| 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) | 41,349,419.07 | 38,387,819.32 | 71,213,585.87 | 50,493,739.64 |
| 应收票据及应收账款(元) | 18,220,248.19 | 22,675,702.78 | 22,308,104.88 | 14,779,818.21 |
| 其中：应收票据(元) | - | 1,000,000.00 | - | 1,221,465.00 |
| 其中：应收账款(元) | 18,220,248.19 | 21,675,702.78 | 22,308,104.88 | 13,558,353.21 |
| 预付款项(元) | 9,031,358.28 | 17,054,394.95 | 10,889,883.11 | 12,284,854.63 |
| 其他应收款(元) | 2,547,617.05 | 3,085,312.68 | 2,930,439.99 | 2,044,960.68 |
| 存货(元) | 91,428,909.22 | 88,226,988.76 | 90,716,970.18 | 93,061,455.77 |
| 流动资产合计(元) | 162,577,551.81 | 169,430,218.49 | 198,058,984.03 | 172,664,828.93 |
| 非流动资产： | ||||
| 固定资产(元) | 50,418,646.66 | 43,653,432.79 | 38,095,531.48 | 32,398,838.90 |
| 在建工程(元) | 14,478,980.12 | 2,653,249.38 | - | - |
| 使用权资产(元) | 12,026,932.05 | 10,587,412.20 | 12,508,294.81 | 12,773,827.16 |
| 无形资产(元) | 30,690,715.10 | 30,411,498.21 | 1,298,279.46 | 1,461,589.73 |
| 长期待摊费用(元) | 3,297,347.60 | 4,852,232.35 | 4,291,871.02 | 4,469,094.09 |
| 递延所得税资产(元) | 3,140,091.77 | 3,640,751.63 | 3,397,982.56 | 2,106,101.01 |
| 其他非流动资产(元) | - | - | 2,860,000.00 | 2,860,000.00 |
| 非流动资产合计(元) | 114,052,713.30 | 95,798,576.56 | 62,451,959.33 | 56,069,450.89 |
| 资产总计(元) | 276,630,265.11 | 265,228,795.05 | 260,510,943.36 | 228,734,279.82 |
| 流动负债： | ||||
| 短期借款(元) | 18,800,000.00 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 19,013,342.52 | 35,872,421.89 | 31,517,118.51 | 25,946,370.79 |
| 其中：应付账款(元) | 19,013,342.52 | 35,872,421.89 | 31,517,118.51 | 25,946,370.79 |
| 合同负债(元) | 9,345,513.16 | 11,161,401.50 | 15,992,633.71 | 15,281,388.51 |
| 应付职工薪酬(元) | 8,257,675.14 | 2,913,535.01 | 4,200,374.63 | 2,587,079.36 |
| 应交税费(元) | 4,318,132.72 | 2,144,580.84 | 9,907,816.21 | 3,701,354.78 |
| 其他应付款(元) | 4,297,005.50 | 7,054,383.44 | 7,343,048.30 | 7,812,161.58 |
| 一年内到期的非流动负债(元) | 5,626,741.49 | 3,376,904.19 | 3,659,632.41 | 3,411,541.98 |
| 流动负债合计(元) | 69,658,410.53 | 72,523,226.87 | 72,620,623.77 | 58,739,897.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,764,841.66 | 8,078,112.72 | 9,575,743.60 | 9,946,523.95 |
| 预计负债(元) | - | 1,571,225.37 | 1,571,225.37 | - |
| 非流动负债合计(元) | 6,764,841.66 | 9,649,338.09 | 11,146,968.97 | 9,946,523.95 |
| 负债合计(元) | 76,423,252.19 | 82,172,564.96 | 83,767,592.74 | 68,686,420.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,376,600.00 | 44,376,600.00 | 44,576,600.00 | 44,531,600.00 |
| 资本公积(元) | 82,553,900.56 | 78,529,949.33 | 77,178,760.85 | 74,537,575.55 |
| 减：库存股(元) | 3,176,250.00 | 6,179,250.00 | 6,509,250.00 | 6,435,000.00 |
| 盈余公积(元) | 5,106,312.92 | 5,106,312.92 | 5,106,312.92 | 5,106,312.92 |
| 未分配利润(元) | 71,346,449.44 | 61,222,617.84 | 56,390,926.85 | 42,307,370.40 |
| 归属于母公司股东权益合计(元) | 200,207,012.92 | 183,056,230.09 | 176,743,350.62 | 160,047,858.87 |
| 股东权益合计(元) | 200,207,012.92 | 183,056,230.09 | 176,743,350.62 | 160,047,858.87 |
| 负债和股东权益合计(元) | 276,630,265.11 | 265,228,795.05 | 260,510,943.36 | 228,734,279.82 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 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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