| 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) | 5,358,622.68 | 6,300,591.42 | 5,693,486.64 | 1,833,155.84 |
| 应收票据及应收账款(元) | 84,133,743.03 | 72,235,015.80 | 72,511,628.71 | 67,832,793.56 |
| 其中：应收账款(元) | 84,133,743.03 | 72,235,015.80 | 72,511,628.71 | 67,832,793.56 |
| 预付款项(元) | 4,995,028.35 | 5,878,076.21 | 4,170,815.61 | 5,485,466.74 |
| 其他应收款(元) | 1,729,117.33 | 2,233,760.87 | 2,007,255.68 | 3,094,318.10 |
| 存货(元) | 47,838,820.10 | 44,726,695.51 | 50,785,162.41 | 51,981,447.57 |
| 合同资产(元) | 4,500,000.00 | 4,750,000.00 | 4,750,000.00 | - |
| 其他流动资产(元) | 290,278.94 | - | - | - |
| 流动资产合计(元) | 183,257,951.97 | 167,107,052.13 | 167,258,643.20 | 146,037,755.60 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 874,836.49 | 3,325,096.79 | 3,330,157.77 |
| 固定资产(元) | 139,656,509.19 | 144,077,589.89 | 151,893,695.45 | 149,846,795.60 |
| 在建工程(元) | - | - | - | 750,648.53 |
| 使用权资产(元) | 15,868,060.70 | 17,454,866.77 | 19,041,672.84 | 20,971,976.75 |
| 无形资产(元) | 25,489,103.91 | 25,290,172.22 | 25,445,554.76 | 25,864,826.30 |
| 递延所得税资产(元) | 3,806,135.36 | 3,245,056.58 | 811,759.79 | 560,855.90 |
| 非流动资产合计(元) | 184,819,809.16 | 190,942,521.95 | 200,517,779.63 | 201,325,260.85 |
| 资产总计(元) | 368,077,761.13 | 358,049,574.08 | 367,776,422.83 | 347,363,016.45 |
| 流动负债： | ||||
| 短期借款(元) | 141,500,000.00 | 135,000,000.00 | 130,000,000.00 | 118,000,000.00 |
| 应付票据及应付账款(元) | 23,632,821.78 | 14,561,751.54 | 19,158,674.52 | 21,395,384.84 |
| 其中：应付账款(元) | 23,632,821.78 | 14,561,751.54 | 19,158,674.52 | 21,395,384.84 |
| 合同负债(元) | 75,322.39 | 340,996.48 | 465,443.82 | 2,537,030.64 |
| 应付职工薪酬(元) | 11,315,219.20 | 9,694,521.12 | 13,233,059.65 | 8,777,143.65 |
| 应交税费(元) | 857,393.84 | 1,440,660.59 | 1,587,978.96 | 1,325,295.92 |
| 其他应付款(元) | 27,891,422.49 | 35,422,836.80 | 40,504,428.78 | 33,717,029.93 |
| 一年内到期的非流动负债(元) | 2,591,521.80 | 2,517,108.48 | 2,444,831.88 | 2,374,630.65 |
| 其他流动负债(元) | 9,791.91 | 44,329.54 | 60,507.70 | 329,813.98 |
| 流动负债合计(元) | 207,873,493.41 | 199,022,204.55 | 207,454,925.31 | 188,456,329.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 17,003,773.07 | 18,318,408.27 | 19,595,294.87 | 20,835,516.75 |
| 专项应付款(元) | 44,971.90 | 131,077.48 | 324,905.88 | 2,332,599.80 |
| 递延所得税负债(元) | 2,380,209.11 | 2,380,209.11 | - | - |
| 非流动负债合计(元) | 19,428,954.08 | 20,829,694.86 | 19,920,200.75 | 23,168,116.55 |
| 负债合计(元) | 227,302,447.49 | 219,851,899.41 | 227,375,126.06 | 211,624,446.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 10,919,059.70 | 10,661,295.80 | 10,531,658.01 | 10,065,385.37 |
| 未分配利润(元) | 84,856,253.94 | 82,536,378.87 | 84,869,638.76 | 80,673,184.92 |
| 归属于母公司股东权益合计(元) | 140,775,313.64 | 138,197,674.67 | 140,401,296.77 | 135,738,570.29 |
| 股东权益合计(元) | 140,775,313.64 | 138,197,674.67 | 140,401,296.77 | 135,738,570.29 |
| 负债和股东权益合计(元) | 368,077,761.13 | 358,049,574.08 | 367,776,422.83 | 347,363,016.45 |
| 公告日期 | 2024-03-28 | 2023-08-21 | 2023-03-29 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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