| 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) | 34,211,683.89 | 19,993,162.67 | 32,949,624.00 | 18,006,402.55 |
| 其中：交易性金融资产(元) | - | - | 4,000,000.00 | - |
| 应收票据及应收账款(元) | 100,102,381.12 | 85,756,178.77 | 97,433,390.91 | 86,733,055.47 |
| 其中：应收票据(元) | 12,341,595.11 | 2,142,489.14 | 6,813,703.59 | 1,839,801.34 |
| 其中：应收账款(元) | 87,760,786.01 | 83,613,689.63 | 90,619,687.32 | 84,893,254.13 |
| 预付款项(元) | 8,010,077.41 | 5,724,482.61 | 4,406,237.86 | 3,785,226.73 |
| 其他应收款(元) | 8,994,555.06 | 4,370,399.42 | 3,329,757.66 | 4,064,185.12 |
| 存货(元) | 117,085,971.20 | 112,712,760.55 | 110,138,336.17 | 125,932,510.94 |
| 其他流动资产(元) | 1,995,974.29 | 3,301,580.09 | 3,499,195.37 | 2,903,536.08 |
| 流动资产合计(元) | 270,400,642.97 | 231,858,564.11 | 255,756,541.97 | 241,424,916.89 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 122,197,843.72 | 124,456,682.07 | 129,696,685.05 | 136,833,375.34 |
| 在建工程(元) | 6,344,735.77 | 4,807,339.96 | 4,807,339.96 | 4,620,547.51 |
| 无形资产(元) | 82,928,849.54 | 83,817,325.42 | 84,850,943.62 | 85,992,772.46 |
| 长期待摊费用(元) | - | - | - | 43,708.15 |
| 递延所得税资产(元) | 3,755,176.72 | 3,976,603.17 | 3,959,842.93 | 4,520,228.96 |
| 非流动资产合计(元) | 216,226,605.75 | 218,057,950.62 | 224,314,811.56 | 233,010,632.42 |
| 资产总计(元) | 486,627,248.72 | 449,916,514.73 | 480,071,353.53 | 474,435,549.31 |
| 流动负债： | ||||
| 短期借款(元) | 19,000,000.00 | 9,000,000.00 | 14,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 52,314,124.04 | 43,748,917.06 | 46,297,233.92 | 48,343,177.19 |
| 其中：应付账款(元) | 52,314,124.04 | 43,748,917.06 | 46,297,233.92 | 48,343,177.19 |
| 合同负债(元) | 6,481,939.99 | 1,493,813.45 | 5,157,137.19 | 110,440.87 |
| 应付职工薪酬(元) | - | - | 2,948.53 | - |
| 应交税费(元) | 3,914,855.10 | 960,471.68 | 8,315,256.11 | 8,684,286.04 |
| 其他应付款(元) | 24,375,265.69 | 24,989,692.19 | 35,685,685.70 | 26,241,294.13 |
| 其他流动负债(元) | 8,079,347.43 | 194,195.75 | 5,396,275.61 | 4,187.30 |
| 流动负债合计(元) | 114,165,532.25 | 80,387,090.13 | 114,854,537.06 | 90,383,385.53 |
| 非流动负债： | ||||
| 专项应付款(元) | 239,840.00 | - | - | - |
| 递延收益(元) | 63,872,828.46 | 64,683,351.30 | 65,493,874.14 | 69,012,730.51 |
| 递延所得税负债(元) | 5,124,092.96 | 5,182,662.28 | 5,555,653.25 | 6,301,635.19 |
| 非流动负债合计(元) | 69,236,761.42 | 69,866,013.58 | 71,049,527.39 | 75,314,365.70 |
| 负债合计(元) | 183,402,293.67 | 150,253,103.71 | 185,904,064.45 | 165,697,751.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 | 168,000,000.00 |
| 资本公积(元) | 7,105,089.98 | 7,105,089.98 | 7,105,089.98 | 7,105,089.98 |
| 盈余公积(元) | 15,585,731.28 | 14,662,487.20 | 14,662,487.20 | 14,662,487.20 |
| 未分配利润(元) | 112,534,133.79 | 109,895,833.84 | 104,399,711.90 | 118,970,220.90 |
| 归属于母公司股东权益合计(元) | 303,224,955.05 | 299,663,411.02 | 294,167,289.08 | 308,737,798.08 |
| 股东权益合计(元) | 303,224,955.05 | 299,663,411.02 | 294,167,289.08 | 308,737,798.08 |
| 负债和股东权益合计(元) | 486,627,248.72 | 449,916,514.73 | 480,071,353.53 | 474,435,549.31 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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