| 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) | 33,464,462.06 | 20,422,832.42 | 10,245,654.29 | 13,003,290.80 |
| 其中：交易性金融资产(元) | 5,071,017.03 | - | - | - |
| 应收票据及应收账款(元) | 71,715,166.03 | 68,469,254.58 | 69,401,402.35 | 95,216,641.44 |
| 其中：应收票据(元) | 3,898,911.93 | 43,037.28 | 747,294.28 | - |
| 其中：应收账款(元) | 67,816,254.10 | 68,426,217.30 | 68,654,108.07 | 95,216,641.44 |
| 预付款项(元) | 1,379,694.23 | 893,504.15 | 1,367,977.93 | 2,627,271.02 |
| 其他应收款(元) | 1,527,600.07 | 1,644,851.61 | 1,541,039.49 | 1,903,825.08 |
| 存货(元) | 36,213,726.09 | 36,701,284.91 | 38,155,469.82 | 51,639,948.24 |
| 其他流动资产(元) | - | 17,047,169.78 | 10,522,131.96 | 47,169.78 |
| 流动资产合计(元) | 152,158,590.74 | 156,041,497.61 | 138,386,207.06 | 165,992,186.62 |
| 非流动资产： | ||||
| 固定资产(元) | 62,593,508.23 | 65,365,854.43 | 64,462,600.18 | 64,013,701.85 |
| 无形资产(元) | 13,386,533.87 | 13,725,947.65 | 13,980,850.14 | 13,801,808.22 |
| 长期待摊费用(元) | 5,765,361.41 | 6,279,855.85 | 6,789,988.65 | 6,277,203.36 |
| 递延所得税资产(元) | 2,813,899.69 | 2,557,774.56 | 2,506,990.44 | 2,846,902.72 |
| 其他非流动资产(元) | - | - | 2,391,000.00 | 224,596.65 |
| 非流动资产合计(元) | 84,559,303.20 | 87,929,432.49 | 90,131,429.41 | 87,164,212.80 |
| 资产总计(元) | 236,717,893.94 | 243,970,930.10 | 228,517,636.47 | 253,156,399.42 |
| 流动负债： | ||||
| 短期借款(元) | - | 8,810,000.00 | 8,810,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 61,147,040.59 | 61,848,964.12 | 46,154,007.28 | 70,289,271.57 |
| 其中：应付票据(元) | 9,788,403.52 | 10,043,601.76 | 100,000.00 | - |
| 其中：应付账款(元) | 51,358,637.07 | 51,805,362.36 | 46,054,007.28 | 70,289,271.57 |
| 预收款项(元) | - | - | - | 1,042,189.05 |
| 合同负债(元) | 364,276.39 | 1,256,918.38 | 862,461.45 | - |
| 应付职工薪酬(元) | 2,378,560.64 | 1,825,932.80 | 2,257,201.86 | 2,496,191.54 |
| 应交税费(元) | 1,474,869.33 | 680,565.74 | 1,084,409.83 | 709,062.99 |
| 应付股利(元) | - | 5,000,000.00 | - | - |
| 其他应付款(元) | 1,399,918.38 | 2,355,072.10 | 1,021,528.18 | 2,848,936.98 |
| 其他流动负债(元) | 3,328,865.86 | - | - | - |
| 流动负债合计(元) | 70,093,531.19 | 81,777,453.14 | 60,189,608.60 | 87,385,652.13 |
| 非流动负债： | ||||
| 递延收益(元) | 1,600,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 递延所得税负债(元) | 10,652.55 | - | - | - |
| 非流动负债合计(元) | 1,610,652.55 | 1,800,000.00 | 1,800,000.00 | - |
| 负债合计(元) | 71,704,183.74 | 83,577,453.14 | 61,989,608.60 | 87,385,652.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 6,598,716.51 | 6,598,716.51 | 6,598,716.51 | 6,598,716.51 |
| 盈余公积(元) | 13,531,547.78 | 13,182,979.55 | 13,182,979.55 | 12,549,856.42 |
| 未分配利润(元) | 94,883,445.91 | 90,611,780.90 | 96,746,331.81 | 96,622,174.36 |
| 归属于母公司股东权益合计(元) | 165,013,710.20 | 160,393,476.96 | 166,528,027.87 | 165,770,747.29 |
| 股东权益合计(元) | 165,013,710.20 | 160,393,476.96 | 166,528,027.87 | 165,770,747.29 |
| 负债和股东权益合计(元) | 236,717,893.94 | 243,970,930.10 | 228,517,636.47 | 253,156,399.42 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 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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