| 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) | 8,743,338.22 | 6,551,258.82 | 18,140,829.48 | 5,133,502.04 |
| 应收票据及应收账款(元) | 30,164,450.29 | 24,611,039.31 | 20,274,248.33 | 34,521,330.94 |
| 其中：应收票据(元) | 943,890.00 | - | - | 319,740.00 |
| 其中：应收账款(元) | 29,220,560.29 | 24,611,039.31 | 20,274,248.33 | 34,201,590.94 |
| 预付款项(元) | 3,542,820.89 | 5,694,381.17 | 3,526,901.61 | 7,264,864.63 |
| 其他应收款(元) | 1,074,408.30 | 1,950,428.90 | 2,913,080.35 | 6,089,017.50 |
| 存货(元) | 32,073,741.19 | 23,187,991.75 | 18,224,304.58 | 17,878,735.64 |
| 其他流动资产(元) | 4,925,630.93 | 3,460,653.12 | 2,905,831.29 | 380,217.13 |
| 流动资产合计(元) | 80,794,389.82 | 70,529,808.95 | 69,297,313.19 | 75,020,424.40 |
| 非流动资产： | ||||
| 固定资产(元) | 65,016,844.01 | 15,884,873.27 | 13,544,863.39 | 14,356,715.51 |
| 在建工程(元) | 32,540,751.18 | 66,899,319.49 | 43,359,761.33 | 2,123,927.65 |
| 使用权资产(元) | - | 549,771.07 | 1,099,542.14 | 1,649,313.23 |
| 无形资产(元) | 9,661,943.27 | 9,717,929.85 | 9,817,942.83 | 9,813,153.35 |
| 长期待摊费用(元) | - | - | - | 96,154.92 |
| 递延所得税资产(元) | 474,449.40 | 2,145,889.24 | 1,921,263.02 | 3,909,015.92 |
| 其他非流动资产(元) | 19,004,829.62 | 31,062,279.94 | 18,867,449.94 | 485,800.00 |
| 非流动资产合计(元) | 126,698,817.48 | 126,260,062.86 | 88,610,822.65 | 32,434,080.58 |
| 资产总计(元) | 207,493,207.30 | 196,789,871.81 | 157,908,135.84 | 107,454,504.98 |
| 流动负债： | ||||
| 短期借款(元) | 45,060,646.67 | 40,054,830.54 | 50,068,514.73 | 40,052,986.11 |
| 其中：交易性金融负债(元) | 413,686.57 | - | - | - |
| 应付票据及应付账款(元) | 16,004,978.27 | 5,896,730.39 | 7,657,509.20 | 7,876,222.48 |
| 其中：应付票据(元) | 6,417,518.00 | - | 1,130,000.00 | - |
| 其中：应付账款(元) | 9,587,460.27 | 5,896,730.39 | 6,527,509.20 | 7,876,222.48 |
| 合同负债(元) | 443,369.79 | 192,022.04 | 544,049.10 | 2,109,955.14 |
| 应付职工薪酬(元) | 4,648,000.00 | 2,100,000.00 | 3,339,305.15 | 1,200,000.00 |
| 应交税费(元) | 11,643.35 | 1,265,123.65 | 1,320,330.36 | 1,886,596.62 |
| 其他应付款(元) | 1,056,478.58 | 12,996.61 | 10,000.00 | 38,942.62 |
| 一年内到期的非流动负债(元) | 12,814,650.03 | 2,168,181.14 | 1,902,514.88 | 1,118,974.82 |
| 其他流动负债(元) | 47,158.38 | 13,797.06 | 38,175.39 | 129,447.82 |
| 流动负债合计(元) | 80,500,611.64 | 51,703,681.43 | 64,880,398.81 | 54,413,125.61 |
| 非流动负债： | ||||
| 长期借款(元) | 67,000,000.00 | 82,921,200.00 | 37,549,600.00 | - |
| 租赁负债(元) | - | - | - | 1,172,573.73 |
| 专项应付款(元) | 331,952.12 | 451,077.74 | - | - |
| 非流动负债合计(元) | 67,331,952.12 | 83,372,277.74 | 37,549,600.00 | 1,172,573.73 |
| 负债合计(元) | 147,832,563.76 | 135,075,959.17 | 102,429,998.81 | 55,585,699.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 | 40,020,000.00 |
| 资本公积(元) | 622,957.58 | 622,957.58 | 622,957.58 | 622,957.58 |
| 盈余公积(元) | 1,901,768.60 | 1,483,517.95 | 1,483,517.95 | 774,961.60 |
| 未分配利润(元) | 17,115,917.36 | 19,587,437.11 | 13,351,661.50 | 10,450,886.46 |
| 归属于母公司股东权益合计(元) | 59,660,643.54 | 61,713,912.64 | 55,478,137.03 | 51,868,805.64 |
| 股东权益合计(元) | 59,660,643.54 | 61,713,912.64 | 55,478,137.03 | 51,868,805.64 |
| 负债和股东权益合计(元) | 207,493,207.30 | 196,789,871.81 | 157,908,135.84 | 107,454,504.98 |
| 公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-26 | 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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