| 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) | 40,086,640.09 | 22,934,697.21 | 58,208,420.42 | 3,763,308.63 |
| 应收票据及应收账款(元) | 58,056,690.22 | 67,724,812.69 | 53,879,020.58 | 65,714,258.14 |
| 其中：应收票据(元) | 15,159,877.11 | 14,238,991.63 | 16,233,455.58 | 22,732,118.00 |
| 其中：应收账款(元) | 42,896,813.11 | 53,485,821.06 | 37,645,565.00 | 42,982,140.14 |
| 预付款项(元) | 11,087,809.78 | 21,472,871.79 | 11,080,896.61 | 16,525,087.30 |
| 其他应收款(元) | 6,606,119.23 | 1,665,587.16 | 32,730.38 | 6,512.80 |
| 存货(元) | 82,210,182.48 | 76,401,493.20 | 80,710,446.11 | 88,820,976.95 |
| 一年内到期的非流动资产(元) | 1,192,369.63 | - | 1,144,709.02 | - |
| 其他流动资产(元) | 5,774,325.20 | 3,633,511.82 | 5,428,195.22 | 4,874,815.26 |
| 流动资产合计(元) | 207,288,799.13 | 195,689,973.87 | 215,484,543.47 | 182,568,236.22 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,974,433.95 | - | 4,109,568.13 | - |
| 长期股权投资(元) | 4,701,551.46 | 4,729,080.99 | 4,762,302.39 | 4,661,170.49 |
| 其他权益工具投资(元) | 6,740,589.86 | 6,741,569.86 | 6,743,897.92 | 6,744,927.66 |
| 固定资产(元) | 66,215,906.04 | 60,920,883.47 | 61,473,195.49 | 47,361,619.01 |
| 在建工程(元) | 7,290,525.81 | 10,082,525.38 | 7,543,796.19 | 20,738,131.75 |
| 递延所得税资产(元) | 1,477,942.73 | 1,068,476.90 | 1,272,738.36 | 719,068.04 |
| 其他非流动资产(元) | 27,833,390.40 | 8,946,244.43 | 5,739,223.43 | 1,897,089.00 |
| 非流动资产合计(元) | 117,234,340.25 | 92,488,781.03 | 91,644,721.91 | 82,122,005.95 |
| 资产总计(元) | 324,523,139.38 | 288,178,754.90 | 307,129,265.38 | 264,690,242.17 |
| 流动负债： | ||||
| 短期借款(元) | 18,000,000.00 | 28,000,000.00 | 12,200,000.00 | 12,200,000.00 |
| 应付票据及应付账款(元) | 25,189,176.17 | 31,458,002.57 | 31,237,831.88 | 31,229,080.04 |
| 其中：应付账款(元) | 25,189,176.17 | 31,458,002.57 | 31,237,831.88 | 31,229,080.04 |
| 合同负债(元) | 8,328,776.17 | 12,581,023.35 | 8,727,482.66 | 10,847,308.96 |
| 应付职工薪酬(元) | 1,595,808.46 | 300,000.00 | 2,172,995.12 | - |
| 应交税费(元) | 23,811,296.88 | 448,901.78 | 22,161,861.30 | 1,178,638.42 |
| 其他应付款(元) | 10,473,788.84 | 31,615,910.78 | 620,282.38 | 31,598,575.50 |
| 一年内到期的非流动负债(元) | 12,319,176.29 | 1,111,483.78 | 2,281,732.52 | 1,040,026.10 |
| 其他流动负债(元) | 10,979,928.33 | 10,087,119.52 | 10,192,470.98 | 20,752,213.73 |
| 流动负债合计(元) | 110,697,951.14 | 115,602,441.78 | 89,594,656.84 | 108,845,842.75 |
| 非流动负债： | ||||
| 专项应付款(元) | 1,877,108.61 | 555,741.49 | 4,163,957.47 | 1,513,283.65 |
| 递延收益(元) | 643,500.00 | 682,500.00 | 721,500.00 | - |
| 非流动负债合计(元) | 2,520,608.61 | 1,238,241.49 | 4,885,457.47 | 1,513,283.65 |
| 负债合计(元) | 113,218,559.75 | 116,840,683.27 | 94,480,114.31 | 110,359,126.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,500,000.00 | 59,500,000.00 | 59,500,000.00 | 59,500,000.00 |
| 资本公积(元) | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 |
| 减：库存股(元) | 9,609,267.97 | - | 3,203.23 | - |
| 其他综合收益(元) | -220,498.61 | -219,665.61 | -217,686.76 | -216,811.48 |
| 盈余公积(元) | 10,984,500.63 | 8,990,101.60 | 7,388,958.04 | 6,890,470.60 |
| 未分配利润(元) | 92,190,880.55 | 67,992,707.05 | 80,413,789.60 | 53,082,528.06 |
| 归属于母公司股东权益合计(元) | 187,920,543.19 | 171,338,071.63 | 182,156,786.24 | 154,331,115.77 |
| 少数股东权益(元) | 23,384,036.44 | - | 30,492,364.83 | - |
| 股东权益合计(元) | 211,304,579.63 | 171,338,071.63 | 212,649,151.07 | 154,331,115.77 |
| 负债和股东权益合计(元) | 324,523,139.38 | 288,178,754.90 | 307,129,265.38 | 264,690,242.17 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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