| 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) | 91,504,868.46 | 55,150,065.00 | 65,877,958.10 | 59,428,273.40 |
| 其中：交易性金融资产(元) | 28,040,046.50 | 13,052,536.03 | 15,511,008.63 | 16,375,220.60 |
| 应收票据及应收账款(元) | 16,434,882.36 | 14,222,307.38 | 18,366,157.28 | 11,341,395.85 |
| 其中：应收票据(元) | 115,018.63 | 594,414.15 | 292,611.06 | 60,535.55 |
| 其中：应收账款(元) | 16,319,863.73 | 13,627,893.23 | 18,073,546.22 | 11,280,860.30 |
| 预付款项(元) | 580,680.40 | 5,173,637.27 | 1,896,664.59 | 6,982,652.93 |
| 其他应收款(元) | 205,413.48 | 964,041.76 | 520,570.82 | 2,233,470.20 |
| 存货(元) | 64,889,493.19 | 79,925,616.77 | 73,228,899.54 | 71,888,962.25 |
| 合同资产(元) | 4,732,900.00 | 4,449,272.50 | 2,562,073.02 | 10,684,706.55 |
| 其他流动资产(元) | 6,279,620.32 | 10,000,000.00 | 10,985,317.13 | - |
| 流动资产合计(元) | 230,347,306.50 | 183,993,476.71 | 191,603,225.11 | 180,720,925.78 |
| 非流动资产： | ||||
| 固定资产(元) | 51,128,495.74 | 53,675,997.36 | 56,474,311.42 | 56,812,897.01 |
| 无形资产(元) | 18,087,594.03 | 18,234,195.68 | 18,655,635.95 | 18,436,407.19 |
| 递延所得税资产(元) | 1,749,104.40 | 2,169,723.24 | 2,301,181.75 | 1,791,591.13 |
| 非流动资产合计(元) | 70,965,194.17 | 74,079,916.28 | 77,431,129.12 | 77,040,895.33 |
| 资产总计(元) | 301,312,500.67 | 258,073,392.99 | 269,034,354.23 | 257,761,821.11 |
| 流动负债： | ||||
| 短期借款(元) | 21,006,713.28 | 25,257,990.00 | 10,011,458.33 | 13,699,435.93 |
| 应付票据及应付账款(元) | 17,497,507.51 | 19,162,381.69 | 23,421,822.60 | 25,944,742.40 |
| 其中：应付票据(元) | 4,585,304.95 | 10,179,075.22 | 10,633,761.24 | 12,117,350.50 |
| 其中：应付账款(元) | 12,912,202.56 | 8,983,306.47 | 12,788,061.36 | 13,827,391.90 |
| 合同负债(元) | 58,138,664.60 | 28,771,650.79 | 47,401,281.35 | 35,960,799.78 |
| 应付职工薪酬(元) | 6,945,138.29 | 3,223,417.44 | 4,744,685.46 | 2,922,270.18 |
| 应交税费(元) | 3,695,198.53 | 424,320.47 | 6,890,178.02 | 5,116,513.89 |
| 其他应付款(元) | 1,266,355.32 | 483,735.03 | 204,012.94 | 257,555.89 |
| 其他流动负债(元) | 2,515,611.44 | 2,069,474.54 | 2,020,031.19 | 2,937,276.42 |
| 流动负债合计(元) | 111,065,188.97 | 79,392,969.96 | 94,693,469.89 | 86,838,594.49 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 5,006,263.89 | 5,000,000.00 |
| 预计负债(元) | 553,108.40 | - | 521,561.42 | - |
| 递延收益(元) | 1,650,000.00 | 1,725,000.00 | 1,800,000.00 | 1,875,000.00 |
| 递延所得税负债(元) | 45,547.86 | 82,878.90 | 72,063.54 | - |
| 非流动负债合计(元) | 2,248,656.26 | 1,807,878.90 | 7,399,888.85 | 6,875,000.00 |
| 负债合计(元) | 113,313,845.23 | 81,200,848.86 | 102,093,358.74 | 93,713,594.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 | 55,000,000.00 |
| 资本公积(元) | 77,804,968.04 | 77,804,968.04 | 77,804,968.04 | 82,537,043.14 |
| 减：库存股(元) | - | - | - | 7,432,075.10 |
| 其他综合收益(元) | -5,712,058.21 | -5,787,860.29 | -5,312,945.64 | -5,591,098.42 |
| 盈余公积(元) | 21,775,715.28 | 19,409,872.94 | 18,138,469.71 | 17,101,261.63 |
| 未分配利润(元) | 41,830,030.33 | 33,145,563.44 | 24,010,503.38 | 22,433,095.37 |
| 归属于母公司股东权益合计(元) | 187,998,655.44 | 176,872,544.13 | 166,940,995.49 | 164,048,226.62 |
| 股东权益合计(元) | 187,998,655.44 | 176,872,544.13 | 166,940,995.49 | 164,048,226.62 |
| 负债和股东权益合计(元) | 301,312,500.67 | 258,073,392.99 | 269,034,354.23 | 257,761,821.11 |
| 公告日期 | 2024-04-02 | 2023-08-28 | 2023-04-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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