| 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) | 386,753.46 | 904,766.00 | 2,985,164.56 | 11,491,918.61 |
| 应收票据及应收账款(元) | 38,943,629.97 | 42,128,808.29 | 47,935,586.89 | 28,046,983.94 |
| 其中：应收票据(元) | 26,141,854.04 | 35,743,927.62 | 37,236,547.21 | 26,489,975.66 |
| 其中：应收账款(元) | 12,801,775.93 | 6,384,880.67 | 10,699,039.68 | 1,557,008.28 |
| 预付款项(元) | 3,246,136.70 | 13,033,758.10 | 10,766,282.36 | 7,180,070.05 |
| 其他应收款(元) | 2,519,331.34 | 2,720,066.55 | 2,321,836.27 | 475,000.00 |
| 存货(元) | 28,043,692.99 | 29,742,305.55 | 18,273,274.00 | 29,822,138.83 |
| 其他流动资产(元) | 656,846.75 | 548,482.56 | 595,935.91 | 2,175,671.91 |
| 流动资产合计(元) | 73,866,206.21 | 90,837,434.02 | 83,960,545.99 | 83,008,547.34 |
| 非流动资产： | ||||
| 固定资产(元) | 70,885,200.18 | 73,506,223.36 | 76,766,632.12 | 15,187,823.23 |
| 在建工程(元) | 1,216,328.81 | 1,112,242.95 | 742,045.03 | 55,330,269.90 |
| 无形资产(元) | 20,490,776.63 | 20,739,948.08 | 21,036,289.28 | 20,838,871.09 |
| 长期待摊费用(元) | 309,750.00 | 131,791.75 | 282,500.05 | 278,333.35 |
| 递延所得税资产(元) | 348,876.20 | 426,828.60 | 418,901.25 | 536,096.55 |
| 其他非流动资产(元) | 18,750.00 | - | 111,486.24 | - |
| 非流动资产合计(元) | 93,269,681.82 | 95,917,034.74 | 99,357,853.97 | 92,171,394.12 |
| 资产总计(元) | 167,135,888.03 | 186,754,468.76 | 183,318,399.96 | 175,179,941.46 |
| 流动负债： | ||||
| 短期借款(元) | 49,179,984.02 | 53,827,266.29 | 45,644,173.45 | 38,049,055.56 |
| 应付票据及应付账款(元) | 18,386,969.07 | 27,077,149.59 | 17,563,639.68 | 19,048,902.87 |
| 其中：应付票据(元) | - | - | 1,381,700.00 | 6,535,192.00 |
| 其中：应付账款(元) | 18,386,969.07 | 27,077,149.59 | 16,181,939.68 | 12,513,710.87 |
| 合同负债(元) | 4,178,343.07 | 10,730,292.49 | 8,700,312.75 | 7,551,967.14 |
| 应付职工薪酬(元) | 2,934,552.74 | 1,790,467.95 | 2,387,138.45 | 1,271,080.14 |
| 应交税费(元) | 611,766.41 | 607,619.60 | 2,080,228.47 | 2,408,944.58 |
| 应付股利(元) | - | - | - | 4,400,000.00 |
| 其他应付款(元) | 11,885,220.43 | 8,987,332.95 | 13,561,971.96 | 1,140,652.05 |
| 一年内到期的非流动负债(元) | 2,842,496.62 | 3,054,203.97 | 8,602,596.79 | 9,072,752.70 |
| 其他流动负债(元) | 23,781,213.84 | 29,063,085.50 | 30,644,341.56 | 26,645,005.29 |
| 流动负债合计(元) | 113,800,546.20 | 135,137,418.34 | 129,184,403.11 | 109,588,360.33 |
| 非流动负债： | ||||
| 长期借款(元) | 2,344,607.95 | - | - | - |
| 专项应付款(元) | 7,092,656.67 | 2,463,494.77 | 2,862,778.10 | 1,111,112.00 |
| 递延收益(元) | 1,302,716.49 | 1,458,452.06 | 1,614,226.03 | 1,470,000.00 |
| 非流动负债合计(元) | 10,739,981.11 | 3,921,946.83 | 4,477,004.13 | 2,581,112.00 |
| 负债合计(元) | 124,540,527.31 | 139,059,365.17 | 133,661,407.24 | 112,169,472.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 |
| 专项储备(元) | 7,459,437.73 | 6,420,453.04 | 4,813,073.73 | 4,518,411.11 |
| 盈余公积(元) | 588,032.42 | 588,032.42 | 588,032.42 | 533,880.68 |
| 未分配利润(元) | -25,126,957.22 | -18,988,229.66 | -15,418,961.22 | -1,716,670.45 |
| 归属于母公司股东权益合计(元) | 42,595,360.72 | 47,695,103.59 | 49,656,992.72 | 63,010,469.13 |
| 股东权益合计(元) | 42,595,360.72 | 47,695,103.59 | 49,656,992.72 | 63,010,469.13 |
| 负债和股东权益合计(元) | 167,135,888.03 | 186,754,468.76 | 183,318,399.96 | 175,179,941.46 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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