| 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) | 41,473,219.44 | 16,829,499.39 | 30,226,796.54 | 9,737,550.34 |
| 应收票据及应收账款(元) | 43,756,217.49 | 56,511,869.76 | 77,467,060.55 | 69,008,129.77 |
| 其中：应收票据(元) | 1,699,446.30 | 719,112.00 | 19,000.00 | - |
| 其中：应收账款(元) | 42,056,771.19 | 55,792,757.76 | 77,448,060.55 | 69,008,129.77 |
| 预付款项(元) | 2,710,547.18 | 2,908,417.07 | 5,815,599.68 | 5,801,423.03 |
| 其他应收款(元) | 570,617.56 | 3,975,803.88 | 1,984,286.15 | 521,384.64 |
| 存货(元) | 38,234,763.37 | 40,546,353.39 | 51,640,821.47 | 45,645,537.84 |
| 一年内到期的非流动资产(元) | - | 3,875,420.79 | 3,681,220.65 | - |
| 其他流动资产(元) | 729,695.94 | 855,404.73 | 306,537.66 | 34,673.75 |
| 流动资产合计(元) | 127,887,137.70 | 125,502,769.01 | 171,122,322.70 | 130,748,699.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 884,562.86 | 814,854.09 | 961,793.31 | 1,202,274.01 |
| 固定资产(元) | 122,758,311.76 | 128,680,424.05 | 128,132,036.32 | 107,034,299.68 |
| 在建工程(元) | 4,796,969.07 | 5,471,204.11 | 5,464,654.58 | 4,698,420.10 |
| 使用权资产(元) | 2,837,099.01 | 3,701,964.05 | 4,150,371.51 | 4,598,779.00 |
| 无形资产(元) | 11,271,266.03 | 11,510,623.98 | 11,720,404.19 | 11,433,394.22 |
| 长期待摊费用(元) | 2,777,720.65 | 3,288,278.17 | 3,798,835.69 | 3,281,033.05 |
| 递延所得税资产(元) | 4,035,364.31 | 5,383,495.38 | 6,702,665.60 | 243,871.56 |
| 其他非流动资产(元) | 9,584,629.44 | 3,882,974.61 | 4,102,821.07 | 20,580,342.99 |
| 非流动资产合计(元) | 158,945,923.13 | 162,733,818.44 | 165,033,582.27 | 153,072,414.61 |
| 资产总计(元) | 286,833,060.83 | 288,236,587.45 | 336,155,904.97 | 283,821,113.98 |
| 流动负债： | ||||
| 短期借款(元) | 25,034,359.72 | 27,036,202.80 | 31,206,036.21 | 74,392,750.00 |
| 应付票据及应付账款(元) | 40,270,512.60 | 34,652,804.79 | 58,133,097.88 | 46,627,171.34 |
| 其中：应付账款(元) | 40,270,512.60 | 34,652,804.79 | 58,133,097.88 | 46,627,171.34 |
| 合同负债(元) | 13,873,671.95 | 10,404,140.82 | 10,619,777.20 | 8,184,075.07 |
| 应付职工薪酬(元) | 9,245,659.86 | 4,408,693.73 | 12,998,170.24 | 7,070,673.80 |
| 应交税费(元) | 1,817,625.84 | 2,576,194.19 | 7,706,604.78 | 9,354,392.40 |
| 应付利息(元) | - | - | - | 89,518.21 |
| 其他应付款(元) | 354,695.91 | 846,386.82 | 2,705,016.42 | 698,003.04 |
| 一年内到期的非流动负债(元) | 1,262,451.23 | 13,393,889.66 | 33,178,814.38 | 829,598.82 |
| 其他流动负债(元) | 2,207,790.96 | 704,684.61 | 1,250,028.10 | 1,063,929.75 |
| 流动负债合计(元) | 94,066,768.07 | 94,022,997.42 | 157,797,545.21 | 148,310,112.43 |
| 非流动负债： | ||||
| 长期借款(元) | 49,200,000.00 | 49,800,000.00 | 50,065,833.33 | - |
| 租赁负债(元) | 2,152,422.72 | 2,733,852.77 | 3,454,868.50 | 3,884,808.74 |
| 预计负债(元) | 265,400.00 | 265,400.00 | 265,400.00 | - |
| 递延收益(元) | 9,901,280.18 | 9,534,515.23 | 10,210,813.88 | 8,225,238.44 |
| 递延所得税负债(元) | 1,848,314.57 | 2,742,967.61 | 179,823.76 | - |
| 非流动负债合计(元) | 63,367,417.47 | 65,076,735.61 | 64,176,739.47 | 12,110,047.18 |
| 负债合计(元) | 157,434,185.54 | 159,099,733.03 | 221,974,284.68 | 160,420,159.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 资本公积(元) | 6,252,894.36 | 6,252,894.36 | 6,211,186.02 | 2,809,286.76 |
| 盈余公积(元) | 17,589,585.72 | 13,957,821.51 | 13,957,821.51 | 11,244,977.42 |
| 未分配利润(元) | 43,556,395.21 | 46,926,138.55 | 32,012,612.76 | 47,346,690.19 |
| 归属于母公司股东权益合计(元) | 129,398,875.29 | 129,136,854.42 | 114,181,620.29 | 123,400,954.37 |
| 股东权益合计(元) | 129,398,875.29 | 129,136,854.42 | 114,181,620.29 | 123,400,954.37 |
| 负债和股东权益合计(元) | 286,833,060.83 | 288,236,587.45 | 336,155,904.97 | 283,821,113.98 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-26 | 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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