| 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) | 6,430,875.17 | 7,967,170.38 | 8,979,959.05 | 15,658,141.14 |
| 应收票据及应收账款(元) | 79,280,703.08 | 49,873,981.92 | 62,188,634.40 | 31,136,490.27 |
| 其中：应收票据(元) | 22,829,375.46 | - | 32,281,645.04 | - |
| 其中：应收账款(元) | 56,451,327.62 | 49,873,981.92 | 29,906,989.36 | 31,136,490.27 |
| 预付款项(元) | 3,864,675.16 | 5,089,515.47 | 4,353,914.78 | 38,016,944.69 |
| 其他应收款(元) | 212,238.28 | 138,095.99 | 165,401.74 | 713,933.18 |
| 存货(元) | 158,151,723.22 | 161,860,492.13 | 137,058,332.57 | 140,659,033.34 |
| 其他流动资产(元) | 22,393.22 | 371,148.12 | 18,858.19 | 16,622.35 |
| 流动资产合计(元) | 248,562,608.13 | 236,144,894.61 | 214,719,132.83 | 237,470,116.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | 322,703.28 | 403,454.60 | 440,875.45 | 432,410.01 |
| 投资性房地产(元) | 1,019,284.49 | 1,040,837.75 | 1,062,391.01 | 1,083,944.31 |
| 固定资产(元) | 71,984,268.59 | 70,221,695.47 | 66,272,495.79 | 66,269,272.97 |
| 在建工程(元) | 1,831,669.85 | 4,820,075.17 | 2,113,820.00 | 3,377,529.32 |
| 无形资产(元) | 9,878,433.08 | 10,063,863.62 | 9,703,949.47 | 9,860,039.08 |
| 递延所得税资产(元) | 3,941,549.20 | 3,699,438.42 | 3,103,310.77 | 4,041,647.11 |
| 其他非流动资产(元) | 1,126,061.83 | 3,641,793.21 | 2,029,826.59 | - |
| 非流动资产合计(元) | 90,103,970.32 | 93,891,158.24 | 84,726,669.08 | 85,064,842.80 |
| 资产总计(元) | 338,666,578.45 | 330,036,052.85 | 299,445,801.91 | 322,534,958.80 |
| 流动负债： | ||||
| 短期借款(元) | 68,089,805.83 | 71,882,957.25 | 65,902,280.11 | 58,407,590.61 |
| 应付票据及应付账款(元) | 49,548,167.39 | 28,856,068.51 | 22,391,007.08 | 19,063,230.17 |
| 其中：应付账款(元) | 49,548,167.39 | 28,856,068.51 | 22,391,007.08 | 19,063,230.17 |
| 预收款项(元) | - | 730,686.55 | - | - |
| 合同负债(元) | 10,366,033.97 | 8,298,893.12 | 3,797,486.07 | 19,358,346.41 |
| 应付职工薪酬(元) | 2,635,302.45 | 1,005,451.20 | 1,774,505.87 | 1,185,370.16 |
| 应交税费(元) | 2,874,539.27 | 83,945.46 | 3,760,748.08 | 6,533,414.82 |
| 应付股利(元) | - | - | - | 4,803,750.00 |
| 其他应付款(元) | 245,701.50 | 112,790.30 | 105,419.64 | 68,363.64 |
| 一年内到期的非流动负债(元) | 619,453.32 | 168,616.11 | 252,924.46 | 242,360.44 |
| 其他流动负债(元) | 22,493,120.45 | 1,078,856.11 | 23,763,763.26 | - |
| 流动负债合计(元) | 156,872,124.18 | 112,218,264.61 | 121,748,134.57 | 109,662,426.25 |
| 非流动负债： | ||||
| 长期借款(元) | 4,583,200.00 | 5,507,150.00 | - | - |
| 专项应付款(元) | - | 475,000.00 | - | 228,894.53 |
| 递延收益(元) | 13,048,528.15 | 13,421,067.61 | 13,793,607.07 | 14,302,107.76 |
| 递延所得税负债(元) | 53,495.39 | - | 60,446.90 | - |
| 其他非流动负债(元) | - | - | - | 1,000,000.00 |
| 非流动负债合计(元) | 17,685,223.54 | 19,403,217.61 | 13,854,053.97 | 15,531,002.29 |
| 负债合计(元) | 174,557,347.72 | 131,621,482.22 | 135,602,188.54 | 125,193,428.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,625,000.00 | 68,625,000.00 | 68,625,000.00 | 68,625,000.00 |
| 资本公积(元) | 42,327,205.13 | 41,992,013.29 | 42,327,205.13 | 41,992,013.29 |
| 专项储备(元) | 4,450,126.11 | 1,675,479.27 | 2,473,479.23 | 362,336.76 |
| 盈余公积(元) | 8,391,583.92 | 11,750,730.79 | 7,517,276.66 | 9,181,746.05 |
| 未分配利润(元) | 39,806,311.01 | 73,853,314.48 | 42,368,502.29 | 76,498,924.84 |
| 归属于母公司股东权益合计(元) | 163,600,226.17 | 197,896,537.83 | 163,311,463.31 | 196,660,020.94 |
| 少数股东权益(元) | 509,004.56 | 518,032.80 | 532,150.06 | 681,509.32 |
| 股东权益合计(元) | 164,109,230.73 | 198,414,570.63 | 163,843,613.37 | 197,341,530.26 |
| 负债和股东权益合计(元) | 338,666,578.45 | 330,036,052.85 | 299,445,801.91 | 322,534,958.80 |
| 公告日期 | 2024-04-22 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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