| 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) | 25,784,993.34 | 24,648,505.55 | 19,901,735.56 | 15,379,871.70 |
| 应收票据及应收账款(元) | 72,421,501.80 | 59,179,694.57 | 73,203,998.74 | 55,131,146.80 |
| 其中：应收账款(元) | 72,421,501.80 | 59,179,694.57 | 73,203,998.74 | 55,131,146.80 |
| 预付款项(元) | 3,975,957.16 | 3,088,839.46 | 3,084,107.50 | 5,098,101.10 |
| 其他应收款(元) | 39,501.00 | 147,926.00 | 70,291.00 | 184,562.50 |
| 存货(元) | 68,393,532.69 | 64,460,296.61 | 51,862,593.21 | 61,753,154.18 |
| 其他流动资产(元) | 924,088.52 | 5,176.99 | 56,226.71 | 1,973.27 |
| 流动资产合计(元) | 172,515,283.91 | 152,030,439.18 | 148,178,952.72 | 137,648,809.55 |
| 非流动资产： | ||||
| 固定资产(元) | 95,079,342.23 | 97,475,213.90 | 102,374,439.21 | 106,952,356.93 |
| 在建工程(元) | 146,698.12 | 31,518.61 | - | - |
| 使用权资产(元) | 242,583.41 | 404,305.70 | 566,028.02 | 713,154.56 |
| 无形资产(元) | 3,922,253.65 | 4,049,881.41 | 4,233,865.83 | 4,427,698.63 |
| 长期待摊费用(元) | 401,333.69 | 579,504.74 | 920,782.39 | 1,262,060.11 |
| 递延所得税资产(元) | 1,393,085.17 | 1,562,117.37 | 1,562,117.37 | 1,157,104.99 |
| 其他非流动资产(元) | 2,455,300.00 | 846,200.00 | 344,940.00 | 142,400.00 |
| 非流动资产合计(元) | 103,640,596.27 | 104,948,741.73 | 110,002,172.82 | 114,654,775.22 |
| 资产总计(元) | 276,155,880.18 | 256,979,180.91 | 258,181,125.54 | 252,303,584.77 |
| 流动负债： | ||||
| 短期借款(元) | 79,994,834.27 | 76,234,915.69 | 78,988,174.70 | 80,074,385.30 |
| 应付票据及应付账款(元) | 42,010,040.73 | 31,851,936.81 | 27,803,942.06 | 28,280,907.88 |
| 其中：应付账款(元) | 42,010,040.73 | 31,851,936.81 | 27,803,942.06 | 28,280,907.88 |
| 合同负债(元) | 1,134,599.63 | 600,691.53 | 2,501,044.86 | 811,299.47 |
| 应付职工薪酬(元) | 12,500,186.85 | 8,213,045.56 | 10,025,126.52 | 7,265,232.09 |
| 应交税费(元) | 2,108,774.88 | 2,261,119.16 | 5,466,649.66 | 4,183,200.70 |
| 其他应付款(元) | 800,031.74 | 8,867,536.43 | 657,236.73 | 432,692.75 |
| 一年内到期的非流动负债(元) | 7,005,595.87 | 3,735,837.13 | 4,793,519.03 | 4,313,611.45 |
| 其他流动负债(元) | 60,716.80 | 78,089.90 | 295,670.52 | 105,468.94 |
| 流动负债合计(元) | 145,614,780.77 | 131,843,172.21 | 130,531,364.08 | 125,466,798.58 |
| 非流动负债： | ||||
| 长期借款(元) | 1,510,670.00 | 5,822,357.45 | 6,953,095.30 | 9,218,917.09 |
| 租赁负债(元) | - | - | - | 354,129.20 |
| 递延收益(元) | 1,368,032.02 | 1,445,755.60 | 1,523,216.60 | 780,690.78 |
| 递延所得税负债(元) | 48,692.26 | - | - | - |
| 非流动负债合计(元) | 2,927,394.28 | 7,268,113.05 | 8,476,311.90 | 10,353,737.07 |
| 负债合计(元) | 148,542,175.05 | 139,111,285.26 | 139,007,675.98 | 135,820,535.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,500,000.00 | 81,500,000.00 | 81,500,000.00 | 81,500,000.00 |
| 资本公积(元) | 856,783.40 | 856,783.40 | 856,783.40 | 856,783.40 |
| 盈余公积(元) | 17,908,179.84 | 16,174,787.00 | 16,174,787.00 | 14,991,466.33 |
| 未分配利润(元) | 27,348,741.89 | 19,336,325.25 | 20,641,879.16 | 19,134,799.39 |
| 归属于母公司股东权益合计(元) | 127,613,705.13 | 117,867,895.65 | 119,173,449.56 | 116,483,049.12 |
| 股东权益合计(元) | 127,613,705.13 | 117,867,895.65 | 119,173,449.56 | 116,483,049.12 |
| 负债和股东权益合计(元) | 276,155,880.18 | 256,979,180.91 | 258,181,125.54 | 252,303,584.77 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 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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