| 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) | 63,368,094.63 | 57,716,838.73 | 75,184,176.71 | 33,040,207.53 |
| 其中：交易性金融资产(元) | 3,174,373.18 | 28,807,017.69 | 4,183,882.30 | - |
| 应收票据及应收账款(元) | 62,395,478.63 | 27,693,052.25 | 29,736,213.46 | 42,842,704.66 |
| 其中：应收票据(元) | 6,510,613.22 | - | - | - |
| 其中：应收账款(元) | 55,884,865.41 | 27,693,052.25 | 29,736,213.46 | 42,842,704.66 |
| 预付款项(元) | 169,373.15 | 117,384.94 | 449,701.46 | 557,974.05 |
| 其他应收款(元) | 14,230,822.79 | 15,200,668.78 | 15,411,632.79 | 14,479,321.11 |
| 存货(元) | 61,213,157.36 | 67,513,609.38 | 75,460,932.95 | 110,987,575.47 |
| 其他流动资产(元) | 3,872,498.61 | 2,399,179.28 | 323,623.64 | 2,128,577.71 |
| 流动资产合计(元) | 212,486,425.83 | 206,348,208.17 | 209,950,336.31 | 213,598,755.53 |
| 非流动资产： | ||||
| 固定资产(元) | 98,686,383.63 | 101,759,821.40 | 104,865,532.54 | 105,674,201.25 |
| 在建工程(元) | 70,314.38 | - | - | - |
| 使用权资产(元) | 1,880,493.58 | 2,569,119.28 | 3,257,744.98 | 4,440,544.96 |
| 无形资产(元) | 5,839,542.25 | 6,657,374.91 | 7,163,093.24 | 14,582,544.58 |
| 长期待摊费用(元) | 7,006,540.04 | 7,904,975.25 | 8,894,055.20 | 9,414,303.82 |
| 递延所得税资产(元) | 9,805,179.33 | 7,510,863.25 | 5,913,540.27 | 5,139,456.19 |
| 其他非流动资产(元) | 1,210,679.30 | 640,214.07 | 871,978.19 | 1,572,904.49 |
| 非流动资产合计(元) | 124,499,132.51 | 127,042,368.16 | 130,965,944.42 | 140,823,955.29 |
| 资产总计(元) | 336,985,558.34 | 333,390,576.33 | 340,916,280.73 | 354,422,710.82 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 14,000,000.00 | 14,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 28,940,243.05 | 18,528,211.91 | 12,394,529.81 | 31,879,660.41 |
| 其中：应付账款(元) | 28,940,243.05 | 18,528,211.91 | 12,394,529.81 | 31,879,660.41 |
| 合同负债(元) | 151,879.97 | 112,757.21 | 351,299.92 | 156,018.61 |
| 应付职工薪酬(元) | 516,571.27 | 117,204.97 | 4,755,952.16 | 3,088,682.17 |
| 应交税费(元) | 91,832.51 | 165,296.26 | 3,555,201.33 | 2,542,824.29 |
| 其他应付款(元) | 4,430,758.16 | 2,706,354.68 | 2,442,443.75 | 2,290,497.42 |
| 一年内到期的非流动负债(元) | 1,014,129.58 | 1,409,796.15 | 1,382,959.73 | 1,865,153.74 |
| 其他流动负债(元) | 105,642.81 | 14,658.44 | 14,024.34 | 20,282.42 |
| 流动负债合计(元) | 50,251,057.35 | 37,054,279.62 | 38,896,411.04 | 61,843,119.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 963,245.83 | 1,265,703.76 | 1,977,375.42 | 2,675,499.92 |
| 递延收益(元) | 889,663.55 | 956,158.85 | 1,022,654.15 | 1,339,163.05 |
| 递延所得税负债(元) | 476,155.98 | 571,052.66 | 627,582.35 | - |
| 非流动负债合计(元) | 2,329,065.36 | 2,792,915.27 | 3,627,611.92 | 4,014,662.97 |
| 负债合计(元) | 52,580,122.71 | 39,847,194.89 | 42,524,022.96 | 65,857,782.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 49,839,788.66 | 49,839,788.66 | 49,839,788.66 | 49,839,788.66 |
| 其他综合收益(元) | -2,934,046.03 | -2,759,730.17 | -2,356,870.23 | -3,210,413.36 |
| 盈余公积(元) | 15,624,769.69 | 15,254,417.32 | 15,254,417.32 | 14,388,073.96 |
| 未分配利润(元) | 116,126,095.89 | 124,777,933.39 | 128,655,807.10 | 116,485,290.06 |
| 归属于母公司股东权益合计(元) | 278,656,608.21 | 287,112,409.20 | 291,393,142.85 | 277,502,739.32 |
| 少数股东权益(元) | 5,748,827.42 | 6,430,972.24 | 6,999,114.92 | 11,062,189.47 |
| 股东权益合计(元) | 284,405,435.63 | 293,543,381.44 | 298,392,257.77 | 288,564,928.79 |
| 负债和股东权益合计(元) | 336,985,558.34 | 333,390,576.33 | 340,916,280.73 | 354,422,710.82 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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