| 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) | 3,842,195.15 | 18,556,522.39 | 22,143,843.93 | 63,847,329.91 |
| 其中：交易性金融资产(元) | 80,140,603.14 | 82,646,177.91 | 82,222,611.57 | - |
| 应收票据及应收账款(元) | 161,328,719.26 | 125,084,958.57 | 129,990,523.47 | 96,624,112.42 |
| 其中：应收票据(元) | 60,167,452.19 | 24,402,695.70 | 32,843,238.18 | 2,057,378.90 |
| 其中：应收账款(元) | 101,161,267.07 | 100,682,262.87 | 97,147,285.29 | 94,566,733.52 |
| 预付款项(元) | 1,273,688.27 | 1,370,442.61 | 2,245,925.49 | 3,303,432.70 |
| 应收利息(元) | - | - | - | 1,466,590.70 |
| 其他应收款(元) | 905,092.03 | 1,371,503.68 | 1,047,562.85 | 2,017,797.15 |
| 存货(元) | 103,401,543.73 | 111,283,130.49 | 100,495,057.00 | 122,043,822.44 |
| 其他流动资产(元) | 584,931.83 | 211,666.90 | 213,645.88 | 52,610,789.12 |
| 流动资产合计(元) | 391,783,812.82 | 353,508,628.55 | 346,275,807.35 | 357,009,267.53 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 36,444,444.69 | 51,443,599.65 | 55,185,736.33 | 52,195,082.26 |
| 固定资产(元) | 63,656,586.33 | 68,046,150.50 | 67,025,306.71 | 68,748,055.49 |
| 无形资产(元) | 16,597,678.83 | 16,424,909.15 | 16,823,448.47 | 17,150,269.28 |
| 长期待摊费用(元) | 4,179,876.96 | 4,786,235.15 | 5,845,587.40 | 5,469,204.86 |
| 递延所得税资产(元) | 2,669,103.99 | 3,834,900.31 | 3,266,536.33 | 3,728,530.42 |
| 其他非流动资产(元) | 951,035.02 | 295,000.00 | 1,337,470.00 | 651,012.00 |
| 非流动资产合计(元) | 124,498,725.82 | 144,830,794.76 | 149,484,085.24 | 147,942,154.31 |
| 资产总计(元) | 516,282,538.64 | 498,339,423.31 | 495,759,892.59 | 504,951,421.84 |
| 流动负债： | ||||
| 短期借款(元) | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | 19,500,000.00 |
| 应付票据及应付账款(元) | 110,999,836.12 | 120,908,511.54 | 114,401,953.88 | 152,688,118.04 |
| 其中：应付票据(元) | 284,050.00 | 7,196,986.50 | 5,110,000.00 | 24,871,546.84 |
| 其中：应付账款(元) | 110,715,786.12 | 113,711,525.04 | 109,291,953.88 | 127,816,571.20 |
| 预收款项(元) | - | - | - | 19,806.00 |
| 合同负债(元) | 1,643,462.94 | 4,966,405.83 | 5,545,125.80 | 7,980,156.17 |
| 应付职工薪酬(元) | 7,447,378.12 | 4,009,313.17 | 6,380,945.26 | 2,593,868.92 |
| 应交税费(元) | 2,083,001.42 | 331,031.45 | 1,143,627.49 | 399,817.69 |
| 应付利息(元) | 468,733.44 | 362,078.00 | 362,078.00 | 362,078.00 |
| 应付股利(元) | - | - | - | 9,250,000.00 |
| 其他应付款(元) | 34,674,220.45 | 15,632,126.30 | 17,740,727.90 | 121,615.39 |
| 其他流动负债(元) | 1,092,229.14 | 514,766.86 | 1,026,271.99 | 703,982.73 |
| 流动负债合计(元) | 187,898,861.63 | 176,214,233.15 | 176,090,730.32 | 193,619,442.94 |
| 非流动负债： | ||||
| 专项应付款(元) | 3,255,600.00 | 18,255,600.00 | 18,255,600.00 | 18,255,600.00 |
| 预计负债(元) | 2,837,932.06 | 4,310,123.01 | 3,019,012.29 | 1,641,184.79 |
| 递延收益(元) | 1,107,666.67 | 1,203,166.67 | 1,298,666.67 | 1,394,166.67 |
| 递延所得税负债(元) | 4,015,986.70 | 3,929,813.94 | 4,244,990.44 | 3,734,262.34 |
| 非流动负债合计(元) | 11,217,185.43 | 27,698,703.62 | 26,818,269.40 | 25,025,213.80 |
| 负债合计(元) | 199,116,047.06 | 203,912,936.77 | 202,908,999.72 | 218,644,656.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,250,000.00 | 46,250,000.00 | 46,250,000.00 | 46,250,000.00 |
| 资本公积(元) | 164,405,980.05 | 164,405,980.05 | 164,405,980.05 | 164,405,980.05 |
| 其他综合收益(元) | 20,522,777.99 | 20,522,059.71 | 23,702,875.89 | 21,160,819.92 |
| 盈余公积(元) | 15,183,139.27 | 11,508,569.61 | 11,508,569.61 | 10,919,354.54 |
| 未分配利润(元) | 70,804,594.27 | 51,739,877.17 | 46,983,467.32 | 43,570,610.59 |
| 归属于母公司股东权益合计(元) | 317,166,491.58 | 294,426,486.54 | 292,850,892.87 | 286,306,765.10 |
| 股东权益合计(元) | 317,166,491.58 | 294,426,486.54 | 292,850,892.87 | 286,306,765.10 |
| 负债和股东权益合计(元) | 516,282,538.64 | 498,339,423.31 | 495,759,892.59 | 504,951,421.84 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-25 | 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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