| 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) | 18,160,468.16 | 21,804,535.22 | 22,557,848.94 | 23,660,929.70 |
| 应收票据及应收账款(元) | 82,178,656.97 | 60,155,365.70 | 111,939,871.03 | 117,624,545.66 |
| 其中：应收票据(元) | 7,948,398.00 | 1,577,100.00 | 35,739,151.13 | 42,604,221.95 |
| 其中：应收账款(元) | 74,230,258.97 | 58,578,265.70 | 76,200,719.90 | 75,020,323.71 |
| 预付款项(元) | 4,423,034.94 | 2,856,133.28 | 708,990.80 | 4,102,783.45 |
| 其他应收款(元) | 1,146,562.08 | 2,549,525.63 | 447,031.10 | 942,504.49 |
| 存货(元) | 76,130,047.95 | 102,283,159.35 | 78,795,185.25 | 86,372,789.44 |
| 其他流动资产(元) | - | 214,350.72 | - | 258,057.85 |
| 流动资产合计(元) | 182,038,770.10 | 189,863,069.90 | 214,999,539.50 | 232,961,610.59 |
| 非流动资产： | ||||
| 固定资产(元) | 38,277,027.63 | 40,328,132.57 | 42,502,740.56 | 44,970,521.73 |
| 在建工程(元) | - | 415,000.00 | 415,000.00 | 415,000.00 |
| 使用权资产(元) | 850,912.23 | 873,304.66 | 898,405.01 | 1,589,231.73 |
| 无形资产(元) | 19,754,039.08 | 19,983,475.63 | 20,231,911.45 | 20,499,344.34 |
| 递延所得税资产(元) | - | 3,382,717.70 | 4,141,400.40 | 2,773,211.90 |
| 其他非流动资产(元) | 1,268,143.63 | 727,431.19 | 727,431.19 | 617,431.19 |
| 非流动资产合计(元) | 60,150,122.57 | 65,710,061.75 | 68,916,888.61 | 70,864,740.89 |
| 资产总计(元) | 242,188,892.67 | 255,573,131.65 | 283,916,428.11 | 303,826,351.48 |
| 流动负债： | ||||
| 短期借款(元) | 74,364,549.51 | 70,900,000.00 | 77,524,822.13 | 71,900,000.00 |
| 应付票据及应付账款(元) | 57,453,338.01 | 65,758,207.58 | 64,691,736.12 | 70,222,299.58 |
| 其中：应付票据(元) | 33,300,000.00 | 35,100,000.00 | 35,800,000.00 | 35,800,000.00 |
| 其中：应付账款(元) | 24,153,338.01 | 30,658,207.58 | 28,891,736.12 | 34,422,299.58 |
| 合同负债(元) | 6,385,394.11 | 6,470,577.23 | 12,859,161.47 | 7,962,099.36 |
| 应付职工薪酬(元) | 1,488,127.90 | 1,037,573.29 | 1,119,664.06 | 482,237.47 |
| 应交税费(元) | 3,631,790.63 | 3,217,809.43 | 4,434,361.09 | 4,911,883.56 |
| 其他应付款(元) | 4,436,921.51 | 5,880,292.53 | 2,326,165.70 | 1,941,721.25 |
| 一年内到期的非流动负债(元) | 4,939,963.16 | - | 3,175,212.12 | 4,207,538.04 |
| 其他流动负债(元) | 4,640,101.23 | 3,893,438.42 | 23,838,690.98 | 43,669,104.45 |
| 流动负债合计(元) | 157,340,186.06 | 157,157,898.48 | 189,969,813.67 | 205,296,883.71 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 2,181,528.83 |
| 专项应付款(元) | 1,307,916.73 | 8,902,613.68 | 2,556,108.23 | 2,098,735.93 |
| 递延收益(元) | 4,760,000.00 | 5,440,000.00 | 5,100,000.00 | 5,270,000.00 |
| 其他非流动负债(元) | - | 78,302.06 | - | - |
| 非流动负债合计(元) | 6,067,916.73 | 14,420,915.74 | 7,656,108.23 | 9,550,264.76 |
| 负债合计(元) | 163,408,102.79 | 171,578,814.22 | 197,625,921.90 | 214,847,148.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,319,745.00 | 72,319,745.00 | 72,319,745.00 | 72,319,745.00 |
| 资本公积(元) | 5,224,211.61 | 5,224,211.61 | 5,224,211.61 | 5,224,211.61 |
| 专项储备(元) | - | - | - | 1,231,149.20 |
| 盈余公积(元) | 1,175,266.01 | 1,175,266.01 | 1,175,266.01 | 1,175,266.01 |
| 未分配利润(元) | 61,567.26 | 5,275,094.81 | 7,571,283.59 | 9,028,831.19 |
| 归属于母公司股东权益合计(元) | 78,780,789.88 | 83,994,317.43 | 86,290,506.21 | 88,979,203.01 |
| 股东权益合计(元) | 78,780,789.88 | 83,994,317.43 | 86,290,506.21 | 88,979,203.01 |
| 负债和股东权益合计(元) | 242,188,892.67 | 255,573,131.65 | 283,916,428.11 | 303,826,351.48 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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