| 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) | 42,368,180.54 | 25,964,018.21 | 25,648,937.44 | 40,357,433.43 |
| 应收票据及应收账款(元) | 162,375,033.97 | 159,747,654.79 | 151,884,226.69 | 146,315,142.33 |
| 其中：应收票据(元) | 20,919,488.37 | 18,214,563.60 | 14,283,017.67 | 8,174,328.35 |
| 其中：应收账款(元) | 141,455,545.60 | 141,533,091.19 | 137,601,209.02 | 138,140,813.98 |
| 预付款项(元) | 1,752,370.85 | 1,703,937.67 | 1,818,752.37 | 2,002,067.42 |
| 其他应收款(元) | 497,053.33 | 801,038.78 | 517,040.45 | 2,377,803.74 |
| 存货(元) | 61,329,450.85 | 71,911,724.45 | 76,775,556.41 | 94,377,357.89 |
| 合同资产(元) | 45,360.60 | 49,581.45 | 57,502.51 | 104,610.16 |
| 其他流动资产(元) | - | 128,447.11 | 599,018.31 | 4,267,953.42 |
| 流动资产合计(元) | 283,515,236.23 | 267,667,114.32 | 265,738,389.63 | 297,933,502.15 |
| 非流动资产： | ||||
| 固定资产(元) | 56,045,370.82 | 56,773,949.86 | 61,696,830.72 | 51,922,652.11 |
| 在建工程(元) | 18,957,727.26 | 17,396,629.00 | 16,145,592.45 | 12,194,494.26 |
| 使用权资产(元) | 252,572.71 | 1,080,219.55 | 1,907,866.39 | 2,735,513.23 |
| 无形资产(元) | 31,300,281.66 | 30,897,057.27 | 31,562,688.83 | 30,542,959.17 |
| 长期待摊费用(元) | 374,981.39 | 524,591.39 | 674,201.39 | 714,733.10 |
| 递延所得税资产(元) | 3,052,592.58 | 2,777,101.73 | 3,307,847.50 | 3,527,421.03 |
| 其他非流动资产(元) | - | 747,050.00 | 181,550.00 | 4,221,504.41 |
| 非流动资产合计(元) | 109,983,526.42 | 110,196,598.80 | 115,476,577.28 | 105,859,277.31 |
| 资产总计(元) | 393,498,762.65 | 377,863,713.12 | 381,214,966.91 | 403,792,779.46 |
| 流动负债： | ||||
| 短期借款(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 应付票据及应付账款(元) | 88,428,542.09 | 84,679,663.60 | 88,672,754.62 | 108,425,998.08 |
| 其中：应付票据(元) | - | 1,600,000.00 | 4,200,000.00 | - |
| 其中：应付账款(元) | 88,428,542.09 | 83,079,663.60 | 84,472,754.62 | 108,425,998.08 |
| 合同负债(元) | 2,496,024.38 | 2,310,392.98 | 2,001,664.00 | 3,045,905.76 |
| 应付职工薪酬(元) | 4,064,931.64 | 1,259,842.02 | 2,255,969.46 | 1,327,180.85 |
| 应交税费(元) | 1,094,018.28 | 584,695.91 | 3,570,555.67 | 2,951,638.15 |
| 应付利息(元) | 50,101.28 | 53,972.21 | 60,854.17 | 64,363.89 |
| 其他应付款(元) | 586,494.01 | 312,545.92 | 289,874.80 | 299,159.66 |
| 一年内到期的非流动负债(元) | 266,558.80 | 464,710.06 | 1,706,337.09 | 1,666,891.95 |
| 其他流动负债(元) | 10,035,444.83 | 10,848,260.50 | 7,509,888.85 | 321,456.94 |
| 流动负债合计(元) | 162,022,115.31 | 155,514,083.20 | 161,067,898.66 | 173,102,595.28 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 266,558.80 | 464,710.06 |
| 递延所得税负债(元) | 949,180.55 | 1,041,294.49 | 1,133,408.43 | - |
| 非流动负债合计(元) | 949,180.55 | 1,041,294.49 | 1,399,967.23 | 464,710.06 |
| 负债合计(元) | 162,971,295.86 | 156,555,377.69 | 162,467,865.89 | 173,567,305.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 37,601,694.57 | 37,601,694.57 | 37,601,694.57 | 37,601,694.57 |
| 盈余公积(元) | 18,110,852.89 | 17,242,185.66 | 17,242,185.66 | 16,710,505.05 |
| 未分配利润(元) | 99,814,919.33 | 91,464,455.20 | 88,903,220.79 | 100,913,274.50 |
| 归属于母公司股东权益合计(元) | 230,527,466.79 | 221,308,335.43 | 218,747,101.02 | 230,225,474.12 |
| 股东权益合计(元) | 230,527,466.79 | 221,308,335.43 | 218,747,101.02 | 230,225,474.12 |
| 负债和股东权益合计(元) | 393,498,762.65 | 377,863,713.12 | 381,214,966.91 | 403,792,779.46 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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