| 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) | 34,355,317.63 | 38,122,171.50 | 37,377,246.82 | 14,035,846.58 |
| 应收票据及应收账款(元) | 91,064,352.12 | 102,708,831.11 | 89,175,353.61 | 94,558,590.72 |
| 其中：应收票据(元) | 8,318,670.53 | 21,685,731.93 | 15,892,964.39 | 19,620,267.56 |
| 其中：应收账款(元) | 82,745,681.59 | 81,023,099.18 | 73,282,389.22 | 74,938,323.16 |
| 预付款项(元) | 1,124,009.84 | 6,485,807.47 | 2,283,713.26 | 2,254,086.93 |
| 其他应收款(元) | 3,373,751.95 | 3,738,567.89 | 4,675,681.08 | 4,203,718.39 |
| 存货(元) | 46,616,446.14 | 46,701,580.28 | 62,370,809.68 | 53,290,902.26 |
| 其他流动资产(元) | 100,179.71 | 856,369.27 | 4,782,820.91 | - |
| 流动资产合计(元) | 179,744,228.72 | 200,343,327.52 | 202,731,750.36 | 169,341,244.88 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 |
| 投资性房地产(元) | 49,219,501.40 | 50,504,278.45 | 51,789,055.50 | - |
| 固定资产(元) | 23,478,928.69 | 25,024,392.38 | 26,563,469.53 | 65,602,811.59 |
| 在建工程(元) | - | - | - | 545,384.40 |
| 无形资产(元) | 2,473,950.77 | 2,631,948.27 | 2,668,428.03 | 16,064,288.41 |
| 递延所得税资产(元) | 1,806,935.89 | 1,967,432.97 | 2,255,723.56 | 2,268,922.46 |
| 非流动资产合计(元) | 85,779,316.75 | 88,928,052.07 | 92,076,676.62 | 93,281,406.86 |
| 资产总计(元) | 265,523,545.47 | 289,271,379.59 | 294,808,426.98 | 262,622,651.74 |
| 流动负债： | ||||
| 短期借款(元) | 45,100,000.00 | 55,100,000.00 | 45,100,000.00 | 39,570,000.00 |
| 应付票据及应付账款(元) | 59,861,798.21 | 59,826,990.56 | 66,935,304.17 | 56,323,886.86 |
| 其中：应付票据(元) | - | - | - | 1,330,000.00 |
| 其中：应付账款(元) | 59,861,798.21 | 59,826,990.56 | 66,935,304.17 | 54,993,886.86 |
| 合同负债(元) | 1,301,176.09 | 3,611,822.15 | 8,504,486.72 | 1,648,673.03 |
| 应付职工薪酬(元) | 611,920.52 | 696,481.84 | 640,848.21 | 584,594.66 |
| 应交税费(元) | 1,909,699.52 | 1,377,666.82 | 3,015,401.12 | 3,333,049.42 |
| 应付股利(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 其他应付款(元) | 459,627.50 | 408,546.56 | 506,018.73 | 341,208.29 |
| 其他流动负债(元) | 169,152.89 | 469,536.88 | 934,941.07 | 246,353.44 |
| 流动负债合计(元) | 109,413,374.73 | 121,491,044.81 | 130,637,000.02 | 107,047,765.70 |
| 非流动负债： | ||||
| 长期借款(元) | 33,850,000.00 | 37,900,000.00 | 39,950,000.00 | 37,500,000.00 |
| 非流动负债合计(元) | 33,850,000.00 | 37,900,000.00 | 39,950,000.00 | 37,500,000.00 |
| 负债合计(元) | 143,263,374.73 | 159,391,044.81 | 170,587,000.02 | 144,547,765.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,200,000.00 | 50,200,000.00 | 50,200,000.00 | 50,200,000.00 |
| 资本公积(元) | 4,332.05 | 4,332.05 | 4,332.05 | 4,332.05 |
| 盈余公积(元) | 7,420,297.30 | 7,420,297.30 | 7,420,297.30 | 6,149,351.40 |
| 未分配利润(元) | 64,635,541.39 | 72,255,705.43 | 66,596,797.61 | 61,721,202.59 |
| 归属于母公司股东权益合计(元) | 122,260,170.74 | 129,880,334.78 | 124,221,426.96 | 118,074,886.04 |
| 股东权益合计(元) | 122,260,170.74 | 129,880,334.78 | 124,221,426.96 | 118,074,886.04 |
| 负债和股东权益合计(元) | 265,523,545.47 | 289,271,379.59 | 294,808,426.98 | 262,622,651.74 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |