| 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) | 63,700,645.45 | 63,456,716.93 | 77,233,175.30 | 38,065,551.16 |
| 应收票据及应收账款(元) | 130,364,275.32 | 142,982,921.38 | 104,946,821.85 | 142,260,124.87 |
| 其中：应收票据(元) | 48,063,166.09 | 55,243,371.89 | 56,460,956.59 | 79,503,431.92 |
| 其中：应收账款(元) | 82,301,109.23 | 87,739,549.49 | 48,485,865.26 | 62,756,692.95 |
| 预付款项(元) | 6,089,835.36 | 9,017,255.54 | 842,779.77 | 4,634,034.42 |
| 其他应收款(元) | 1,862,327.49 | 1,972,105.32 | 1,754,540.44 | 2,119,101.95 |
| 存货(元) | 55,250,940.93 | 75,344,293.16 | 66,505,650.09 | 84,366,902.55 |
| 其他流动资产(元) | 16,863,655.74 | 10,484,734.24 | 15,437,444.57 | 297,603.40 |
| 流动资产合计(元) | 303,095,722.93 | 312,514,244.31 | 293,539,919.32 | 298,965,682.31 |
| 非流动资产： | ||||
| 固定资产(元) | 97,814,531.78 | 98,058,727.26 | 102,366,483.12 | 103,459,686.22 |
| 在建工程(元) | - | - | - | 106,415.07 |
| 无形资产(元) | 25,603,107.84 | 25,916,809.14 | 26,230,510.44 | 26,544,211.74 |
| 长期待摊费用(元) | 54,675.00 | 74,070.00 | 93,465.00 | 112,860.00 |
| 递延所得税资产(元) | 1,397,895.03 | 1,329,913.95 | 1,167,866.65 | 1,121,593.47 |
| 其他非流动资产(元) | 284,578.00 | 4,255,831.56 | 3,170,825.04 | 4,050,598.61 |
| 非流动资产合计(元) | 125,154,787.65 | 129,635,351.91 | 133,029,150.25 | 135,395,365.11 |
| 资产总计(元) | 428,250,510.58 | 442,149,596.22 | 426,569,069.57 | 434,361,047.42 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 11,665,340.00 | 14,054,356.00 | 16,413,119.20 |
| 应付票据及应付账款(元) | 21,102,742.93 | 36,667,613.99 | 21,988,499.09 | 23,531,434.83 |
| 其中：应付票据(元) | 8,618,125.62 | 9,186,846.86 | - | 4,269,679.90 |
| 其中：应付账款(元) | 12,484,617.31 | 27,480,767.13 | 21,988,499.09 | 19,261,754.93 |
| 合同负债(元) | 149,368.24 | 180,405.45 | 359,661.03 | 217,705.76 |
| 应付职工薪酬(元) | 4,327,328.09 | 2,138,165.24 | 3,562,128.33 | 2,264,816.87 |
| 应交税费(元) | 6,880,256.54 | 2,019,527.64 | 1,246,247.82 | 2,635,822.15 |
| 应付利息(元) | - | - | 14,987.37 | - |
| 其他应付款(元) | 1,603,785.04 | 557,968.41 | 1,977,249.53 | 686,257.61 |
| 其他流动负债(元) | 7,910,822.21 | 14,954,549.12 | 10,256,550.26 | 14,536,077.00 |
| 流动负债合计(元) | 51,974,303.05 | 68,183,569.85 | 53,459,679.43 | 60,285,233.42 |
| 非流动负债： | ||||
| 递延收益(元) | 332,500.00 | 437,500.00 | 542,500.00 | 647,500.00 |
| 递延所得税负债(元) | 284,824.27 | 324,556.14 | 324,556.14 | - |
| 非流动负债合计(元) | 617,324.27 | 762,056.14 | 867,056.14 | 647,500.00 |
| 负债合计(元) | 52,591,627.32 | 68,945,625.99 | 54,326,735.57 | 60,932,733.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 105,100,000.00 | 105,100,000.00 | 105,100,000.00 | 105,100,000.00 |
| 资本公积(元) | 72,923,858.84 | 72,923,858.84 | 72,923,858.84 | 72,923,858.84 |
| 盈余公积(元) | 49,284,843.52 | 46,609,469.14 | 46,609,469.14 | 44,751,125.76 |
| 未分配利润(元) | 148,386,992.57 | 148,601,789.88 | 147,635,738.13 | 150,643,442.63 |
| 归属于母公司股东权益合计(元) | 375,695,694.93 | 373,235,117.86 | 372,269,066.11 | 373,418,427.23 |
| 少数股东权益(元) | -36,811.67 | -31,147.63 | -26,732.11 | 9,886.77 |
| 股东权益合计(元) | 375,658,883.26 | 373,203,970.23 | 372,242,334.00 | 373,428,314.00 |
| 负债和股东权益合计(元) | 428,250,510.58 | 442,149,596.22 | 426,569,069.57 | 434,361,047.42 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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