| 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) | 27,094,899.76 | 14,117,316.98 | 22,773,908.29 | 20,685,700.28 |
| 其中：交易性金融资产(元) | - | - | 6,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 56,488,724.56 | 67,539,689.38 | 63,075,217.63 | 62,412,870.19 |
| 其中：应收票据(元) | 38,196,922.43 | 42,775,036.81 | 40,436,468.83 | 36,432,065.53 |
| 其中：应收账款(元) | 18,291,802.13 | 24,764,652.57 | 22,638,748.80 | 25,980,804.66 |
| 预付款项(元) | 899,151.68 | 926,914.24 | 526,162.37 | 902,981.55 |
| 其他应收款(元) | 1,573,003.16 | 1,721,168.04 | 1,734,500.45 | 1,582,902.14 |
| 存货(元) | 30,179,408.73 | 33,152,956.12 | 31,055,237.40 | 31,716,544.20 |
| 其他流动资产(元) | 1,411,100.74 | 485,342.99 | 327,567.94 | 67,589.53 |
| 流动资产合计(元) | 119,324,508.27 | 120,250,469.03 | 127,733,069.03 | 128,872,068.19 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 91,837.42 | 91,857.60 | 94,726.64 | 92,516.85 |
| 投资性房地产(元) | 1,673,777.08 | 1,696,480.38 | 1,755,085.12 | 1,597,444.99 |
| 固定资产(元) | 185,708,276.06 | 189,584,587.85 | 194,353,077.34 | 150,170,363.68 |
| 在建工程(元) | 806,099.08 | 610,317.73 | 546,414.04 | 46,403,794.88 |
| 使用权资产(元) | 126,105.29 | 136,040.39 | 111,385.35 | 132,841.39 |
| 无形资产(元) | 32,163,172.99 | 32,539,596.67 | 32,916,020.35 | 29,155,254.39 |
| 递延所得税资产(元) | 1,131,502.24 | 834,803.37 | 869,140.53 | 581,300.92 |
| 其他非流动资产(元) | 219,689.46 | 43,220.62 | 128,505.21 | 987,308.61 |
| 非流动资产合计(元) | 221,920,459.62 | 225,536,904.61 | 230,774,354.58 | 229,120,825.71 |
| 资产总计(元) | 341,244,967.89 | 345,787,373.64 | 358,507,423.61 | 357,992,893.90 |
| 流动负债： | ||||
| 短期借款(元) | 39,043,511.12 | 42,949,166.94 | 40,818,971.06 | 50,839,181.92 |
| 应付票据及应付账款(元) | 65,833,580.86 | 78,154,590.05 | 89,010,253.17 | 96,201,474.26 |
| 其中：应付票据(元) | 2,166,475.42 | 6,394,376.40 | 13,001,253.80 | 16,835,007.56 |
| 其中：应付账款(元) | 63,667,105.44 | 71,760,213.65 | 76,008,999.37 | 79,366,466.70 |
| 合同负债(元) | 3,816,181.83 | 3,070,971.61 | 4,847,385.75 | 4,198,105.53 |
| 应付职工薪酬(元) | 3,083,801.88 | 1,458,365.16 | 3,334,576.29 | 2,025,678.83 |
| 应交税费(元) | 683,152.11 | 1,512,364.31 | 978,542.51 | 1,241,322.01 |
| 其他应付款(元) | 2,630,854.96 | 3,182,148.81 | 3,037,195.07 | 6,411,622.80 |
| 一年内到期的非流动负债(元) | 2,059,857.33 | 2,063,116.99 | 2,021,637.32 | 20,588.09 |
| 其他流动负债(元) | 35,096,932.42 | 33,036,280.41 | 34,316,441.43 | 29,629,615.75 |
| 流动负债合计(元) | 152,247,872.51 | 165,427,004.28 | 178,365,002.60 | 190,567,589.19 |
| 非流动负债： | ||||
| 长期借款(元) | 6,009,044.44 | 7,010,175.00 | 8,011,305.56 | - |
| 租赁负债(元) | 9,958.92 | 40,214.39 | 26,621.90 | 35,205.48 |
| 长期应付职工薪酬(元) | 226,438.91 | 322,961.66 | 443,049.76 | 537,879.25 |
| 递延收益(元) | 5,185,119.93 | 3,170,445.29 | 3,397,770.63 | 1,598,749.30 |
| 递延所得税负债(元) | 14,249.93 | 7,947.69 | 8,378.05 | 8,046.58 |
| 非流动负债合计(元) | 11,444,812.13 | 10,551,744.03 | 11,887,125.90 | 2,179,880.61 |
| 负债合计(元) | 163,692,684.64 | 175,978,748.31 | 190,252,128.50 | 192,747,469.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,600,000.00 | 68,600,000.00 | 68,600,000.00 | 68,600,000.00 |
| 资本公积(元) | 6,288,820.90 | 6,288,820.90 | 6,288,820.90 | 6,288,820.90 |
| 其他综合收益(元) | 45,019.76 | 45,036.91 | 47,475.59 | 45,597.27 |
| 专项储备(元) | 12,206,085.75 | 12,539,835.50 | 12,913,090.50 | 11,980,087.60 |
| 盈余公积(元) | 14,744,214.58 | 13,352,952.78 | 13,352,952.78 | 13,035,259.89 |
| 未分配利润(元) | 74,103,437.26 | 67,380,494.29 | 65,426,877.27 | 63,889,459.58 |
| 归属于母公司股东权益合计(元) | 175,987,578.25 | 168,207,140.38 | 166,629,217.04 | 163,839,225.24 |
| 少数股东权益(元) | 1,564,705.00 | 1,601,484.95 | 1,626,078.07 | 1,406,198.86 |
| 股东权益合计(元) | 177,552,283.25 | 169,808,625.33 | 168,255,295.11 | 165,245,424.10 |
| 负债和股东权益合计(元) | 341,244,967.89 | 345,787,373.64 | 358,507,423.61 | 357,992,893.90 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 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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