| 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) | 16,074,641.50 | 48,240,739.48 | 52,852,191.32 | 23,261,466.46 |
| 应收票据及应收账款(元) | 23,380,196.47 | 27,743,344.64 | 27,217,550.69 | 46,398,837.01 |
| 其中：应收票据(元) | 356,250.00 | 14,278,510.37 | 10,925,000.00 | 10,450,000.00 |
| 其中：应收账款(元) | 23,023,946.47 | 13,464,834.27 | 16,292,550.69 | 35,948,837.01 |
| 预付款项(元) | 353,009.58 | 3,279,170.75 | 1,992,249.60 | 4,616,385.23 |
| 其他应收款(元) | 4,018,844.34 | 7,163,286.49 | 5,477,813.47 | 5,344,594.93 |
| 存货(元) | 88,910,017.04 | 79,401,793.05 | 77,622,426.73 | 71,448,447.71 |
| 合同资产(元) | 212,664.97 | 215,681.15 | 218,821.40 | - |
| 其他流动资产(元) | 5,579.96 | 5,579.96 | 5,579.96 | 161,016.14 |
| 流动资产合计(元) | 134,143,737.67 | 167,478,812.28 | 166,386,633.17 | 151,330,747.48 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | - | 1,400,716.23 |
| 固定资产(元) | 140,030,164.16 | 142,673,382.89 | 140,733,975.34 | 134,265,631.33 |
| 在建工程(元) | 10,795,878.05 | 6,775,872.44 | 4,186,222.40 | 2,157,068.50 |
| 使用权资产(元) | 5,618.55 | 16,855.72 | 28,092.84 | 39,900.00 |
| 无形资产(元) | 50,793,973.74 | 51,469,544.10 | 52,145,239.52 | 52,819,190.22 |
| 开发支出(元) | 3,550,934.98 | 2,762,775.13 | 2,229,891.86 | 7,264,535.39 |
| 递延所得税资产(元) | 459,744.83 | 457,559.16 | 500,346.50 | 550,461.64 |
| 其他非流动资产(元) | 2,429,470.64 | 4,443,721.69 | 4,165,921.69 | 7,615,056.17 |
| 非流动资产合计(元) | 208,065,784.95 | 208,599,711.13 | 203,989,690.15 | 206,112,559.48 |
| 资产总计(元) | 342,209,522.62 | 376,078,523.41 | 370,376,323.32 | 357,443,306.96 |
| 流动负债： | ||||
| 短期借款(元) | 26,000,000.00 | 49,200,000.00 | 59,200,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 13,347,702.25 | 8,554,331.74 | 13,721,955.24 | 9,747,829.50 |
| 其中：应付账款(元) | 13,347,702.25 | 8,554,331.74 | 13,721,955.24 | 9,747,829.50 |
| 合同负债(元) | 369,850.02 | 344,684.95 | 335,902.65 | 362,451.33 |
| 应付职工薪酬(元) | 1,149,346.75 | 355,533.86 | 3,538,494.51 | 3,300,261.49 |
| 应交税费(元) | 933,020.27 | 1,180,625.59 | 5,630,319.91 | 3,113,538.97 |
| 其他应付款(元) | 10,899,242.82 | 11,964,705.24 | 10,130,130.50 | 16,672,745.04 |
| 一年内到期的非流动负债(元) | 15,000,000.00 | 15,000,000.00 | 16,855.72 | 5,700.00 |
| 其他流动负债(元) | 48,080.50 | 5,044,809.05 | 3,543,667.35 | 9,547,118.67 |
| 流动负债合计(元) | 67,747,242.61 | 91,644,690.43 | 96,117,325.88 | 102,749,645.00 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 租赁负债(元) | - | - | 5,618.57 | 17,100.00 |
| 专项应付款(元) | 1,475,168.33 | 1,523,533.47 | 1,935.92 | - |
| 非流动负债合计(元) | 1,475,168.33 | 1,523,533.47 | 15,007,554.49 | 15,017,100.00 |
| 负债合计(元) | 69,222,410.94 | 93,168,223.90 | 111,124,880.37 | 117,766,745.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 38,201,478.66 | 38,201,478.66 | 38,201,478.66 | 38,201,478.66 |
| 其他综合收益(元) | 701,704.58 | 1,942,646.50 | 127,050.80 | -303,056.35 |
| 专项储备(元) | 3,832,840.74 | 3,568,055.77 | 3,124,026.13 | 3,312,293.27 |
| 盈余公积(元) | 17,407,183.81 | 17,407,183.81 | 17,407,183.81 | 15,150,945.69 |
| 未分配利润(元) | 105,742,781.77 | 112,285,130.68 | 107,572,223.30 | 96,831,048.58 |
| 归属于母公司股东权益合计(元) | 225,885,989.56 | 233,404,495.42 | 226,431,962.70 | 213,192,709.85 |
| 少数股东权益(元) | 47,101,122.12 | 49,505,804.09 | 32,819,480.25 | 26,483,852.11 |
| 股东权益合计(元) | 272,987,111.68 | 282,910,299.51 | 259,251,442.95 | 239,676,561.96 |
| 负债和股东权益合计(元) | 342,209,522.62 | 376,078,523.41 | 370,376,323.32 | 357,443,306.96 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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