| 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) | 3,498,454.78 | 3,360,024.40 | 5,231,368.12 | 3,944,526.09 |
| 应收票据及应收账款(元) | 20,076,425.81 | 15,493,991.76 | 7,836,638.79 | 10,898,375.69 |
| 其中：应收账款(元) | 20,076,425.81 | 15,493,991.76 | 7,836,638.79 | 10,898,375.69 |
| 预付款项(元) | 3,479,613.74 | 8,575,074.45 | 4,731,210.34 | 9,319,184.12 |
| 其他应收款(元) | 516,895.48 | 3,915.79 | 544.29 | 32,861.58 |
| 存货(元) | 50,529,424.96 | 46,474,191.08 | 44,251,058.22 | 46,670,963.23 |
| 其他流动资产(元) | 526,163.87 | 1,890,440.99 | 2,495,500.71 | 2,989,547.10 |
| 流动资产合计(元) | 79,186,145.42 | 78,512,281.33 | 69,665,177.23 | 75,721,064.08 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 150,000.00 |
| 固定资产(元) | 16,426,247.28 | 16,695,872.23 | 17,614,867.54 | 18,306,871.76 |
| 在建工程(元) | 47,841,405.60 | 33,404,017.48 | 27,523,988.64 | 5,229,339.06 |
| 无形资产(元) | 17,108,767.99 | 17,306,193.01 | 17,464,618.03 | 17,654,051.40 |
| 长期待摊费用(元) | 297,530.93 | 598,511.51 | 899,492.09 | 1,200,472.67 |
| 递延所得税资产(元) | 325,729.34 | 280,756.17 | 192,914.87 | 176,916.98 |
| 其他非流动资产(元) | 684,729.04 | - | 68,000.00 | - |
| 非流动资产合计(元) | 82,684,410.18 | 68,285,350.40 | 63,763,881.17 | 42,717,651.87 |
| 资产总计(元) | 161,870,555.60 | 146,797,631.73 | 133,429,058.40 | 118,438,715.95 |
| 流动负债： | ||||
| 短期借款(元) | 2,810,451.30 | 500,000.00 | 11,801,660.00 | 10,734,440.00 |
| 应付票据及应付账款(元) | 34,197,748.56 | 31,200,156.61 | 36,332,238.50 | 32,948,814.67 |
| 其中：应付票据(元) | 1,801,301.66 | 969,886.24 | 6,830,385.24 | 6,268,529.09 |
| 其中：应付账款(元) | 32,396,446.90 | 30,230,270.37 | 29,501,853.26 | 26,680,285.58 |
| 合同负债(元) | 23,567,419.61 | 22,770,000.44 | 13,271,858.39 | 14,310,686.18 |
| 应付职工薪酬(元) | 1,154,104.03 | 2,659,241.80 | 1,019,568.38 | 873,548.78 |
| 应交税费(元) | 69,080.09 | 67,186.77 | 76,885.55 | 69,629.50 |
| 其他应付款(元) | 19,586,638.22 | 16,477,868.45 | 4,598,082.15 | 9,189,068.32 |
| 一年内到期的非流动负债(元) | 4,763,123.89 | 1,690,000.00 | 754,000.00 | - |
| 其他流动负债(元) | 815,103.28 | 201,608.67 | 327,963.97 | 41,100.43 |
| 流动负债合计(元) | 86,963,668.98 | 75,566,062.74 | 68,182,256.94 | 68,167,287.88 |
| 非流动负债： | ||||
| 长期借款(元) | 24,472,000.00 | 26,132,000.00 | 19,172,000.00 | 5,000,000.00 |
| 专项应付款(元) | 2,415,707.15 | - | - | - |
| 非流动负债合计(元) | 26,887,707.15 | 26,132,000.00 | 19,172,000.00 | 5,000,000.00 |
| 负债合计(元) | 113,851,376.13 | 101,698,062.74 | 87,354,256.94 | 73,167,287.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 819,364.79 | 819,364.79 | 819,364.79 | 819,364.79 |
| 盈余公积(元) | 3,310,429.81 | 3,115,992.01 | 3,115,992.01 | 3,065,427.60 |
| 未分配利润(元) | 3,889,384.87 | 1,164,212.19 | 2,139,444.66 | 1,386,635.68 |
| 归属于母公司股东权益合计(元) | 48,019,179.47 | 45,099,568.99 | 46,074,801.46 | 45,271,428.07 |
| 股东权益合计(元) | 48,019,179.47 | 45,099,568.99 | 46,074,801.46 | 45,271,428.07 |
| 负债和股东权益合计(元) | 161,870,555.60 | 146,797,631.73 | 133,429,058.40 | 118,438,715.95 |
| 公告日期 | 2024-03-26 | 2023-08-17 | 2023-04-12 | 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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