| 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) | 21,874,723.35 | 12,261,399.59 | 22,111,125.29 | 3,427,650.05 |
| 其中：交易性金融资产(元) | - | - | 3,961,897.04 | 3,120,000.00 |
| 应收票据及应收账款(元) | 173,823,685.26 | 174,857,799.33 | 187,034,032.67 | 186,904,162.87 |
| 其中：应收票据(元) | 1,428,859.80 | 8,400,000.00 | 1,391,108.00 | 3,221,387.56 |
| 其中：应收账款(元) | 172,394,825.46 | 166,457,799.33 | 185,642,924.67 | 183,682,775.31 |
| 预付款项(元) | 1,308,752.86 | 4,555,085.11 | 1,318,802.12 | 1,036,801.72 |
| 其他应收款(元) | 243,565.24 | 107,356.20 | 74,741.11 | 1,734,363.46 |
| 存货(元) | 72,592,827.47 | 94,920,745.02 | 78,177,936.27 | 96,823,106.01 |
| 合同资产(元) | 15,354,716.86 | 10,541,716.20 | 11,602,938.90 | 5,718,471.79 |
| 其他流动资产(元) | 6,298,346.08 | 7,377,703.88 | 3,925,231.17 | 6,565,636.57 |
| 流动资产合计(元) | 291,496,617.12 | 304,621,805.33 | 308,206,704.57 | 305,330,192.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,896,990.55 | - | - | - |
| 其他权益工具投资(元) | 21,986,427.00 | 21,986,427.00 | 21,986,427.00 | 21,986,427.00 |
| 投资性房地产(元) | 486,625.74 | 520,664.40 | 554,703.06 | 588,741.72 |
| 固定资产(元) | 58,685,040.00 | 60,922,704.41 | 64,245,532.18 | 63,808,132.82 |
| 在建工程(元) | - | - | - | 3,130,000.00 |
| 无形资产(元) | 7,418,440.85 | 6,856,898.98 | 7,007,783.67 | 7,137,501.70 |
| 开发支出(元) | - | 761,061.97 | 761,061.97 | 761,061.97 |
| 递延所得税资产(元) | 3,993,843.95 | 3,396,381.08 | 3,616,487.02 | 3,949,720.49 |
| 非流动资产合计(元) | 97,467,368.09 | 94,444,137.84 | 98,171,994.90 | 101,361,585.70 |
| 资产总计(元) | 388,963,985.21 | 399,065,943.17 | 406,378,699.47 | 406,691,778.17 |
| 流动负债： | ||||
| 短期借款(元) | 50,000,000.00 | 25,000,000.00 | 39,000,000.00 | 34,000,000.00 |
| 应付票据及应付账款(元) | 3,578,113.10 | 6,513,519.25 | 3,498,655.19 | 14,989,920.90 |
| 其中：应付账款(元) | 3,578,113.10 | 6,513,519.25 | 3,498,655.19 | 14,989,920.90 |
| 合同负债(元) | 2,117,804.50 | 10,653,325.40 | 5,464,109.40 | 7,481,345.19 |
| 应付职工薪酬(元) | 1,719,826.50 | 1,292,445.41 | 1,440,943.70 | 1,452,007.23 |
| 应交税费(元) | 1,665,985.68 | 365,745.00 | 5,610,199.62 | 4,627,420.65 |
| 应付利息(元) | 67,019.41 | 108,720.00 | 51,388.89 | - |
| 其他应付款(元) | 615,100.00 | 29,567,910.00 | 29,960,000.00 | 35,501,729.63 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | - | - | - |
| 其他流动负债(元) | 275,314.59 | 1,384,932.30 | 710,334.23 | 972,574.88 |
| 流动负债合计(元) | 62,039,163.78 | 74,886,597.36 | 85,735,631.03 | 99,024,998.48 |
| 非流动负债： | ||||
| 长期借款(元) | 6,000,000.00 | - | - | - |
| 非流动负债合计(元) | 6,000,000.00 | - | - | - |
| 负债合计(元) | 68,039,163.78 | 74,886,597.36 | 85,735,631.03 | 99,024,998.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 150,000,017.00 | 150,000,017.00 | 150,000,017.00 | 150,000,017.00 |
| 资本公积(元) | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 |
| 盈余公积(元) | 27,976,087.29 | 27,047,783.27 | 27,047,783.27 | 24,189,643.51 |
| 未分配利润(元) | 126,739,754.88 | 130,922,583.28 | 127,386,305.91 | 117,268,156.92 |
| 归属于母公司股东权益合计(元) | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 | 307,666,779.69 |
| 股东权益合计(元) | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 | 307,666,779.69 |
| 负债和股东权益合计(元) | 388,963,985.21 | 399,065,943.17 | 406,378,699.47 | 406,691,778.17 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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