| 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) | 29,631,690.19 | 26,248,920.79 | 23,528,651.54 | 40,989,446.95 |
| 应收票据及应收账款(元) | 78,006,107.27 | 83,148,024.91 | 151,806,642.20 | 76,381,974.15 |
| 其中：应收票据(元) | 34,469,995.93 | 31,751,477.33 | 98,279,418.87 | 20,107,567.24 |
| 其中：应收账款(元) | 43,536,111.34 | 51,396,547.58 | 53,527,223.33 | 56,274,406.91 |
| 预付款项(元) | 3,192,845.34 | 4,802,693.02 | 2,138,777.71 | 13,106,558.99 |
| 其他应收款(元) | 18,229,982.22 | 7,286,798.44 | 22,562,401.26 | 3,397,658.91 |
| 存货(元) | 68,887,082.20 | 93,714,836.00 | 48,767,127.36 | 83,829,845.14 |
| 其他流动资产(元) | 2,314,451.01 | 5,421,552.27 | 1,534,150.72 | 889,750.74 |
| 流动资产合计(元) | 217,796,084.73 | 220,622,825.43 | 275,785,291.76 | 218,595,234.88 |
| 非流动资产： | ||||
| 投资性房地产(元) | 12,963,459.95 | - | - | - |
| 固定资产(元) | 90,324,463.99 | 103,172,030.76 | 107,024,419.04 | 104,125,937.70 |
| 在建工程(元) | 10,078,371.17 | 9,483,731.04 | 7,866,869.16 | 6,027,554.98 |
| 使用权资产(元) | 6,366,920.27 | 7,040,298.03 | 7,157,163.00 | 8,560,223.14 |
| 无形资产(元) | 17,374,953.05 | 17,658,626.75 | 17,935,097.67 | 18,239,237.79 |
| 长期待摊费用(元) | 100,410.90 | 254,647.05 | 460,970.30 | 702,267.53 |
| 递延所得税资产(元) | 5,026,230.78 | 3,799,393.42 | 3,827,792.73 | 2,614,680.01 |
| 其他非流动资产(元) | - | - | 426,113.50 | 2,272,947.22 |
| 非流动资产合计(元) | 142,234,810.11 | 141,408,727.05 | 144,698,425.40 | 142,542,848.37 |
| 资产总计(元) | 360,030,894.84 | 362,031,552.48 | 420,483,717.16 | 361,138,083.25 |
| 流动负债： | ||||
| 短期借款(元) | 72,169,333.36 | 67,100,000.00 | 55,498,725.87 | 53,116,887.50 |
| 应付票据及应付账款(元) | 83,854,392.78 | 95,170,456.83 | 130,409,044.52 | 110,827,696.16 |
| 其中：应付票据(元) | 36,100,971.61 | 21,792,758.88 | 28,791,019.60 | 28,303,211.38 |
| 其中：应付账款(元) | 47,753,421.17 | 73,377,697.95 | 101,618,024.92 | 82,524,484.78 |
| 预收款项(元) | 2,735,849.06 | - | - | - |
| 合同负债(元) | 1,014,581.07 | 1,783,239.95 | 448,899.66 | - |
| 应付职工薪酬(元) | 2,258,049.19 | 2,754,192.95 | 2,275,950.48 | 4,370,953.63 |
| 应交税费(元) | 4,728,937.72 | 2,337,588.96 | 7,922,556.73 | 5,494,360.63 |
| 其他应付款(元) | 5,816,554.09 | 6,043,660.30 | 35,775,942.63 | 4,325,796.20 |
| 一年内到期的非流动负债(元) | 2,223,603.57 | 10,400,894.07 | 11,582,945.51 | - |
| 其他流动负债(元) | 2,584,349.98 | 1,033,654.68 | 2,568,375.67 | - |
| 流动负债合计(元) | 177,385,650.82 | 186,623,687.74 | 246,482,441.07 | 178,135,694.12 |
| 非流动负债： | ||||
| 长期借款(元) | 17,950,000.00 | 10,350,000.00 | 12,050,000.00 | 22,990,000.00 |
| 租赁负债(元) | 5,638,227.84 | 6,458,311.09 | 6,458,311.09 | 8,921,681.80 |
| 递延收益(元) | 1,369,889.46 | 1,852,019.46 | 1,852,019.46 | 2,173,043.33 |
| 非流动负债合计(元) | 24,958,117.30 | 18,660,330.55 | 20,360,330.55 | 34,084,725.13 |
| 负债合计(元) | 202,343,768.12 | 205,284,018.29 | 266,842,771.62 | 212,220,419.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,800,000.00 | 76,800,000.00 | 76,800,000.00 | 76,800,000.00 |
| 资本公积(元) | 40,011,490.94 | 39,971,145.59 | 40,011,490.94 | 40,011,490.94 |
| 盈余公积(元) | 4,677,400.47 | 4,271,981.52 | 4,271,981.52 | 3,220,188.16 |
| 未分配利润(元) | 39,588,571.98 | 38,850,273.89 | 35,394,766.05 | 30,859,591.31 |
| 归属于母公司股东权益合计(元) | 161,077,463.39 | 159,893,401.00 | 156,478,238.51 | 150,891,270.41 |
| 少数股东权益(元) | -3,390,336.67 | -3,145,866.81 | -2,837,292.97 | -1,973,606.41 |
| 股东权益合计(元) | 157,687,126.72 | 156,747,534.19 | 153,640,945.54 | 148,917,664.00 |
| 负债和股东权益合计(元) | 360,030,894.84 | 362,031,552.48 | 420,483,717.16 | 361,138,083.25 |
| 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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