| 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) | 70,378,993.03 | 57,413,240.08 | 51,943,053.55 | 57,863,575.51 |
| 应收票据及应收账款(元) | 103,383,388.32 | 149,341,100.67 | 150,617,308.24 | 108,371,661.26 |
| 其中：应收票据(元) | 6,278,115.41 | 55,551,678.25 | 50,698,310.33 | 21,464,723.05 |
| 其中：应收账款(元) | 97,105,272.91 | 93,789,422.42 | 99,918,997.91 | 86,906,938.21 |
| 预付款项(元) | 464,648.16 | 2,413,413.78 | 1,579,235.09 | 8,060,762.43 |
| 其他应收款(元) | 1,107,091.00 | 754,618.75 | 288,295.85 | 1,170,539.85 |
| 存货(元) | 56,774,959.70 | 59,970,765.63 | 76,768,438.04 | 92,145,414.67 |
| 其他流动资产(元) | 3,210,064.20 | 3,369,437.34 | 5,468,393.27 | 3,949,922.69 |
| 流动资产合计(元) | 238,291,457.42 | 273,262,576.25 | 286,664,724.04 | 271,561,876.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,524,327.80 | 5,509,353.99 | 5,667,134.81 | 5,557,226.02 |
| 投资性房地产(元) | 1,285,573.81 | 1,311,725.71 | 1,337,877.61 | 1,364,029.51 |
| 固定资产(元) | 70,959,779.73 | 72,639,282.50 | 70,789,807.98 | 70,329,501.23 |
| 在建工程(元) | - | - | 49,048.44 | 4,157,226.94 |
| 使用权资产(元) | 371,305.51 | - | - | 234,269.57 |
| 无形资产(元) | 27,002,008.39 | 26,781,229.11 | 27,711,809.00 | 25,162,083.73 |
| 非流动资产合计(元) | 105,142,995.24 | 106,241,591.31 | 105,555,677.84 | 106,804,337.00 |
| 资产总计(元) | 343,434,452.66 | 379,504,167.56 | 392,220,401.88 | 378,366,213.41 |
| 流动负债： | ||||
| 短期借款(元) | 30,029,178.08 | 30,033,835.62 | 25,026,027.40 | 30,000,000.00 |
| 应付票据及应付账款(元) | 91,542,041.45 | 90,889,737.70 | 118,774,422.00 | 141,286,025.66 |
| 其中：应付票据(元) | - | 5,384,032.20 | - | - |
| 其中：应付账款(元) | 91,542,041.45 | 85,505,705.50 | 118,774,422.00 | 141,286,025.66 |
| 合同负债(元) | 2,116,630.91 | 4,286,594.80 | 3,356,510.85 | 6,717,093.47 |
| 应付职工薪酬(元) | 8,900,633.26 | 12,016,831.90 | 11,448,196.57 | 7,245,563.95 |
| 应交税费(元) | 1,950,816.87 | 1,292,435.70 | 1,571,707.16 | 1,052,773.37 |
| 其他应付款(元) | 2,578,073.81 | 1,162,927.13 | 2,198,237.84 | 6,453,411.54 |
| 一年内到期的非流动负债(元) | 294,227.30 | - | - | 238,559.13 |
| 其他流动负债(元) | 7,110,508.30 | 57,182,748.26 | 54,232,208.25 | 23,455,390.31 |
| 流动负债合计(元) | 144,522,109.98 | 196,865,111.11 | 216,607,310.07 | 216,448,817.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 81,099.11 | - | - | 7,611.01 |
| 预计负债(元) | 1,994,412.66 | 1,451,329.67 | 1,475,924.72 | 1,900,482.97 |
| 递延收益(元) | 3,265,418.70 | 8,887,108.91 | 9,221,527.35 | 7,717,383.13 |
| 非流动负债合计(元) | 5,340,930.47 | 10,338,438.58 | 10,697,452.07 | 9,625,477.11 |
| 负债合计(元) | 149,863,040.45 | 207,203,549.69 | 227,304,762.14 | 226,074,294.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 资本公积(元) | 126,471,534.27 | 126,791,799.27 | 126,791,799.27 | 126,791,799.27 |
| 盈余公积(元) | 10,584,375.73 | 10,584,375.73 | 10,584,375.73 | 10,584,375.73 |
| 未分配利润(元) | -5,881,906.81 | -27,900,933.67 | -35,221,112.55 | -48,108,242.17 |
| 归属于母公司股东权益合计(元) | 193,174,003.19 | 171,475,241.33 | 164,155,062.45 | 151,267,932.83 |
| 少数股东权益(元) | 397,409.02 | 825,376.54 | 760,577.29 | 1,023,986.04 |
| 股东权益合计(元) | 193,571,412.21 | 172,300,617.87 | 164,915,639.74 | 152,291,918.87 |
| 负债和股东权益合计(元) | 343,434,452.66 | 379,504,167.56 | 392,220,401.88 | 378,366,213.41 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 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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