| 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 | 上市前 | 上市前 |
| 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) | 6,209,856.29 | 27,878,529.32 | 67,080,968.74 | 40,802,894.95 |
| 应收票据及应收账款(元) | 340,000.00 | - | - | - |
| 其中：应收票据(元) | 340,000.00 | - | - | - |
| 预付款项(元) | 775,002.39 | 14,252,165.34 | 142,250.18 | 4,238,741.22 |
| 其他应收款(元) | 200,000.00 | - | - | - |
| 存货(元) | 7,087,085.74 | 6,582,414.98 | 4,151,772.92 | 2,225,186.39 |
| 其他流动资产(元) | 426,610.68 | 535,844.29 | 737,007.74 | - |
| 流动资产合计(元) | 28,343,130.76 | 50,741,553.93 | 73,111,999.58 | 47,266,822.56 |
| 非流动资产： | ||||
| 固定资产(元) | 87,390,826.92 | 90,318,098.08 | 113,071,607.37 | 90,403,389.10 |
| 在建工程(元) | 15,482,473.17 | 5,081,646.19 | 16,371.68 | 622,476.43 |
| 无形资产(元) | 8,382,871.86 | 8,476,695.60 | 8,570,519.34 | 8,664,343.08 |
| 递延所得税资产(元) | 889,889.61 | 655,309.90 | 461,183.75 | 473,848.64 |
| 其他非流动资产(元) | 380,229.22 | 876,100.00 | 106,815.50 | - |
| 非流动资产合计(元) | 112,526,290.78 | 105,407,849.77 | 122,226,497.64 | 100,164,057.25 |
| 资产总计(元) | 140,869,421.54 | 156,149,403.70 | 195,338,497.22 | 147,430,879.81 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,009,722.03 | 5,005,881.96 | 5,005,347.22 |
| 应付票据及应付账款(元) | 18,081,351.93 | 22,208,854.35 | 39,034,322.03 | 19,781,678.85 |
| 其中：应付票据(元) | 3,500,000.00 | 7,282,487.48 | 23,317,601.38 | 8,477,431.57 |
| 其中：应付账款(元) | 14,581,351.93 | 14,926,366.87 | 15,716,720.65 | 11,304,247.28 |
| 合同负债(元) | 929,350.77 | 1,001,758.29 | 367,812.85 | 404,176.91 |
| 应付职工薪酬(元) | 2,684,800.22 | 2,476,899.15 | 1,771,133.52 | 578,386.42 |
| 应交税费(元) | 58,289.41 | 21,990.86 | 5,211,848.47 | 8,348,054.25 |
| 其他应付款(元) | 2,551,875.60 | 2,316,602.37 | 3,186,000.01 | 1,759,928.93 |
| 一年内到期的非流动负债(元) | 1,015,620.14 | - | - | - |
| 其他流动负债(元) | 266,952.39 | 130,228.58 | 47,815.67 | 52,543.00 |
| 流动负债合计(元) | 25,588,240.46 | 38,166,055.63 | 54,624,814.51 | 35,930,115.58 |
| 非流动负债： | ||||
| 长期借款(元) | 13,500,000.00 | 25,015,000.01 | 15,021,770.88 | 15,019,791.70 |
| 长期应付职工薪酬(元) | 1,313,160.47 | 1,571,591.16 | 634,822.56 | - |
| 递延收益(元) | 220,000.00 | 280,000.00 | 280,000.00 | 310,000.00 |
| 递延所得税负债(元) | 923,959.34 | 968,812.38 | 1,013,665.36 | - |
| 其他非流动负债(元) | 47,206.10 | - | - | 951,385.89 |
| 非流动负债合计(元) | 16,004,325.91 | 27,835,403.55 | 16,950,258.80 | 16,281,177.59 |
| 负债合计(元) | 41,592,566.37 | 66,001,459.18 | 71,575,073.31 | 52,211,293.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 | 60,600,000.00 |
| 资本公积(元) | 24,613,544.14 | 24,613,544.14 | 24,613,544.14 | 24,613,544.14 |
| 专项储备(元) | 2,461,337.89 | 1,747,249.69 | 1,408,189.03 | 1,129,056.12 |
| 盈余公积(元) | 4,159,897.32 | 3,714,169.08 | 3,714,169.08 | - |
| 未分配利润(元) | 7,442,075.82 | -527,018.39 | 33,427,521.66 | 8,876,986.38 |
| 归属于母公司股东权益合计(元) | 99,276,855.17 | 90,147,944.52 | 123,763,423.91 | 95,219,586.64 |
| 股东权益合计(元) | 99,276,855.17 | 90,147,944.52 | 123,763,423.91 | 95,219,586.64 |
| 负债和股东权益合计(元) | 140,869,421.54 | 156,149,403.70 | 195,338,497.22 | 147,430,879.81 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-14 | 2022-10-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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