| 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) | 141,678,293.51 | 141,584,088.98 | 131,516,450.61 | 133,616,372.63 |
| 应收票据及应收账款(元) | 109,906,930.53 | 107,568,493.54 | 151,158,419.88 | 186,716,373.84 |
| 其中：应收票据(元) | - | 9,760,564.93 | 29,620,964.21 | 12,781,973.81 |
| 其中：应收账款(元) | 109,906,930.53 | 97,807,928.61 | 121,537,455.67 | 173,934,400.03 |
| 预付款项(元) | 1,212,836.30 | 1,252,634.71 | 1,095,609.94 | 404,287.84 |
| 其他应收款(元) | 730,162.52 | 1,355,234.74 | 1,463,587.77 | 1,708,432.16 |
| 存货(元) | 68,247,844.43 | 62,978,021.12 | 73,310,918.58 | 86,866,010.58 |
| 其他流动资产(元) | 4,112,983.09 | 2,863,538.73 | 3,282,550.53 | 171,566.29 |
| 流动资产合计(元) | 344,947,551.13 | 361,060,844.91 | 388,449,844.85 | 459,981,976.94 |
| 非流动资产： | ||||
| 固定资产(元) | 62,785,049.02 | 70,239,986.41 | 76,165,620.17 | 81,142,025.59 |
| 在建工程(元) | - | 1,789,245.91 | - | - |
| 使用权资产(元) | 15,618,917.15 | 19,532,460.35 | 21,925,584.06 | 25,898,433.67 |
| 无形资产(元) | 6,114,870.89 | 6,918,630.11 | 7,722,389.33 | 8,728,305.05 |
| 长期待摊费用(元) | 6,221,436.12 | 6,181,062.56 | 7,392,087.99 | 7,114,092.62 |
| 递延所得税资产(元) | 7,186,826.13 | 6,896,225.65 | 7,435,515.14 | 6,272,413.99 |
| 其他非流动资产(元) | 33,811,798.55 | 12,577,485.58 | 13,475,783.66 | 1,706,328.68 |
| 非流动资产合计(元) | 131,738,897.86 | 124,135,096.57 | 134,116,980.35 | 130,861,599.60 |
| 资产总计(元) | 476,686,448.99 | 485,195,941.48 | 522,566,825.20 | 590,843,576.54 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 82,469,904.68 | 73,578,919.33 | 102,210,748.14 | 160,522,984.30 |
| 其中：应付票据(元) | 6,106,447.99 | 15,388,023.02 | 15,766,154.70 | 38,018,255.85 |
| 其中：应付账款(元) | 76,363,456.69 | 58,190,896.31 | 86,444,593.44 | 122,504,728.45 |
| 合同负债(元) | 68,157.53 | 48,856.64 | 15,796.46 | 72,197.84 |
| 应付职工薪酬(元) | 4,712,107.00 | 4,105,854.00 | 4,239,550.00 | 3,629,253.04 |
| 应交税费(元) | 2,280,001.47 | 1,482,659.23 | 931,658.48 | 4,241,399.79 |
| 其他应付款(元) | 7,400,967.39 | 3,057,332.20 | 4,476,954.79 | 2,455,507.38 |
| 一年内到期的非流动负债(元) | 8,255,081.96 | 8,027,465.63 | 7,564,945.61 | 7,425,452.62 |
| 其他流动负债(元) | 8,860.47 | 6,351.36 | 2,053.54 | 9,385.72 |
| 流动负债合计(元) | 105,195,080.50 | 90,307,438.39 | 119,441,707.02 | 178,356,180.69 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,402,238.99 | 12,644,400.89 | 15,268,105.98 | 19,128,180.01 |
| 递延收益(元) | 19,773,622.45 | 18,979,591.73 | 21,431,549.16 | 19,695,906.02 |
| 非流动负债合计(元) | 28,175,861.44 | 31,623,992.62 | 36,699,655.14 | 38,824,086.03 |
| 负债合计(元) | 133,370,941.94 | 121,931,431.01 | 156,141,362.16 | 217,180,266.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,500,000.00 | 74,500,000.00 | 74,500,000.00 | 74,500,000.00 |
| 资本公积(元) | 91,105,915.18 | 91,105,915.18 | 91,105,915.18 | 91,105,915.18 |
| 盈余公积(元) | 28,587,560.85 | 28,573,948.83 | 28,573,948.83 | 26,752,343.00 |
| 未分配利润(元) | 145,609,850.10 | 168,258,372.34 | 172,245,599.03 | 181,305,051.64 |
| 归属于母公司股东权益合计(元) | 339,803,326.13 | 362,438,236.35 | 366,425,463.04 | 373,663,309.82 |
| 少数股东权益(元) | 3,512,180.92 | 826,274.12 | - | - |
| 股东权益合计(元) | 343,315,507.05 | 363,264,510.47 | 366,425,463.04 | 373,663,309.82 |
| 负债和股东权益合计(元) | 476,686,448.99 | 485,195,941.48 | 522,566,825.20 | 590,843,576.54 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-11 | 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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