| 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) | 56,107,602.48 | 63,775,136.77 | 49,967,565.37 | 41,450,833.63 |
| 应收票据及应收账款(元) | 151,366,696.37 | 136,043,138.40 | 123,649,331.29 | 112,833,827.67 |
| 其中：应收票据(元) | 79,702,531.94 | 78,794,148.21 | 68,327,202.33 | 63,675,150.04 |
| 其中：应收账款(元) | 71,664,164.43 | 57,248,990.19 | 55,322,128.96 | 49,158,677.63 |
| 预付款项(元) | 6,211,363.38 | 10,440,592.83 | 7,897,481.97 | 8,947,217.26 |
| 其他应收款(元) | 2,321,727.19 | 1,541,228.40 | 1,600,355.01 | 1,205,258.48 |
| 存货(元) | 59,587,551.93 | 62,591,804.90 | 78,395,142.02 | 73,062,520.70 |
| 其他流动资产(元) | 117,056.33 | - | 66,239.09 | 250,010.61 |
| 流动资产合计(元) | 275,711,997.68 | 274,391,901.30 | 261,576,114.75 | 237,749,668.35 |
| 非流动资产： | ||||
| 固定资产(元) | 150,921,731.74 | 154,842,527.24 | 161,104,866.52 | 167,262,763.90 |
| 在建工程(元) | 779,327.56 | 1,107,700.46 | - | 77,996.80 |
| 使用权资产(元) | - | 2,166,201.64 | 2,754,297.29 | 919,605.67 |
| 无形资产(元) | 36,905,334.33 | 37,505,466.63 | 37,113,325.31 | 37,630,804.88 |
| 递延所得税资产(元) | 1,754,000.38 | 1,777,548.95 | 1,618,093.10 | 1,649,833.95 |
| 其他非流动资产(元) | 12,120,121.54 | 3,978,150.00 | 3,978,150.00 | 3,978,150.00 |
| 非流动资产合计(元) | 202,480,515.55 | 201,377,594.92 | 206,568,732.22 | 211,519,155.20 |
| 资产总计(元) | 478,192,513.23 | 475,769,496.22 | 468,144,846.97 | 449,268,823.55 |
| 流动负债： | ||||
| 短期借款(元) | 91,500,000.00 | 120,000,000.00 | 106,864,382.90 | 104,500,000.00 |
| 应付票据及应付账款(元) | 39,235,417.49 | 30,751,987.02 | 42,408,825.56 | 34,957,028.58 |
| 其中：应付账款(元) | 39,235,417.49 | 30,751,987.02 | 42,408,825.56 | 34,957,028.58 |
| 合同负债(元) | 7,189,691.58 | 5,523,290.92 | 8,353,016.15 | 8,092,437.10 |
| 应付职工薪酬(元) | 7,136,924.68 | 3,886,687.77 | 5,151,387.40 | 3,640,668.63 |
| 应交税费(元) | 5,820,203.32 | 8,565,352.69 | 4,382,652.26 | 5,277,621.85 |
| 其他应付款(元) | 17,179,635.52 | 18,147,438.03 | 18,968,743.26 | 18,627,404.64 |
| 一年内到期的非流动负债(元) | - | 429,054.58 | 723,528.06 | - |
| 其他流动负债(元) | 71,010,083.94 | 60,888,302.90 | 59,443,944.31 | 62,473,953.11 |
| 流动负债合计(元) | 239,071,956.53 | 248,192,113.91 | 246,296,479.90 | 237,569,113.91 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,864,734.30 | 1,842,417.06 | 699,144.39 |
| 递延收益(元) | 5,866,907.51 | 6,617,350.08 | 6,683,117.37 | 5,458,684.66 |
| 非流动负债合计(元) | 5,866,907.51 | 8,482,084.38 | 8,525,534.43 | 6,157,829.05 |
| 负债合计(元) | 244,938,864.04 | 256,674,198.29 | 254,822,014.33 | 243,726,942.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 111,464,000.00 | 55,732,000.00 | 55,732,000.00 | 55,732,000.00 |
| 资本公积(元) | 19,308,746.15 | 30,455,146.15 | 30,455,146.15 | 30,455,146.15 |
| 专项储备(元) | 25,777,218.26 | 24,016,992.76 | 22,473,778.52 | 19,515,931.78 |
| 盈余公积(元) | 16,598,657.85 | 14,345,090.51 | 14,345,090.51 | 13,384,713.12 |
| 未分配利润(元) | 61,755,135.04 | 96,246,409.16 | 91,866,366.87 | 87,818,648.57 |
| 归属于母公司股东权益合计(元) | 234,903,757.30 | 220,795,638.58 | 214,872,382.05 | 206,906,439.62 |
| 少数股东权益(元) | -1,650,108.11 | -1,700,340.65 | -1,549,549.41 | -1,364,559.03 |
| 股东权益合计(元) | 233,253,649.19 | 219,095,297.93 | 213,322,832.64 | 205,541,880.59 |
| 负债和股东权益合计(元) | 478,192,513.23 | 475,769,496.22 | 468,144,846.97 | 449,268,823.55 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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