| 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) | 13,966,618.47 | 29,108,097.99 | 6,442,011.57 | 17,310,869.19 |
| 应收票据及应收账款(元) | 61,392,043.60 | 67,316,386.56 | 67,882,884.58 | 63,674,354.09 |
| 其中：应收票据(元) | 450,000.00 | - | - | - |
| 其中：应收账款(元) | 60,942,043.60 | 67,316,386.56 | 67,882,884.58 | 63,674,354.09 |
| 预付款项(元) | 7,101,778.39 | 24,802,829.58 | 6,854,896.15 | 6,459,887.18 |
| 应收保费(元) | 580,688.64 | - | - | - |
| 其他应收款(元) | - | 1,484,259.54 | 1,021,255.42 | 425,122.72 |
| 存货(元) | 69,419,683.39 | 69,680,611.64 | 69,305,314.64 | 73,319,989.69 |
| 其他流动资产(元) | 1,392,637.61 | 889,131.59 | 675,873.23 | 1,947,666.14 |
| 流动资产合计(元) | 154,422,527.10 | 194,624,216.90 | 152,332,235.59 | 166,227,889.01 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,287,458.49 | 7,448,243.51 | 7,592,243.51 | - |
| 其他非流动金融资产(元) | - | - | - | 3,600,000.00 |
| 固定资产(元) | 83,200,818.23 | 80,334,148.46 | 83,029,096.86 | 82,801,317.26 |
| 在建工程(元) | 26,177,716.32 | 987,242.54 | - | 152,500.00 |
| 使用权资产(元) | 4,391,139.81 | 1,778,872.72 | 1,235,142.36 | 2,260,146.53 |
| 无形资产(元) | 8,420,874.11 | 8,242,293.71 | 8,347,713.11 | 8,453,132.51 |
| 长期待摊费用(元) | 2,074,896.03 | 414,660.07 | 424,884.66 | 471,131.57 |
| 递延所得税资产(元) | 419,668.64 | 390,203.61 | 390,203.61 | 385,027.71 |
| 其他非流动资产(元) | 1,320,050.00 | 2,435,816.50 | 4,587,017.50 | 6,137,500.96 |
| 非流动资产合计(元) | 134,292,621.63 | 102,031,481.12 | 105,606,301.61 | 104,260,756.54 |
| 资产总计(元) | 288,715,148.73 | 296,655,698.02 | 257,938,537.20 | 270,488,645.55 |
| 流动负债： | ||||
| 短期借款(元) | 70,849,981.54 | 100,522,113.23 | 66,191,994.36 | 75,946,854.01 |
| 应付票据及应付账款(元) | 37,694,994.55 | 45,737,449.24 | 43,723,218.03 | 44,817,024.29 |
| 其中：应付账款(元) | 37,694,994.55 | 45,737,449.24 | 43,723,218.03 | 44,817,024.29 |
| 合同负债(元) | 53,097.35 | 259,869.33 | 69,537.95 | 43,952.88 |
| 应付职工薪酬(元) | 4,200,613.38 | 3,555,306.06 | 4,595,692.51 | 4,252,478.82 |
| 应交税费(元) | 1,248,289.99 | 544,094.70 | 1,552,022.91 | 3,633,029.04 |
| 其他应付款(元) | 21,614,597.67 | 18,108,487.98 | 19,749,098.09 | 18,912,649.72 |
| 一年内到期的非流动负债(元) | 9,459,777.35 | 2,635,876.55 | 2,286,589.44 | 2,137,202.12 |
| 其他流动负债(元) | 6,902.65 | 133,292.28 | 9,039.94 | 124,252.34 |
| 流动负债合计(元) | 145,128,254.48 | 171,496,489.37 | 138,177,193.23 | 149,867,443.22 |
| 非流动负债： | ||||
| 长期借款(元) | 23,000,000.00 | 8,855,012.25 | 9,245,012.25 | 9,263,647.50 |
| 租赁负债(元) | 2,218,162.86 | -361,340.77 | - | 1,571,256.30 |
| 递延收益(元) | 1,867,996.92 | 2,319,016.68 | 1,201,286.45 | 1,363,556.21 |
| 非流动负债合计(元) | 27,086,159.78 | 10,812,688.16 | 10,446,298.70 | 12,198,460.01 |
| 负债合计(元) | 172,214,414.26 | 182,309,177.53 | 148,623,491.93 | 162,065,903.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 67,297,868.27 | 67,297,868.27 | 67,297,868.27 | 66,296,993.59 |
| 专项储备(元) | 4,509,414.75 | 315,514.83 | 315,514.83 | - |
| 盈余公积(元) | 6,049,703.58 | 7,075,521.13 | 6,049,703.58 | 4,211,658.70 |
| 未分配利润(元) | 25,043,059.98 | 25,677,175.35 | 21,466,144.65 | 23,931,013.67 |
| 归属于母公司股东权益合计(元) | 114,900,046.58 | 112,366,079.58 | 107,129,231.33 | 106,439,665.96 |
| 少数股东权益(元) | 1,600,687.89 | 1,980,440.91 | 2,185,813.94 | 1,983,076.36 |
| 股东权益合计(元) | 116,500,734.47 | 114,346,520.49 | 109,315,045.27 | 108,422,742.32 |
| 负债和股东权益合计(元) | 288,715,148.73 | 296,655,698.02 | 257,938,537.20 | 270,488,645.55 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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