| 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) | 99,925,599.90 | 93,343,059.08 | 79,217,144.37 | 19,936,390.84 |
| 其中：交易性金融资产(元) | 55,007.89 | - | 395,887.27 | 5,500,000.00 |
| 应收票据及应收账款(元) | 100,143,223.38 | 101,470,742.42 | 98,004,086.69 | 108,853,468.28 |
| 其中：应收票据(元) | 8,906,864.92 | 18,176,245.59 | 6,506,137.95 | 3,905,552.74 |
| 其中：应收账款(元) | 91,236,358.46 | 83,294,496.83 | 91,497,948.74 | 104,947,915.54 |
| 预付款项(元) | 3,285,392.59 | 1,126,704.53 | 1,702,709.84 | 2,154,627.03 |
| 其他应收款(元) | 203,132.60 | 301,850.56 | 146,919.09 | 223,553.63 |
| 存货(元) | 143,482,359.65 | 133,120,225.58 | 131,123,622.08 | 126,327,652.75 |
| 其他流动资产(元) | 6,375,403.24 | 4,523,214.70 | 3,310,495.00 | 2,432,237.78 |
| 流动资产合计(元) | 369,969,071.10 | 347,881,324.07 | 324,915,771.97 | 289,110,641.34 |
| 非流动资产： | ||||
| 固定资产(元) | 113,577,367.55 | 107,185,168.16 | 102,998,563.57 | 101,371,552.08 |
| 在建工程(元) | 28,669,633.01 | 17,594,918.64 | 9,890,739.80 | 9,091,487.37 |
| 使用权资产(元) | 9,857.15 | 1,578.37 | 11,048.57 | - |
| 无形资产(元) | 19,717,842.25 | 9,010,866.91 | 8,774,297.67 | 8,923,154.17 |
| 长期待摊费用(元) | 5,644,293.52 | 1,315,709.44 | 1,394,652.04 | 1,473,594.64 |
| 递延所得税资产(元) | 8,571,841.92 | 8,141,902.26 | 10,326,367.11 | 9,672,501.25 |
| 其他非流动资产(元) | 1,130,711.46 | 2,162,554.34 | 2,273,150.00 | 1,414,910.00 |
| 非流动资产合计(元) | 177,321,546.86 | 145,412,698.12 | 135,668,818.76 | 131,947,199.51 |
| 资产总计(元) | 547,290,617.96 | 493,294,022.19 | 460,584,590.73 | 421,057,840.85 |
| 流动负债： | ||||
| 短期借款(元) | 27,982,944.77 | 66,455,688.87 | 30,027,020.82 | 27,032,693.05 |
| 其中：交易性金融负债(元) | - | 1,342,988.92 | - | - |
| 应付票据及应付账款(元) | 206,643,165.77 | 129,144,663.46 | 119,795,756.39 | 76,246,408.50 |
| 其中：应付票据(元) | 89,391,000.00 | 47,492,429.48 | 45,879,885.71 | 17,030,641.24 |
| 其中：应付账款(元) | 117,252,165.77 | 81,652,233.98 | 73,915,870.68 | 59,215,767.26 |
| 合同负债(元) | 1,125,964.96 | 14,181,023.61 | 8,456,348.20 | 11,042,706.19 |
| 应付职工薪酬(元) | 6,447,784.44 | 3,507,127.36 | 4,555,854.98 | 2,025,350.32 |
| 应交税费(元) | 4,514,077.96 | 918,438.48 | 3,179,894.68 | 1,851,023.35 |
| 其他应付款(元) | 14,106,213.62 | 322,502.00 | 430,391.06 | 410,299.09 |
| 一年内到期的非流动负债(元) | 4,993,667.50 | 10,517,495.83 | 23,580,460.42 | 22,590,571.53 |
| 其他流动负债(元) | 2,669,593.90 | 2,684,851.96 | 4,634,138.50 | 1,713,146.66 |
| 流动负债合计(元) | 268,483,412.92 | 229,074,780.49 | 194,659,865.05 | 142,912,198.69 |
| 非流动负债： | ||||
| 长期借款(元) | 8,920,000.00 | 22,920,000.00 | 38,000,000.00 | 51,000,000.00 |
| 递延收益(元) | 5,863,333.34 | 6,537,333.34 | 7,211,333.34 | 7,885,333.34 |
| 递延所得税负债(元) | 93,533.85 | 105,491.17 | 169,939.29 | - |
| 非流动负债合计(元) | 14,876,867.19 | 29,562,824.51 | 45,381,272.63 | 58,885,333.34 |
| 负债合计(元) | 283,360,280.11 | 258,637,605.00 | 240,041,137.68 | 201,797,532.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,643,290.00 | 52,363,290.00 | 52,363,290.00 | 52,363,290.00 |
| 资本公积(元) | 16,316,928.80 | 4,315,476.43 | 4,315,476.43 | 6,999,459.14 |
| 减：库存股(元) | 13,972,800.00 | - | - | - |
| 盈余公积(元) | 16,381,189.92 | 15,250,839.33 | 15,018,727.52 | 14,780,339.77 |
| 未分配利润(元) | 189,561,729.13 | 162,726,811.43 | 148,845,959.10 | 145,117,219.91 |
| 归属于母公司股东权益合计(元) | 263,930,337.85 | 234,656,417.19 | 220,543,453.05 | 219,260,308.82 |
| 股东权益合计(元) | 263,930,337.85 | 234,656,417.19 | 220,543,453.05 | 219,260,308.82 |
| 负债和股东权益合计(元) | 547,290,617.96 | 493,294,022.19 | 460,584,590.73 | 421,057,840.85 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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