| 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) | 34,386,879.08 | 7,698,014.51 | 24,205,469.52 | 12,094,064.36 |
| 应收票据及应收账款(元) | 162,525,987.76 | 151,523,727.57 | 147,925,168.50 | 150,400,941.47 |
| 其中：应收票据(元) | 24,721,212.43 | 5,858,772.80 | 6,232,353.40 | 16,696,545.77 |
| 其中：应收账款(元) | 137,804,775.33 | 145,664,954.77 | 141,692,815.10 | 133,704,395.70 |
| 预付款项(元) | 793,339.23 | 5,062,458.75 | 3,915,332.78 | 8,353,288.28 |
| 其他应收款(元) | 5,440,135.61 | 6,683,985.92 | 7,227,271.67 | 10,983,078.77 |
| 存货(元) | 88,070,862.01 | 115,112,841.24 | 86,511,842.41 | 88,428,863.73 |
| 其他流动资产(元) | - | - | 153,047.20 | 713,069.62 |
| 流动资产合计(元) | 292,003,753.02 | 287,623,278.67 | 271,665,304.08 | 276,533,850.55 |
| 非流动资产： | ||||
| 投资性房地产(元) | 13,136.25 | 13,136.25 | 13,136.25 | 13,136.25 |
| 固定资产(元) | 51,497,952.07 | 53,933,237.93 | 55,448,600.69 | 72,879,300.97 |
| 在建工程(元) | - | 17,213.59 | 17,213.59 | 1,411,962.53 |
| 无形资产(元) | 18,445,766.59 | 18,781,189.27 | 19,116,611.95 | 19,546,946.13 |
| 开发支出(元) | - | 266,732.74 | - | 102,509.18 |
| 商誉(元) | - | - | - | 990,157.71 |
| 长期待摊费用(元) | - | - | - | 8,418.79 |
| 递延所得税资产(元) | 4,217,587.23 | 5,175,584.46 | 5,175,584.46 | 3,744,083.93 |
| 其他非流动资产(元) | 952,000.00 | - | 175,920.00 | - |
| 非流动资产合计(元) | 75,126,442.14 | 78,187,094.24 | 79,947,066.94 | 98,696,515.49 |
| 资产总计(元) | 367,130,195.16 | 365,810,372.91 | 351,612,371.02 | 375,230,366.04 |
| 流动负债： | ||||
| 短期借款(元) | 37,900,000.00 | 46,400,000.00 | 36,400,000.00 | 34,400,000.00 |
| 应付票据及应付账款(元) | 69,457,689.74 | 67,961,157.67 | 55,822,264.33 | 51,439,366.98 |
| 其中：应付账款(元) | 69,457,689.74 | 67,961,157.67 | 55,822,264.33 | 51,439,366.98 |
| 合同负债(元) | 5,567,403.34 | 6,059,921.62 | 4,821,836.11 | 17,897,756.01 |
| 应付职工薪酬(元) | 9,848,851.51 | 8,629,891.54 | 11,569,315.99 | 8,274,350.23 |
| 应交税费(元) | 2,913,117.06 | 1,636,903.93 | 6,203,778.26 | 9,137,531.37 |
| 应付利息(元) | - | - | - | 133,128.10 |
| 应付股利(元) | 1,060,949.09 | 1,060,949.09 | 6,060,949.09 | 9,060,949.09 |
| 其他应付款(元) | 3,214,997.65 | 5,669,565.33 | 4,171,584.95 | 9,832,399.10 |
| 一年内到期的非流动负债(元) | 26,312,342.40 | 1,508,000.00 | 1,508,000.00 | - |
| 其他流动负债(元) | 723,762.43 | 628,164.59 | 628,164.59 | 507,819.57 |
| 流动负债合计(元) | 156,999,113.22 | 139,554,553.77 | 127,185,893.32 | 140,683,300.45 |
| 非流动负债： | ||||
| 长期借款(元) | 19,800,000.00 | 42,500,000.00 | 44,900,000.00 | 48,700,000.00 |
| 专项应付款(元) | 1,165,907.60 | 3,106,263.00 | 1,253,394.00 | 3,512,997.00 |
| 递延收益(元) | - | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 1,520,805.38 | 1,520,095.01 | 1,520,095.01 | 682,013.13 |
| 非流动负债合计(元) | 22,486,712.98 | 47,126,358.01 | 47,673,489.01 | 53,895,010.13 |
| 负债合计(元) | 179,485,826.20 | 186,680,911.78 | 174,859,382.33 | 194,578,310.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,674,000.00 | 51,674,000.00 | 51,674,000.00 | 51,674,000.00 |
| 资本公积(元) | 29,579,724.90 | 29,579,724.90 | 29,579,724.90 | 29,579,724.90 |
| 专项储备(元) | 6,745,884.61 | 7,944,270.76 | 7,372,250.72 | 7,481,093.54 |
| 盈余公积(元) | 10,746,539.16 | 9,594,764.52 | 9,594,764.52 | 9,034,064.95 |
| 未分配利润(元) | 88,898,220.29 | 80,336,700.95 | 78,532,248.55 | 74,151,417.30 |
| 归属于母公司股东权益合计(元) | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 | 171,920,300.69 |
| 少数股东权益(元) | - | - | - | 8,731,754.77 |
| 股东权益合计(元) | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 | 180,652,055.46 |
| 负债和股东权益合计(元) | 367,130,195.16 | 365,810,372.91 | 351,612,371.02 | 375,230,366.04 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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