| 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) | 64,675,569.29 | 85,503,778.92 | 110,618,736.65 | 50,144,450.18 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | 50,320,024.42 |
| 应收票据及应收账款(元) | 73,129,969.06 | 62,513,705.67 | 71,278,887.63 | 57,444,765.27 |
| 其中：应收票据(元) | 6,927,831.08 | 332,500.00 | 4,018,500.00 | 1,320,500.00 |
| 其中：应收账款(元) | 66,202,137.98 | 62,181,205.67 | 67,260,387.63 | 56,124,265.27 |
| 预付款项(元) | 3,381,434.88 | 3,469,563.98 | 4,078,892.29 | 4,503,788.87 |
| 其他应收款(元) | 1,759,560.06 | 1,658,339.49 | 1,817,111.75 | 1,193,690.17 |
| 存货(元) | 81,443,833.18 | 88,604,974.95 | 90,487,763.09 | 97,992,297.43 |
| 其他流动资产(元) | 73,237,188.12 | 47,668,253.22 | 32,457,678.09 | 2,423,221.56 |
| 流动资产合计(元) | 324,633,213.78 | 307,039,291.26 | 319,184,371.21 | 283,967,732.19 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,208.00 | 4,208.00 | 4,208.00 | 4,208.00 |
| 投资性房地产(元) | 28,305,387.41 | 3,533,787.19 | 3,661,676.41 | 3,793,686.28 |
| 固定资产(元) | 71,754,847.53 | 97,563,687.05 | 102,360,469.75 | 103,123,792.91 |
| 在建工程(元) | 1,411,635.28 | 2,269,094.05 | 1,940,753.66 | 1,752,616.61 |
| 无形资产(元) | 12,929,339.61 | 15,447,524.21 | 15,754,438.86 | 16,057,232.81 |
| 长期待摊费用(元) | 41,146.25 | 59,764.51 | 100,633.09 | 189,636.22 |
| 递延所得税资产(元) | 4,706,035.30 | 4,453,149.72 | 4,610,911.68 | 4,134,155.64 |
| 其他非流动资产(元) | 10,263,287.67 | - | - | - |
| 非流动资产合计(元) | 129,415,887.05 | 123,331,214.73 | 128,433,091.45 | 129,055,328.47 |
| 资产总计(元) | 454,049,100.83 | 430,370,505.99 | 447,617,462.66 | 413,023,060.66 |
| 流动负债： | ||||
| 短期借款(元) | 2,480,000.00 | 5,359,492.06 | 2,408,489.73 | - |
| 应付票据及应付账款(元) | 28,500,141.57 | 31,021,749.66 | 35,635,265.19 | 27,790,268.08 |
| 其中：应付票据(元) | 11,863,946.53 | 11,283,825.50 | 13,055,478.45 | 7,392,779.90 |
| 其中：应付账款(元) | 16,636,195.04 | 19,737,924.16 | 22,579,786.74 | 20,397,488.18 |
| 预收款项(元) | 23,000.00 | - | - | - |
| 合同负债(元) | 2,898,973.65 | 2,746,223.26 | 2,396,339.75 | 2,624,576.37 |
| 应付职工薪酬(元) | 9,711,525.94 | 9,129,371.92 | 13,030,308.51 | 8,148,159.99 |
| 应交税费(元) | 7,249,888.71 | 3,333,474.54 | 13,923,319.75 | 9,681,097.20 |
| 其他应付款(元) | 966,786.48 | 628,235.37 | 1,232,090.88 | 1,841,979.46 |
| 其他流动负债(元) | 170,869.24 | 177,184.79 | 122,391.79 | 135,033.59 |
| 流动负债合计(元) | 52,001,185.59 | 52,395,731.60 | 68,748,205.60 | 50,221,114.69 |
| 非流动负债： | ||||
| 递延收益(元) | 8,240,082.14 | 8,524,157.18 | 8,808,232.22 | 9,092,307.06 |
| 递延所得税负债(元) | 206,180.28 | 253,835.52 | 276,911.48 | 48,003.66 |
| 非流动负债合计(元) | 8,446,262.42 | 8,777,992.70 | 9,085,143.70 | 9,140,310.72 |
| 负债合计(元) | 60,447,448.01 | 61,173,724.30 | 77,833,349.30 | 59,361,425.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 88,828,447.78 | 88,828,447.78 | 88,828,447.78 | 88,828,447.78 |
| 专项储备(元) | 17,252,923.30 | 16,178,782.80 | 15,239,285.61 | 15,504,855.72 |
| 盈余公积(元) | 11,196,344.77 | 8,091,029.79 | 8,091,029.79 | 4,299,024.83 |
| 未分配利润(元) | 246,323,936.97 | 226,098,521.32 | 227,625,350.18 | 237,029,306.92 |
| 归属于母公司股东权益合计(元) | 393,601,652.82 | 369,196,781.69 | 369,784,113.36 | 353,661,635.25 |
| 股东权益合计(元) | 393,601,652.82 | 369,196,781.69 | 369,784,113.36 | 353,661,635.25 |
| 负债和股东权益合计(元) | 454,049,100.83 | 430,370,505.99 | 447,617,462.66 | 413,023,060.66 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-20 | 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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