| 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) | 9,880,980.03 | 4,681,873.26 | 9,535,124.90 | 8,650,305.19 |
| 应收票据及应收账款(元) | 51,044,454.10 | 51,040,420.01 | 73,055,776.35 | 41,946,387.78 |
| 其中：应收票据(元) | 11,733,862.21 | - | 200,000.00 | 815,180.44 |
| 其中：应收账款(元) | 39,310,591.89 | 51,040,420.01 | 72,855,776.35 | 41,131,207.34 |
| 预付款项(元) | 13,655.96 | 110,543.38 | 37,243.38 | 221,747.58 |
| 其他应收款(元) | 238,827.75 | 203,612.52 | 223,638.80 | 134,220.68 |
| 存货(元) | 78,219,746.67 | 73,993,706.39 | 62,297,059.96 | 58,709,046.10 |
| 其他流动资产(元) | 182,685.63 | - | - | 301,194.66 |
| 流动资产合计(元) | 141,107,073.59 | 131,545,383.67 | 145,545,082.15 | 114,850,977.98 |
| 非流动资产： | ||||
| 固定资产(元) | 86,385,369.26 | 91,729,782.10 | 96,457,277.90 | 101,576,807.40 |
| 在建工程(元) | 2,522,123.92 | 2,704,231.69 | 3,093,160.96 | 2,474,440.26 |
| 使用权资产(元) | 122,932.50 | 143,421.25 | 163,910.00 | 184,398.75 |
| 无形资产(元) | 16,763,334.69 | 16,963,158.63 | 17,162,982.57 | 17,362,806.51 |
| 长期待摊费用(元) | 395,556.28 | 471,783.70 | 548,011.12 | 472,552.64 |
| 递延所得税资产(元) | 845,461.81 | 816,314.65 | 947,127.99 | 631,344.53 |
| 其他非流动资产(元) | - | 11,616.00 | 286,746.40 | 229,000.00 |
| 非流动资产合计(元) | 107,034,778.46 | 112,840,308.02 | 118,659,216.94 | 122,931,350.09 |
| 资产总计(元) | 248,141,852.05 | 244,385,691.69 | 264,204,299.09 | 237,782,328.07 |
| 流动负债： | ||||
| 短期借款(元) | 17,000,000.00 | 21,000,000.00 | 22,799,000.00 | 24,800,000.00 |
| 应付票据及应付账款(元) | 56,982,280.28 | 59,319,744.75 | 78,449,002.11 | 52,941,959.92 |
| 其中：应付票据(元) | 27,000,000.00 | 17,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 其中：应付账款(元) | 29,982,280.28 | 42,319,744.75 | 66,449,002.11 | 40,941,959.92 |
| 合同负债(元) | - | - | 32,000.00 | - |
| 应付职工薪酬(元) | - | - | 220,392.54 | - |
| 应交税费(元) | 657,819.80 | 970,526.64 | 2,023,487.79 | 1,673,075.68 |
| 其他应付款(元) | 108,935.48 | 107,784.99 | 92,742.17 | 90,818.23 |
| 一年内到期的非流动负债(元) | 2,082,806.91 | 1,979,087.96 | 1,832,832.54 | 36,893.89 |
| 其他流动负债(元) | 11,733,862.21 | - | 204,160.00 | 815,180.44 |
| 流动负债合计(元) | 88,565,704.68 | 83,377,144.34 | 105,653,617.15 | 80,357,928.16 |
| 非流动负债： | ||||
| 长期借款(元) | 57,700,000.00 | 58,275,000.00 | 56,800,000.00 | 56,275,000.00 |
| 租赁负债(元) | 88,999.64 | 92,434.02 | 136,829.14 | 131,541.52 |
| 专项应付款(元) | 2,024,355.98 | 3,047,680.64 | 4,017,860.98 | 3,811,756.99 |
| 递延所得税负债(元) | 376,437.82 | - | 1,556.59 | 9,295.49 |
| 非流动负债合计(元) | 60,189,793.44 | 61,415,114.66 | 60,956,246.71 | 60,227,594.00 |
| 负债合计(元) | 148,755,498.12 | 144,792,259.00 | 166,609,863.86 | 140,585,522.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 10,664,376.77 | 10,664,376.77 | 10,664,376.77 | 10,664,376.77 |
| 盈余公积(元) | 3,785,851.73 | 3,430,655.33 | 3,430,655.33 | 3,133,460.97 |
| 未分配利润(元) | 26,936,125.43 | 27,498,400.59 | 25,499,403.13 | 25,398,968.17 |
| 归属于母公司股东权益合计(元) | 99,386,353.93 | 99,593,432.69 | 97,594,435.23 | 97,196,805.91 |
| 股东权益合计(元) | 99,386,353.93 | 99,593,432.69 | 97,594,435.23 | 97,196,805.91 |
| 负债和股东权益合计(元) | 248,141,852.05 | 244,385,691.69 | 264,204,299.09 | 237,782,328.07 |
| 公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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