| 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) | 61,501,490.71 | 64,692,515.39 | 32,729,469.53 | 52,012,810.96 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 30,000,000.00 | 60,580,525.20 |
| 应收票据及应收账款(元) | 47,089,576.24 | 33,663,171.42 | 60,953,357.39 | 51,874,492.56 |
| 其中：应收票据(元) | 6,778,934.40 | 449,546.08 | 12,994,774.25 | 5,034,739.20 |
| 其中：应收账款(元) | 40,310,641.84 | 33,213,625.34 | 47,958,583.14 | 46,839,753.36 |
| 预付款项(元) | 2,998,778.51 | 4,166,492.18 | 3,468,697.29 | 7,759,078.45 |
| 其他应收款(元) | 977,232.32 | 103,617.60 | 203,746.72 | 1,003,393.77 |
| 存货(元) | 33,530,359.26 | 39,779,900.00 | 33,431,263.05 | 33,499,591.56 |
| 持有待售资产(元) | 5,460,974.71 | 5,460,974.71 | 5,460,974.71 | - |
| 其他流动资产(元) | 227,441.82 | 82,568.81 | 84,814.54 | - |
| 流动资产合计(元) | 163,392,974.13 | 150,966,292.19 | 166,867,473.23 | 206,729,892.50 |
| 非流动资产： | ||||
| 其他债权投资(元) | - | - | - | 624,000.00 |
| 长期股权投资(元) | 1,138,412.63 | - | - | - |
| 其他权益工具投资(元) | 624,000.00 | 624,000.00 | 624,000.00 | - |
| 投资性房地产(元) | 19,886.15 | 19,886.15 | 19,886.15 | 19,886.15 |
| 固定资产(元) | 194,602,451.89 | 201,015,140.73 | 207,786,379.29 | 218,366,633.81 |
| 在建工程(元) | - | 749,248.94 | 700,705.25 | 1,615,293.83 |
| 无形资产(元) | 16,224,967.25 | 16,473,912.23 | 16,724,379.01 | 19,865,867.22 |
| 递延所得税资产(元) | 13,527,329.06 | 14,054,704.46 | 14,686,877.33 | 14,699,224.53 |
| 其他非流动资产(元) | 51,000.00 | 51,000.00 | 651,000.00 | - |
| 非流动资产合计(元) | 226,188,046.98 | 232,987,892.51 | 241,193,227.03 | 255,190,905.54 |
| 资产总计(元) | 389,581,021.11 | 383,954,184.70 | 408,060,700.26 | 461,920,798.04 |
| 流动负债： | ||||
| 短期借款(元) | 42,688,984.19 | 25,000,000.00 | 20,015,888.89 | - |
| 应付票据及应付账款(元) | 16,296,289.16 | 13,090,651.02 | 24,255,243.52 | 34,134,188.53 |
| 其中：应付账款(元) | 16,296,289.16 | 13,090,651.02 | 24,255,243.52 | 34,134,188.53 |
| 预收款项(元) | - | - | - | 1,911,678.81 |
| 合同负债(元) | 1,520,877.04 | 1,346,699.80 | 2,972,352.59 | - |
| 应付职工薪酬(元) | 2,757,131.11 | 583,612.14 | 3,925,135.52 | 311,032.14 |
| 应交税费(元) | 2,635,956.71 | 3,052,937.09 | 8,021,521.50 | 8,378,602.21 |
| 应付股利(元) | 458,953.85 | 4,775,372.28 | 8,012,686.14 | 8,012,686.14 |
| 其他应付款(元) | 144,443.40 | 36,162.60 | 71,642.65 | 733,204.72 |
| 其他流动负债(元) | 4,055,299.72 | 1,239,921.68 | 13,426,286.42 | 4,291,696.07 |
| 流动负债合计(元) | 70,557,935.18 | 49,125,356.61 | 80,700,757.23 | 57,773,088.62 |
| 非流动负债： | ||||
| 递延收益(元) | 84,296,869.19 | 87,751,454.15 | 91,206,039.11 | 91,308,533.89 |
| 递延所得税负债(元) | 98,675.50 | 111,644.33 | 111,644.33 | - |
| 非流动负债合计(元) | 84,395,544.69 | 87,863,098.48 | 91,317,683.44 | 91,308,533.89 |
| 负债合计(元) | 154,953,479.87 | 136,988,455.09 | 172,018,440.67 | 149,081,622.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,666,600.00 | 66,666,600.00 | 66,666,600.00 | 66,666,600.00 |
| 资本公积(元) | 133,917,654.80 | 133,536,054.80 | 133,536,054.80 | 133,154,454.80 |
| 专项储备(元) | 7,505,195.27 | 7,608,282.70 | 7,925,395.06 | 8,067,371.64 |
| 盈余公积(元) | 13,695,712.35 | 11,103,169.60 | 11,103,169.60 | 7,852,464.44 |
| 未分配利润(元) | 11,452,551.77 | 26,541,911.86 | 15,174,559.81 | 92,190,232.59 |
| 归属于母公司股东权益合计(元) | 233,237,714.19 | 245,456,018.96 | 234,405,779.27 | 307,931,123.47 |
| 少数股东权益(元) | 1,389,827.05 | 1,509,710.65 | 1,636,480.32 | 4,908,052.06 |
| 股东权益合计(元) | 234,627,541.24 | 246,965,729.61 | 236,042,259.59 | 312,839,175.53 |
| 负债和股东权益合计(元) | 389,581,021.11 | 383,954,184.70 | 408,060,700.26 | 461,920,798.04 |
| 公告日期 | 2024-04-10 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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