| 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) | 28,431,061.76 | 20,588,559.62 | 18,461,724.75 | 15,824,774.93 |
| 应收票据及应收账款(元) | 60,112,545.52 | 67,911,819.13 | 86,119,139.69 | 110,021,136.18 |
| 其中：应收票据(元) | 990,450.00 | 6,212,873.00 | 1,818,914.30 | 695,019.60 |
| 其中：应收账款(元) | 59,122,095.52 | 61,698,946.13 | 84,300,225.39 | 109,326,116.58 |
| 预付款项(元) | 5,930,940.41 | 8,339,534.42 | 6,896,554.30 | 9,289,549.39 |
| 其他应收款(元) | 2,134,385.68 | 9,796,151.41 | 7,682,603.26 | 3,295,138.57 |
| 存货(元) | 82,482,098.27 | 82,152,773.15 | 76,086,328.05 | 146,978,101.79 |
| 其他流动资产(元) | 9,137,088.03 | 7,293,797.30 | 7,798,426.54 | 8,107,575.53 |
| 流动资产合计(元) | 188,228,119.67 | 196,082,635.03 | 203,044,776.59 | 293,516,276.39 |
| 非流动资产： | ||||
| 固定资产(元) | 74,341,973.94 | 77,725,185.27 | 77,692,445.71 | 80,333,464.47 |
| 在建工程(元) | 300,823.00 | 293,843.00 | 293,843.00 | 58,650.00 |
| 使用权资产(元) | 1,463,378.40 | 2,048,729.76 | 2,634,081.12 | 3,364,559.06 |
| 无形资产(元) | 13,082,870.73 | 13,322,438.55 | 13,557,505.90 | 13,798,319.60 |
| 长期待摊费用(元) | 670,897.16 | 927,403.72 | 1,145,085.70 | 79,292.46 |
| 递延所得税资产(元) | 9,602,851.06 | 11,962,233.61 | 12,353,078.35 | 1,450,717.55 |
| 其他非流动资产(元) | - | - | 154,968.26 | 500,000.00 |
| 非流动资产合计(元) | 99,462,794.29 | 106,279,833.91 | 107,831,008.04 | 99,585,003.14 |
| 资产总计(元) | 287,690,913.96 | 302,362,468.94 | 310,875,784.63 | 393,101,279.53 |
| 流动负债： | ||||
| 短期借款(元) | 21,542,071.77 | 33,008,553.70 | 28,034,298.60 | 28,927,920.43 |
| 应付票据及应付账款(元) | 55,782,352.38 | 54,566,824.56 | 67,455,121.58 | 63,934,359.77 |
| 其中：应付票据(元) | 784,050.00 | 3,091,258.50 | - | - |
| 其中：应付账款(元) | 54,998,302.38 | 51,475,566.06 | 67,455,121.58 | 63,934,359.77 |
| 合同负债(元) | 2,144,991.89 | 2,616,809.77 | 3,320,531.05 | 1,720,405.54 |
| 应付职工薪酬(元) | 2,619,125.06 | 1,305,362.62 | 2,896,139.15 | 1,778,632.47 |
| 应交税费(元) | 1,063,746.94 | 994,133.23 | 5,175,466.56 | 3,009,636.95 |
| 其他应付款(元) | 88,906.89 | 129,739.89 | 65,622.78 | 50,989.65 |
| 一年内到期的非流动负债(元) | 1,675,510.08 | 4,460,724.53 | 6,003,325.48 | 1,469,587.11 |
| 其他流动负债(元) | 694,038.09 | 71,589.69 | 783,899.65 | 276,214.29 |
| 流动负债合计(元) | 85,610,743.10 | 97,153,737.99 | 113,734,404.85 | 101,167,746.21 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 5,000,000.00 |
| 租赁负债(元) | - | 1,729,576.27 | 1,675,508.84 | 2,530,823.81 |
| 专项应付款(元) | 26,453,796.44 | 26,805,267.16 | 26,172,056.64 | 25,536,087.46 |
| 预计负债(元) | - | 350,000.00 | 150,000.00 | - |
| 递延收益(元) | 1,210,000.00 | 1,430,000.00 | 1,430,000.00 | - |
| 递延所得税负债(元) | 219,506.76 | - | - | - |
| 非流动负债合计(元) | 27,883,303.20 | 30,314,843.43 | 29,427,565.48 | 33,066,911.27 |
| 负债合计(元) | 113,494,046.30 | 127,468,581.42 | 143,161,970.33 | 134,234,657.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,810,000.00 | 48,810,000.00 | 48,810,000.00 | 48,810,000.00 |
| 资本公积(元) | 106,099,408.98 | 106,099,408.98 | 106,099,408.98 | 106,099,408.98 |
| 其他综合收益(元) | -31,761.70 | -61,530.66 | 74,731.02 | -51,856.75 |
| 盈余公积(元) | 5,595,624.47 | 5,440,751.10 | 5,440,751.10 | 7,151,224.17 |
| 未分配利润(元) | 12,718,691.37 | 13,388,994.90 | 5,776,322.60 | 96,857,845.65 |
| 归属于母公司股东权益合计(元) | 173,191,963.12 | 173,677,624.32 | 166,201,213.70 | 258,866,622.05 |
| 少数股东权益(元) | 1,004,904.54 | 1,216,263.20 | 1,512,600.60 | - |
| 股东权益合计(元) | 174,196,867.66 | 174,893,887.52 | 167,713,814.30 | 258,866,622.05 |
| 负债和股东权益合计(元) | 287,690,913.96 | 302,362,468.94 | 310,875,784.63 | 393,101,279.53 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-06-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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