 160,974,156.13 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,888,900.00 | 33,888,900.00 | 31,388,900.00 | 33,888,900.00 | 31,388,900.00 |
| 资本公积(元) | 66,093,418.50 | 66,093,418.50 | 58,772,663.78 | 66,272,663.78 | 58,772,663.78 |
| 盈余公积(元) | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 | 1,267,653.24 |
| 未分配利润(元) | -12,288,679.29 | -17,815,308.02 | -19,612,979.50 | -22,731,039.27 | -18,060,546.54 |
| 归属于母公司股东权益合计(元) | 88,961,292.45 | 83,434,663.72 | 71,816,237.52 | 78,698,177.75 | 73,368,670.48 |
| 股东权益合计(元) | 88,961,292.45 | 83,434,663.72 | 71,816,237.52 | 78,698,177.75 | 73,368,670.48 |
| 负债和股东权益合计(元) | 264,530,829.04 | 244,719,590.31 | 248,620,371.54 | 242,414,492.47 | 234,342,826.61 |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-25 | 2023-02-15 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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