| 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) | 28,001,294.97 | 23,355,864.17 | 18,164,861.11 | 13,963,551.82 |
| 应收票据及应收账款(元) | 50,842,609.20 | 44,045,682.81 | 43,423,842.85 | 46,749,108.41 |
| 其中：应收票据(元) | 445,446.70 | - | - | - |
| 其中：应收账款(元) | 50,397,162.50 | 44,045,682.81 | 43,423,842.85 | 46,749,108.41 |
| 预付款项(元) | 3,583,451.06 | 3,805,329.14 | 6,529,726.81 | 4,820,042.27 |
| 其他应收款(元) | 1,104,719.97 | 1,192,297.26 | 1,054,340.30 | 3,119,103.16 |
| 存货(元) | 68,968,839.05 | 70,926,993.10 | 78,303,645.10 | 70,271,439.26 |
| 其他流动资产(元) | 564,161.97 | 1,315,937.71 | 2,028,041.63 | 723,153.30 |
| 流动资产合计(元) | 154,681,534.25 | 147,842,051.72 | 150,204,457.80 | 140,926,398.22 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 220,648.07 | 270,713.07 | 359,697.90 | - |
| 固定资产(元) | 68,624,281.97 | 70,734,278.22 | 72,050,955.14 | 69,406,357.04 |
| 在建工程(元) | - | 246,924.68 | 165,137.62 | - |
| 使用权资产(元) | 972,885.95 | 1,928,392.63 | 1,237,009.39 | 2,209,169.92 |
| 无形资产(元) | 4,937,111.44 | 5,076,485.81 | 5,215,860.27 | 4,992,802.67 |
| 商誉(元) | 3,034,388.44 | 3,034,388.44 | 3,034,388.44 | 3,034,388.44 |
| 长期待摊费用(元) | 8,343,989.77 | 8,859,795.00 | 9,432,325.50 | 10,245,445.37 |
| 递延所得税资产(元) | 3,322,530.19 | 1,699,530.32 | 1,679,837.72 | 2,225,392.77 |
| 非流动资产合计(元) | 89,455,835.83 | 91,850,508.17 | 93,175,211.98 | 92,113,556.21 |
| 资产总计(元) | 244,137,370.08 | 239,692,559.89 | 243,379,669.78 | 233,039,954.43 |
| 流动负债： | ||||
| 短期借款(元) | 60,047,282.50 | 65,044,474.16 | 54,855,834.92 | 47,900,000.00 |
| 应付票据及应付账款(元) | 19,119,443.48 | 12,180,777.51 | 22,099,742.59 | 23,383,088.09 |
| 其中：应付账款(元) | 19,119,443.48 | 12,180,777.51 | 22,099,742.59 | 23,383,088.09 |
| 预收款项(元) | 36,000.00 | - | - | - |
| 合同负债(元) | 4,090,605.54 | 6,402,743.88 | 8,028,147.97 | 7,771,961.77 |
| 应付职工薪酬(元) | 962,023.97 | 669,910.00 | 1,329,905.97 | 690,627.77 |
| 应交税费(元) | 807,386.21 | 461,947.24 | 4,448,844.32 | 4,341,729.16 |
| 应付利息(元) | - | - | - | 68,115.27 |
| 其他应付款(元) | 456,358.03 | 489,048.01 | 85,084.09 | 1,284,586.05 |
| 一年内到期的非流动负债(元) | 617,500.73 | - | 8,658,896.10 | 171,975.73 |
| 其他流动负债(元) | 461,547.49 | 810,907.69 | 889,045.38 | 983,873.59 |
| 流动负债合计(元) | 86,598,147.95 | 86,059,808.49 | 100,395,501.34 | 86,595,957.43 |
| 非流动负债： | ||||
| 长期借款(元) | 8,008,222.22 | 8,007,199.99 | - | 8,000,000.00 |
| 租赁负债(元) | 405,718.47 | 1,246,566.25 | 15,249.11 | 2,516,064.46 |
| 递延收益(元) | - | - | - | 3,795.00 |
| 递延所得税负债(元) | 548,155.52 | 568,391.69 | 588,627.87 | 608,864.06 |
| 非流动负债合计(元) | 8,962,096.21 | 9,822,157.93 | 603,876.98 | 11,128,723.52 |
| 负债合计(元) | 95,560,244.16 | 95,881,966.42 | 100,999,378.32 | 97,724,680.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,032,600.00 | 34,032,600.00 | 34,032,600.00 | 34,032,600.00 |
| 资本公积(元) | 33,556,362.97 | 33,556,362.97 | 33,556,362.97 | 33,556,362.97 |
| 其他综合收益(元) | -139,049.83 | - | - | - |
| 盈余公积(元) | 7,932,074.01 | 6,938,162.78 | 6,938,162.78 | 5,971,838.15 |
| 未分配利润(元) | 71,548,421.07 | 68,102,630.07 | 66,653,927.48 | 58,864,500.62 |
| 归属于母公司股东权益合计(元) | 146,930,408.22 | 142,629,755.82 | 141,181,053.23 | 132,425,301.74 |
| 少数股东权益(元) | 1,646,717.70 | 1,180,837.65 | 1,199,238.23 | 2,889,971.74 |
| 股东权益合计(元) | 148,577,125.92 | 143,810,593.47 | 142,380,291.46 | 135,315,273.48 |
| 负债和股东权益合计(元) | 244,137,370.08 | 239,692,559.89 | 243,379,669.78 | 233,039,954.43 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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