| 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) | 15,236,464.63 | 16,099,038.47 | 5,129,073.61 | 31,046,725.22 |
| 其中：交易性金融资产(元) | 100.03 | - | - | - |
| 应收票据及应收账款(元) | 19,647,813.13 | 5,293,899.27 | 21,721,757.55 | 11,603,477.52 |
| 其中：应收票据(元) | 13,304,262.60 | - | 18,827,508.50 | - |
| 其中：应收账款(元) | 6,343,550.53 | 5,293,899.27 | 2,894,249.05 | 11,603,477.52 |
| 预付款项(元) | 3,605,254.30 | 6,183,961.86 | 5,311,618.43 | 846,717.54 |
| 其他应收款(元) | 3,079,566.42 | 84,466.40 | 16,610,200.70 | 343,061.34 |
| 存货(元) | 177,655,871.29 | 167,732,767.49 | 160,478,711.65 | 127,323,375.21 |
| 其他流动资产(元) | 250,156.82 | - | - | - |
| 流动资产合计(元) | 219,475,226.62 | 195,394,133.49 | 209,251,361.94 | 171,163,356.83 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 57,739,299.45 | 50,700,000.00 | 50,700,000.00 | 50,700,000.00 |
| 固定资产(元) | 67,388,438.75 | 79,824,831.33 | 83,983,578.30 | 88,655,297.64 |
| 在建工程(元) | - | 447,132.74 | 447,132.74 | 45,132.74 |
| 无形资产(元) | 11,711,494.78 | 11,905,380.74 | 12,167,056.70 | 11,769,417.62 |
| 商誉(元) | - | 46,272.77 | 46,272.77 | 46,272.77 |
| 递延所得税资产(元) | 3,082,920.34 | 1,186,934.24 | 1,418,924.13 | 836,868.89 |
| 其他非流动资产(元) | - | - | - | 840,000.00 |
| 非流动资产合计(元) | 139,922,153.32 | 144,110,551.82 | 148,762,964.64 | 152,892,989.66 |
| 资产总计(元) | 359,397,379.94 | 339,504,685.31 | 358,014,326.58 | 324,056,346.49 |
| 流动负债： | ||||
| 短期借款(元) | 42,254,080.56 | 36,700,000.00 | 26,241,684.99 | 45,950,000.00 |
| 应付票据及应付账款(元) | 16,361,613.36 | 15,780,009.17 | 13,531,655.66 | 15,461,196.33 |
| 其中：应付账款(元) | 16,361,613.36 | 15,780,009.17 | 13,531,655.66 | 15,461,196.33 |
| 预收款项(元) | - | - | - | 29,235,963.83 |
| 合同负债(元) | 2,838,444.70 | 5,269,967.01 | 8,787,174.22 | 1,993,124.83 |
| 应付职工薪酬(元) | 3,213,139.16 | 2,060,933.52 | 3,838,682.91 | 2,987,474.17 |
| 应交税费(元) | 2,692,429.64 | 1,967,101.47 | 3,767,987.59 | 4,049,664.99 |
| 其他应付款(元) | 33,607,393.52 | 43,235,099.27 | 40,206,279.63 | 10,577,246.03 |
| 其他流动负债(元) | 34,843,260.41 | 16,596,841.00 | 34,030,762.64 | - |
| 流动负债合计(元) | 135,810,361.35 | 121,609,951.44 | 130,404,227.64 | 110,254,670.18 |
| 非流动负债： | ||||
| 长期借款(元) | 32,930,275.00 | 28,500,000.00 | 29,039,527.78 | 9,500,000.00 |
| 递延收益(元) | 6,746,046.52 | 7,094,768.98 | 7,443,491.44 | 6,707,991.67 |
| 递延所得税负债(元) | 1,055,894.92 | - | - | - |
| 非流动负债合计(元) | 40,732,216.44 | 35,594,768.98 | 36,483,019.22 | 16,207,991.67 |
| 负债合计(元) | 176,542,577.79 | 157,204,720.42 | 166,887,246.86 | 126,462,661.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 |
| 资本公积(元) | 18,044,287.44 | 18,044,287.44 | 18,044,287.44 | 18,044,287.44 |
| 其他综合收益(元) | 5,983,404.53 | - | - | - |
| 盈余公积(元) | 6,326,561.77 | 6,326,561.77 | 6,326,561.77 | 6,206,723.44 |
| 未分配利润(元) | 44,634,392.45 | 49,935,713.07 | 58,762,827.90 | 65,348,298.12 |
| 归属于母公司股东权益合计(元) | 182,988,646.19 | 182,306,562.28 | 191,133,677.11 | 197,599,309.00 |
| 少数股东权益(元) | -133,844.04 | -6,597.39 | -6,597.39 | -5,624.36 |
| 股东权益合计(元) | 182,854,802.15 | 182,299,964.89 | 191,127,079.72 | 197,593,684.64 |
| 负债和股东权益合计(元) | 359,397,379.94 | 339,504,685.31 | 358,014,326.58 | 324,056,346.49 |
| 公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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