| 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) | 27,033,892.20 | 18,665,252.31 | 16,749,848.10 | 18,584,985.39 |
| 其中：交易性金融资产(元) | 850,000.00 | 7,000,000.00 | 12,700,000.00 | - |
| 应收票据及应收账款(元) | 45,695,038.00 | 45,525,984.45 | 42,342,591.14 | 42,427,830.71 |
| 其中：应收票据(元) | 13,074,794.98 | 12,580,972.64 | 14,197,431.81 | 9,576,247.60 |
| 其中：应收账款(元) | 32,620,243.02 | 32,945,011.81 | 28,145,159.33 | 32,851,583.11 |
| 预付款项(元) | 19,688,202.08 | 11,144,965.41 | 20,918,058.15 | 9,685,281.98 |
| 其他应收款(元) | 565,219.23 | 298,370.60 | 416,492.54 | 665,289.59 |
| 存货(元) | 36,860,097.17 | 41,070,651.05 | 34,095,871.90 | 50,716,774.26 |
| 其他流动资产(元) | 586,630.33 | - | - | 27,000.00 |
| 流动资产合计(元) | 132,383,676.03 | 126,981,915.92 | 134,537,496.26 | 134,945,296.94 |
| 非流动资产： | ||||
| 固定资产(元) | 100,210,996.13 | 17,797,319.50 | 17,221,815.44 | 18,111,505.15 |
| 在建工程(元) | 9,994,424.73 | 84,226,571.36 | 70,741,569.69 | 53,356,100.99 |
| 使用权资产(元) | - | 726,853.25 | 1,496,893.11 | 3,611,849.35 |
| 无形资产(元) | 14,089,968.61 | 14,274,980.87 | 14,461,318.14 | 14,645,863.74 |
| 长期待摊费用(元) | 41,681.39 | 337,762.18 | 504,972.71 | 1,004,581.42 |
| 递延所得税资产(元) | 3,028,015.70 | 3,113,681.56 | 3,039,549.89 | 2,962,518.81 |
| 其他非流动资产(元) | 842,342.29 | 6,165,517.38 | 3,836,253.39 | 2,097,935.69 |
| 非流动资产合计(元) | 128,207,428.85 | 126,642,686.10 | 111,302,372.37 | 95,790,355.15 |
| 资产总计(元) | 260,591,104.88 | 253,624,602.02 | 245,839,868.63 | 230,735,652.09 |
| 流动负债： | ||||
| 短期借款(元) | 32,312,457.50 | 35,548,812.50 | 28,693,972.50 | 30,000,000.00 |
| 应付票据及应付账款(元) | 18,550,675.24 | 23,905,733.31 | 26,642,036.26 | 26,445,555.38 |
| 其中：应付账款(元) | 18,550,675.24 | 23,905,733.31 | 26,642,036.26 | 26,445,555.38 |
| 合同负债(元) | 4,070,424.31 | 5,985,266.17 | 6,073,076.03 | 6,036,015.14 |
| 应付职工薪酬(元) | 11,511,868.96 | 1,316,356.72 | 8,102,442.78 | 1,073,342.96 |
| 应交税费(元) | 1,085,909.34 | 1,372,615.34 | 6,488,557.44 | 5,758,081.09 |
| 其他应付款(元) | 492,945.79 | 715,774.80 | 684,110.45 | 803,288.56 |
| 一年内到期的非流动负债(元) | - | 767,765.90 | 1,426,517.97 | 1,460,734.82 |
| 其他流动负债(元) | 12,705,078.73 | 11,404,336.85 | 5,113,833.55 | 4,296,291.35 |
| 流动负债合计(元) | 80,729,359.87 | 81,016,661.59 | 83,224,546.98 | 75,873,309.30 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 144,586.51 | 2,278,449.81 |
| 递延收益(元) | 17,448,799.81 | 17,998,740.31 | 18,343,583.94 | 17,645,025.77 |
| 递延所得税负债(元) | - | 109,027.99 | - | - |
| 非流动负债合计(元) | 17,448,799.81 | 18,107,768.30 | 18,488,170.45 | 19,923,475.58 |
| 负债合计(元) | 98,178,159.68 | 99,124,429.89 | 101,712,717.43 | 95,796,784.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
| 资本公积(元) | 6,077,152.47 | 6,077,152.47 | 6,077,152.47 | 6,077,152.47 |
| 盈余公积(元) | 16,090,188.38 | 13,945,922.15 | 13,944,808.98 | 12,029,707.85 |
| 未分配利润(元) | 87,445,604.35 | 81,677,097.51 | 71,305,189.75 | 64,032,006.89 |
| 归属于母公司股东权益合计(元) | 162,412,945.20 | 154,500,172.13 | 144,127,151.20 | 134,938,867.21 |
| 股东权益合计(元) | 162,412,945.20 | 154,500,172.13 | 144,127,151.20 | 134,938,867.21 |
| 负债和股东权益合计(元) | 260,591,104.88 | 253,624,602.02 | 245,839,868.63 | 230,735,652.09 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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