| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 143,983,280.04 | 119,621,336.42 | 81,403,853.74 | 68,009,881.97 |
| 其中：交易性金融资产(元) | - | - | 5,347,407.10 | 40,255,346.92 |
| 应收票据及应收账款(元) | 71,647,397.78 | 59,693,842.67 | 68,689,195.51 | 58,059,568.61 |
| 其中：应收票据(元) | 5,646,419.50 | - | 443,297.60 | 7,568,336.73 |
| 其中：应收账款(元) | 66,000,978.28 | 59,693,842.67 | 68,245,897.91 | 50,491,231.88 |
| 预付款项(元) | 1,774,006.61 | 1,391,366.59 | 3,427,347.41 | 3,363,440.23 |
| 其他应收款(元) | 1,839,936.05 | 4,461,254.29 | 4,483,676.50 | 3,382,738.89 |
| 存货(元) | 91,022,019.37 | 128,631,381.74 | 139,272,086.37 | 132,610,580.48 |
| 其他流动资产(元) | 4,254,681.86 | 569,466.12 | - | 902,764.99 |
| 流动资产合计(元) | 318,986,765.53 | 318,862,913.74 | 302,623,566.63 | 308,774,187.00 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,284,144.76 | 5,589,426.26 | - | 1,690,792.23 |
| 固定资产(元) | 148,304,226.77 | 153,921,889.61 | 156,068,600.73 | 158,469,601.79 |
| 在建工程(元) | 2,595,035.07 | 1,073,541.75 | 9,937,012.71 | 788,092.94 |
| 使用权资产(元) | 3,576,825.36 | 3,446,793.99 | - | 4,267,308.42 |
| 无形资产(元) | 17,614,101.05 | 17,911,897.57 | 19,835,612.88 | 19,680,290.69 |
| 长期待摊费用(元) | 833,851.25 | 941,932.73 | 900,074.18 | 1,041,763.35 |
| 递延所得税资产(元) | 2,549,060.57 | 2,981,082.83 | 6,467,386.57 | 2,741,539.95 |
| 其他非流动资产(元) | 2,520,121.13 | 3,113,331.39 | 1,970,339.46 | 1,396,825.04 |
| 非流动资产合计(元) | 183,277,365.96 | 188,979,896.13 | 195,179,026.53 | 190,076,214.41 |
| 资产总计(元) | 502,264,131.49 | 507,842,809.87 | 497,802,593.16 | 498,850,401.41 |
| 流动负债： | ||||
| 短期借款(元) | 20,007,808.22 | 20,006,430.14 | 29,990,000.00 | 20,023,112.33 |
| 应付票据及应付账款(元) | 84,097,603.05 | 123,124,988.87 | 109,339,184.26 | 139,204,516.87 |
| 其中：应付票据(元) | 28,333,388.49 | 50,406,816.83 | 48,765,329.71 | 50,219,852.98 |
| 其中：应付账款(元) | 55,764,214.56 | 72,718,172.04 | 60,573,854.55 | 88,984,663.89 |
| 预收款项(元) | 133,591.96 | - | - | 168,259.96 |
| 合同负债(元) | 35,457,521.07 | 24,479,394.35 | 29,585,679.20 | 25,715,333.12 |
| 应付职工薪酬(元) | 11,116,073.84 | 8,007,301.33 | 5,907,798.48 | 11,606,573.38 |
| 应交税费(元) | 3,779,553.24 | 3,885,027.34 | 209,081.07 | 5,420,473.31 |
| 其他应付款(元) | 4,157,162.02 | 4,019,035.63 | 16,275,907.64 | 4,135,113.02 |
| 一年内到期的非流动负债(元) | 1,836,196.58 | 2,715,058.05 | - | 2,611,764.50 |
| 其他流动负债(元) | 7,275,361.08 | 2,941,220.20 | - | 9,942,024.79 |
| 流动负债合计(元) | 167,860,871.06 | 189,178,455.91 | 191,307,650.65 | 218,827,171.28 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,007,808.22 | - | - |
| 租赁负债(元) | 1,652,135.79 | 731,952.05 | - | 1,573,889.31 |
| 预计负债(元) | 775,328.79 | 1,079,426.81 | 305,000.00 | 617,154.48 |
| 递延收益(元) | 5,565,464.16 | 7,095,090.52 | 13,000,000.00 | 8,735,951.16 |
| 递延所得税负债(元) | - | 18,048.99 | - | - |
| 非流动负债合计(元) | 17,992,928.74 | 18,932,326.59 | 13,305,000.00 | 10,926,994.95 |
| 负债合计(元) | 185,853,799.80 | 208,110,782.50 | 204,612,650.65 | 229,754,166.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,390,000.00 | 42,130,000.00 | 42,130,000.00 | 42,130,000.00 |
| 资本公积(元) | 22,762,446.99 | 12,157,432.97 | 26,260,361.87 | 11,913,010.17 |
| 其他综合收益(元) | 1,556,877.84 | 2,277,186.62 | 991,044.56 | 642,144.69 |
| 盈余公积(元) | 22,360,473.17 | 22,156,422.06 | 25,033,531.66 | 22,156,422.06 |
| 未分配利润(元) | 226,340,533.69 | 221,010,985.72 | 198,775,004.42 | 192,254,658.26 |
| 归属于母公司股东权益合计(元) | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,096,235.18 |
| 股东权益合计(元) | 316,410,331.69 | 299,732,027.37 | 293,189,942.51 | 269,096,235.18 |
| 负债和股东权益合计(元) | 502,264,131.49 | 507,842,809.87 | 497,802,593.16 | 498,850,401.41 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-07-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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