| 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) | 72,718,844.01 | 92,986,805.11 | 115,381,282.81 | 89,484,748.05 |
| 其中：交易性金融资产(元) | 30,030,391.73 | 28,505,422.49 | 35,862,057.99 | 40,577,522.86 |
| 应收票据及应收账款(元) | 33,953,878.46 | 35,744,021.66 | 34,201,341.04 | 35,904,655.21 |
| 其中：应收票据(元) | 1,471,705.41 | - | 97,614.91 | 349,136.85 |
| 其中：应收账款(元) | 32,482,173.05 | 35,744,021.66 | 34,103,726.13 | 35,555,518.36 |
| 预付款项(元) | 5,057,474.51 | 3,607,545.81 | 3,061,295.43 | 12,466,685.04 |
| 其他应收款(元) | 7,907,658.78 | 8,483,054.41 | 8,386,647.92 | 5,476,504.26 |
| 存货(元) | 190,134,576.73 | 195,632,958.47 | 179,933,801.19 | 229,424,796.56 |
| 其他流动资产(元) | 589,994.30 | - | 25,129.51 | 983,919.81 |
| 流动资产合计(元) | 340,392,818.52 | 364,959,807.95 | 376,851,555.89 | 414,318,831.79 |
| 非流动资产： | ||||
| 固定资产(元) | 5,742,216.47 | 6,018,441.27 | 6,588,714.94 | 8,091,468.94 |
| 使用权资产(元) | 61,790,815.67 | 66,259,862.26 | 74,522,404.48 | 63,747,827.19 |
| 无形资产(元) | 3,363,220.93 | 4,214,269.51 | 4,965,360.96 | 5,727,521.58 |
| 长期待摊费用(元) | 6,997,027.28 | 7,989,425.41 | 8,091,736.92 | 7,851,003.63 |
| 递延所得税资产(元) | 28,558,213.48 | 25,922,001.39 | 26,989,609.35 | 1,757,440.55 |
| 其他非流动资产(元) | 209,341.11 | 208,530.94 | 311,912.31 | 153,020.10 |
| 非流动资产合计(元) | 106,660,834.94 | 110,612,530.78 | 121,469,738.96 | 87,328,281.99 |
| 资产总计(元) | 447,053,653.46 | 475,572,338.73 | 498,321,294.85 | 501,647,113.78 |
| 流动负债： | ||||
| 短期借款(元) | 2,476,535.97 | 27,719,903.61 | 49,962,741.02 | 59,980,000.00 |
| 应付票据及应付账款(元) | 85,562,529.13 | 86,579,931.25 | 62,621,493.13 | 48,311,705.32 |
| 其中：应付票据(元) | 43,045,392.92 | 44,659,349.48 | 30,370,465.35 | 18,462,448.82 |
| 其中：应付账款(元) | 42,517,136.21 | 41,920,581.77 | 32,251,027.78 | 29,849,256.50 |
| 合同负债(元) | 2,490,113.96 | 2,099,250.72 | 4,965,124.91 | 6,827,149.74 |
| 应付职工薪酬(元) | 16,681,343.74 | 16,535,631.76 | 19,709,948.56 | 11,798,380.40 |
| 应交税费(元) | 4,461,693.84 | 2,858,932.63 | 5,628,130.30 | 5,044,043.19 |
| 应付股利(元) | - | - | 9,870,000.00 | - |
| 其他应付款(元) | 10,082,379.45 | 5,481,901.54 | 5,543,321.53 | 7,656,465.22 |
| 一年内到期的非流动负债(元) | 19,248,745.95 | 19,697,108.88 | 19,368,662.29 | 12,818,199.99 |
| 其他流动负债(元) | 323,714.82 | 272,902.59 | 644,953.83 | 887,529.47 |
| 流动负债合计(元) | 141,327,056.86 | 161,245,562.98 | 178,314,375.57 | 153,323,473.33 |
| 非流动负债： | ||||
| 租赁负债(元) | 47,089,936.03 | 51,400,538.77 | 59,353,535.31 | 54,197,525.51 |
| 预计负债(元) | - | 2,000,000.00 | 2,000,000.00 | - |
| 递延收益(元) | 519,048.31 | 647,803.51 | 776,558.71 | 905,313.91 |
| 递延所得税负债(元) | 10,594,320.77 | 11,363,790.66 | 12,410,412.73 | 326,330.53 |
| 非流动负债合计(元) | 58,203,305.11 | 65,412,132.94 | 74,540,506.75 | 55,429,169.95 |
| 负债合计(元) | 199,530,361.97 | 226,657,695.92 | 252,854,882.32 | 208,752,643.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,800,000.00 | 65,800,000.00 | 65,800,000.00 | 65,800,000.00 |
| 资本公积(元) | 173,125,886.69 | 173,125,886.69 | 173,125,886.69 | 173,123,486.69 |
| 盈余公积(元) | 16,164,943.39 | 15,679,859.85 | 15,679,859.85 | 16,078,921.91 |
| 未分配利润(元) | -7,567,538.59 | -5,691,103.73 | -9,139,334.01 | 37,892,061.90 |
| 归属于母公司股东权益合计(元) | 247,523,291.49 | 248,914,642.81 | 245,466,412.53 | 292,894,470.50 |
| 股东权益合计(元) | 247,523,291.49 | 248,914,642.81 | 245,466,412.53 | 292,894,470.50 |
| 负债和股东权益合计(元) | 447,053,653.46 | 475,572,338.73 | 498,321,294.85 | 501,647,113.78 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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