| 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) | 42,979,610.20 | 28,632,568.20 | 50,767,160.10 | 53,458,454.67 |
| 应收票据及应收账款(元) | 99,664,749.78 | 108,822,349.38 | 93,733,344.85 | 95,354,018.68 |
| 其中：应收票据(元) | - | 10,292,702.76 | 15,511,256.90 | 29,297,518.70 |
| 其中：应收账款(元) | 99,664,749.78 | 98,529,646.62 | 78,222,087.95 | 66,056,499.98 |
| 预付款项(元) | 7,879,439.90 | 12,818,759.53 | 11,861,544.31 | 21,472,550.54 |
| 其他应收款(元) | 2,230,432.29 | 3,008,324.18 | 2,182,055.68 | 1,442,788.35 |
| 存货(元) | 62,914,452.92 | 73,374,998.26 | 58,956,799.34 | 36,237,966.19 |
| 其他流动资产(元) | 153,610.15 | 2,401,924.66 | 725,326.45 | 1,985,621.63 |
| 流动资产合计(元) | 248,576,723.61 | 229,058,924.21 | 218,226,230.73 | 209,951,400.06 |
| 非流动资产： | ||||
| 固定资产(元) | 58,230,507.94 | 60,039,101.09 | 61,071,957.41 | 27,044,332.03 |
| 在建工程(元) | 34,417.49 | 1,324,922.47 | 1,263,867.92 | 34,830,577.04 |
| 使用权资产(元) | 212,226.02 | 353,710.03 | 495,194.04 | 636,678.05 |
| 无形资产(元) | 12,904,870.03 | 19,399,295.29 | 19,682,743.57 | 19,966,136.85 |
| 商誉(元) | 5,547,513.89 | 5,547,513.89 | 5,547,513.89 | 5,547,513.89 |
| 长期待摊费用(元) | 748,262.36 | 864,529.94 | 985,797.52 | 165,000.00 |
| 递延所得税资产(元) | 2,959,011.11 | 1,929,196.83 | 1,872,416.36 | 1,953,800.20 |
| 非流动资产合计(元) | 80,636,808.84 | 89,458,269.54 | 90,919,490.71 | 90,144,038.06 |
| 资产总计(元) | 329,213,532.45 | 318,517,193.75 | 309,145,721.44 | 300,095,438.12 |
| 流动负债： | ||||
| 短期借款(元) | 19,300,000.00 | 19,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 36,956,763.36 | 46,575,745.61 | 31,405,110.84 | 26,804,449.23 |
| 其中：应付账款(元) | 36,956,763.36 | 46,575,745.61 | 31,405,110.84 | 26,804,449.23 |
| 合同负债(元) | 2,800,753.82 | 2,915,615.57 | 1,941,371.73 | 2,535,139.87 |
| 应付职工薪酬(元) | 1,846,162.61 | 1,886,852.08 | 233,946.75 | 1,411,048.51 |
| 应交税费(元) | 4,089,559.01 | 37,038.14 | 3,082,159.59 | 2,686,993.08 |
| 其他应付款(元) | 9,440,919.08 | 9,470,511.18 | 14,535,623.93 | 15,201,035.26 |
| 一年内到期的非流动负债(元) | 148,231.28 | 292,990.33 | 286,127.20 | 279,424.84 |
| 其他流动负债(元) | 12,074,543.99 | 379,030.03 | 252,378.33 | - |
| 流动负债合计(元) | 86,656,933.15 | 80,857,782.94 | 71,736,718.37 | 68,918,090.79 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 148,231.28 | 292,990.32 |
| 递延收益(元) | 5,950,665.94 | 6,438,968.19 | 7,080,047.62 | 10,260,000.00 |
| 非流动负债合计(元) | 5,950,665.94 | 6,438,968.19 | 7,228,278.90 | 10,552,990.32 |
| 负债合计(元) | 92,607,599.09 | 87,296,751.13 | 78,964,997.27 | 79,471,081.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,250,000.00 | 69,250,000.00 | 69,250,000.00 | 69,250,000.00 |
| 资本公积(元) | 78,962,748.74 | 78,962,748.74 | 78,962,748.74 | 79,580,673.26 |
| 其他综合收益(元) | 65,276.18 | 52,823.72 | 56,037.26 | 50,097.62 |
| 盈余公积(元) | 11,909,455.18 | 10,849,848.83 | 10,849,848.83 | 8,636,336.37 |
| 未分配利润(元) | 77,334,437.49 | 72,384,313.27 | 71,404,994.03 | 63,298,122.06 |
| 归属于母公司股东权益合计(元) | 237,521,917.59 | 231,499,734.56 | 230,523,628.86 | 220,815,229.31 |
| 少数股东权益(元) | -915,984.23 | -279,291.94 | -342,904.69 | -190,872.30 |
| 股东权益合计(元) | 236,605,933.36 | 231,220,442.62 | 230,180,724.17 | 220,624,357.01 |
| 负债和股东权益合计(元) | 329,213,532.45 | 318,517,193.75 | 309,145,721.44 | 300,095,438.12 |
| 公告日期 | 2024-04-16 | 2023-08-23 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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