| 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) | 110,359,708.24 | 115,140,534.60 | 108,626,084.65 | 97,343,125.56 |
| 其中：交易性金融资产(元) | - | - | - | 21,481,024.50 |
| 应收票据及应收账款(元) | 149,122,390.26 | 155,513,258.90 | 140,631,708.78 | 152,393,504.69 |
| 其中：应收票据(元) | 6,117,834.00 | 8,072,021.13 | 187,200.00 | - |
| 其中：应收账款(元) | 143,004,556.26 | 147,441,237.77 | 140,444,508.78 | 152,393,504.69 |
| 预付款项(元) | 2,566,310.98 | 2,373,657.45 | 2,619,784.16 | 3,733,396.53 |
| 其他应收款(元) | 2,493,438.09 | 3,852,406.90 | 1,823,260.03 | 1,316,437.45 |
| 存货(元) | 86,110,750.40 | 89,383,165.02 | 83,460,042.59 | 95,317,931.45 |
| 其他流动资产(元) | 490,261.62 | 165,829.05 | 165,829.05 | -853,369.61 |
| 流动资产合计(元) | 359,306,979.59 | 366,428,851.92 | 340,138,674.26 | 375,098,370.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | 347,622.50 | 1,187,411.16 | 1,187,411.16 | 2,130,205.46 |
| 固定资产(元) | 88,139,870.28 | 81,271,777.52 | 87,618,388.52 | 89,856,098.64 |
| 在建工程(元) | 2,380,955.56 | 1,597,366.44 | 894,589.00 | 1,474,534.58 |
| 使用权资产(元) | 2,659,342.69 | 3,545,790.26 | 3,545,790.26 | - |
| 无形资产(元) | 16,103,017.54 | 16,298,022.31 | 16,498,477.25 | 16,692,769.42 |
| 长期待摊费用(元) | 279,930.96 | - | - | - |
| 递延所得税资产(元) | 3,600,248.53 | 2,675,115.75 | 2,675,858.43 | 2,538,378.78 |
| 其他非流动资产(元) | 12,481,351.93 | 514,380.00 | 10,874,141.53 | - |
| 非流动资产合计(元) | 125,992,339.99 | 107,089,863.44 | 123,294,656.15 | 112,691,986.88 |
| 资产总计(元) | 485,299,319.58 | 473,518,715.36 | 463,433,330.41 | 487,790,356.91 |
| 流动负债： | ||||
| 短期借款(元) | 153,542,808.72 | 141,854,700.00 | 124,716,280.48 | 117,314,950.00 |
| 其中：交易性金融负债(元) | - | - | 146,181.19 | - |
| 应付票据及应付账款(元) | 131,931,698.87 | 140,068,145.31 | 125,380,173.71 | 183,750,189.73 |
| 其中：应付票据(元) | 62,187,874.62 | 84,771,355.14 | 71,375,472.73 | 116,988,575.22 |
| 其中：应付账款(元) | 69,743,824.25 | 55,296,790.17 | 54,004,700.98 | 66,761,614.51 |
| 预收款项(元) | - | 12,159,015.92 | - | - |
| 合同负债(元) | 9,873,612.60 | 225,598.49 | 4,347,473.72 | 3,801,791.64 |
| 应付职工薪酬(元) | 10,059,433.66 | 4,850,926.45 | 8,215,954.39 | 5,640,794.58 |
| 应交税费(元) | 2,979,605.58 | 745,335.07 | 2,200,944.29 | 817,009.78 |
| 其他应付款(元) | 2,018,366.87 | 772,764.39 | 907,484.08 | 763,696.97 |
| 一年内到期的非流动负债(元) | 20,708,030.26 | 848,397.24 | 1,065,688.91 | - |
| 其他流动负债(元) | 3,509,474.03 | 15,870.70 | 438,877.65 | 14,164.13 |
| 流动负债合计(元) | 334,623,030.59 | 301,540,753.57 | 267,419,058.42 | 312,102,596.83 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 19,800,000.00 | - |
| 租赁负债(元) | 1,885,542.10 | 3,523,425.22 | 3,523,425.22 | - |
| 递延所得税负债(元) | 664,835.67 | - | - | - |
| 非流动负债合计(元) | 2,550,377.77 | 3,523,425.22 | 23,323,425.22 | - |
| 负债合计(元) | 337,173,408.36 | 305,064,178.79 | 290,742,483.64 | 312,102,596.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,004,355.00 | 58,004,355.00 | 58,004,355.00 | 58,004,355.00 |
| 资本公积(元) | 25,415,386.51 | 16,474,547.71 | 25,415,386.51 | 25,415,386.51 |
| 盈余公积(元) | 15,919,738.40 | 14,574,850.54 | 14,574,850.54 | 13,053,929.88 |
| 未分配利润(元) | 48,734,927.32 | 79,050,405.35 | 74,345,876.75 | 78,719,519.53 |
| 归属于母公司股东权益合计(元) | 148,074,407.23 | 168,104,158.60 | 172,340,468.80 | 175,193,190.92 |
| 少数股东权益(元) | 51,503.99 | 350,377.97 | 350,377.97 | 494,569.16 |
| 股东权益合计(元) | 148,125,911.22 | 168,454,536.57 | 172,690,846.77 | 175,687,760.08 |
| 负债和股东权益合计(元) | 485,299,319.58 | 473,518,715.36 | 463,433,330.41 | 487,790,356.91 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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