| 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) | 2,951,867.69 | 10,868,406.82 | 9,923,624.26 | 2,714,651.50 |
| 应收票据及应收账款(元) | 121,231,441.07 | 98,457,153.62 | 97,161,672.49 | 95,585,539.83 |
| 其中：应收账款(元) | 121,231,441.07 | 98,457,153.62 | 97,161,672.49 | 95,585,539.83 |
| 预付款项(元) | 4,136,376.94 | 12,658,948.54 | 10,229,157.01 | 2,471,232.59 |
| 其他应收款(元) | 1,468,557.84 | 3,092,679.92 | 2,185,971.62 | 3,859,684.46 |
| 存货(元) | 107,792,443.17 | 95,478,214.17 | 91,095,386.16 | 76,341,577.28 |
| 其他流动资产(元) | 313,620.02 | 1,130,555.86 | 548,550.96 | 817,369.62 |
| 流动资产合计(元) | 237,894,306.73 | 221,685,958.93 | 211,144,362.50 | 181,790,055.28 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 834,000.00 | 834,000.00 | 834,000.00 | 834,000.00 |
| 固定资产(元) | 141,786,070.04 | 143,706,477.88 | 139,944,369.02 | 138,588,564.92 |
| 使用权资产(元) | 733,266.63 | 932,524.59 | 1,131,782.56 | 1,291,386.49 |
| 无形资产(元) | 8,502,051.75 | 8,628,063.69 | 8,754,075.63 | 8,880,087.57 |
| 长期待摊费用(元) | 559,946.49 | 311,195.68 | 491,567.99 | 637,893.89 |
| 递延所得税资产(元) | 2,027,325.07 | 1,740,255.42 | 1,741,996.46 | 1,835,001.66 |
| 其他非流动资产(元) | 14,093,575.65 | 14,485,063.89 | 14,876,552.13 | 15,268,040.37 |
| 非流动资产合计(元) | 168,536,235.63 | 170,637,581.15 | 167,774,343.79 | 167,334,974.90 |
| 资产总计(元) | 406,430,542.36 | 392,323,540.08 | 378,918,706.29 | 349,125,030.18 |
| 流动负债： | ||||
| 短期借款(元) | 32,000,000.00 | 32,000,000.00 | 24,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 9,972,808.99 | 3,022,520.41 | 5,729,847.66 | 4,954,058.40 |
| 其中：应付账款(元) | 9,972,808.99 | 3,022,520.41 | 5,729,847.66 | 4,954,058.40 |
| 预收款项(元) | - | - | - | 10,000.00 |
| 合同负债(元) | 104,905.63 | 364,582.30 | - | - |
| 应付职工薪酬(元) | 1,915,745.29 | 2,038,688.09 | 2,299,016.05 | 1,829,993.79 |
| 应交税费(元) | 3,286,656.19 | 3,262,294.14 | 3,276,667.30 | 3,193,328.29 |
| 其他应付款(元) | 2,690,057.46 | 3,770,436.07 | 3,390,129.67 | 3,316,042.96 |
| 一年内到期的非流动负债(元) | 49,451.97 | 403,622.84 | 40,395,646.69 | 40,090,358.30 |
| 其他流动负债(元) | 9,441.51 | - | - | - |
| 流动负债合计(元) | 50,029,067.04 | 44,862,143.85 | 79,091,307.37 | 68,393,781.74 |
| 非流动负债： | ||||
| 长期借款(元) | 40,000,000.00 | 40,000,000.00 | - | - |
| 租赁负债(元) | 689,988.80 | 755,302.18 | 739,440.77 | 1,089,171.58 |
| 递延收益(元) | 323,750.00 | 346,250.00 | 594,688.42 | 2,517,658.72 |
| 递延所得税负债(元) | 109,989.99 | - | - | - |
| 非流动负债合计(元) | 41,123,728.79 | 41,101,552.18 | 1,334,129.19 | 3,606,830.30 |
| 负债合计(元) | 91,152,795.83 | 85,963,696.03 | 80,425,436.56 | 72,000,612.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,480,000.00 | 58,480,000.00 | 58,480,000.00 | 57,000,000.00 |
| 资本公积(元) | 103,670,105.18 | 103,670,105.18 | 103,670,105.18 | 95,086,105.18 |
| 其他综合收益(元) | -11,888.90 | -5,878.00 | 6,420.78 | 3,048.89 |
| 盈余公积(元) | 17,306,465.81 | 15,041,451.17 | 15,041,451.17 | 13,606,119.94 |
| 未分配利润(元) | 135,725,339.80 | 129,072,477.95 | 121,195,772.38 | 111,327,580.31 |
| 归属于母公司股东权益合计(元) | 315,170,021.89 | 306,258,156.30 | 298,393,749.51 | 277,022,854.32 |
| 少数股东权益(元) | 107,724.64 | 101,687.75 | 99,520.22 | 101,563.82 |
| 股东权益合计(元) | 315,277,746.53 | 306,359,844.05 | 298,493,269.73 | 277,124,418.14 |
| 负债和股东权益合计(元) | 406,430,542.36 | 392,323,540.08 | 378,918,706.29 | 349,125,030.18 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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