| 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) | 29,189,301.47 | 25,505,397.54 | 23,677,545.77 | 20,949,051.57 |
| 应收票据及应收账款(元) | 12,285,513.00 | 12,904,882.09 | 8,003,604.57 | 23,148,490.95 |
| 其中：应收票据(元) | 5,904,458.00 | 1,312,026.16 | 160,385.60 | 3,225,623.68 |
| 其中：应收账款(元) | 6,381,055.00 | 11,592,855.93 | 7,843,218.97 | 19,922,867.27 |
| 预付款项(元) | 1,462,143.94 | 1,195,300.34 | 3,197,127.98 | 4,404,489.26 |
| 其他应收款(元) | 672,000.00 | 1,650,659.71 | 2,202,000.00 | 3,066,560.00 |
| 存货(元) | 77,042,322.00 | 73,681,460.00 | 62,516,547.68 | 58,908,776.73 |
| 其他流动资产(元) | 1,404,630.63 | 1,408,187.48 | 453,249.07 | 17,000.74 |
| 流动资产合计(元) | 125,908,041.04 | 126,277,834.76 | 101,537,745.10 | 111,657,703.25 |
| 非流动资产： | ||||
| 固定资产(元) | 141,708,479.67 | 147,130,620.31 | 154,275,713.95 | 162,205,822.87 |
| 在建工程(元) | 13,455,740.73 | 688,501.16 | 517,592.52 | - |
| 使用权资产(元) | 805,967.15 | 416,727.51 | 528,005.24 | 183,600.00 |
| 无形资产(元) | 15,573,094.36 | 15,748,730.74 | 15,924,367.12 | 16,100,003.50 |
| 长期待摊费用(元) | 2,628,585.61 | 5,051,584.80 | 6,104,225.64 | 7,007,957.64 |
| 递延所得税资产(元) | 3,425,950.79 | 2,390,997.55 | 2,262,112.09 | 1,898,772.26 |
| 其他非流动资产(元) | 2,326,530.00 | 1,393,295.00 | - | 1,096,840.00 |
| 非流动资产合计(元) | 179,924,348.31 | 172,820,457.07 | 179,612,016.56 | 188,492,996.27 |
| 资产总计(元) | 305,832,389.35 | 299,098,291.83 | 281,149,761.66 | 300,150,699.52 |
| 流动负债： | ||||
| 短期借款(元) | 53,474,554.30 | 44,712,042.33 | 25,704,910.96 | 49,627,206.65 |
| 应付票据及应付账款(元) | 1,925,566.94 | 3,705,192.57 | 3,622,766.53 | 2,955,689.81 |
| 其中：应付账款(元) | 1,925,566.94 | 3,705,192.57 | 3,622,766.53 | 2,955,689.81 |
| 合同负债(元) | 697,610.63 | 1,327.43 | 271,261.06 | 884.96 |
| 应付职工薪酬(元) | 5,498,624.24 | 3,874,984.95 | 8,148,994.17 | 3,643,821.62 |
| 应交税费(元) | 186,389.25 | 980,143.91 | 4,451,822.39 | 3,882,607.15 |
| 其他应付款(元) | 9,070,000.00 | 7,796,407.51 | 14,351,485.75 | 19,632,971.64 |
| 一年内到期的非流动负债(元) | 15,423,487.73 | 16,371,208.29 | 13,919,305.33 | 21,076,292.66 |
| 其他流动负债(元) | 5,041,067.37 | 1,312,198.73 | 95,649.54 | 3,225,738.72 |
| 流动负债合计(元) | 91,317,300.46 | 78,753,505.72 | 70,566,195.73 | 104,045,213.21 |
| 非流动负债： | ||||
| 长期借款(元) | 10,850,000.00 | 17,500,000.00 | 5,000,000.00 | - |
| 租赁负债(元) | 478,239.08 | 327,360.88 | 322,395.61 | 144,000.00 |
| 专项应付款(元) | - | - | 1,443,277.13 | 6,196,234.36 |
| 递延收益(元) | 16,270,791.39 | 14,793,050.05 | 14,283,236.24 | 14,401,789.25 |
| 递延所得税负债(元) | 120,895.08 | - | - | 266,962.68 |
| 非流动负债合计(元) | 27,719,925.55 | 32,620,410.93 | 21,048,908.98 | 21,008,986.29 |
| 负债合计(元) | 119,037,226.01 | 111,373,916.65 | 91,615,104.71 | 125,054,199.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,227,200.00 | 66,227,200.00 | 66,227,200.00 | 66,227,200.00 |
| 资本公积(元) | 79,749,092.82 | 79,749,092.82 | 79,749,092.82 | 79,749,092.82 |
| 盈余公积(元) | 8,092,149.71 | 7,703,827.08 | 7,703,827.08 | 5,502,566.12 |
| 未分配利润(元) | 32,726,720.81 | 34,044,255.28 | 35,854,537.05 | 23,617,641.08 |
| 归属于母公司股东权益合计(元) | 186,795,163.34 | 187,724,375.18 | 189,534,656.95 | 175,096,500.02 |
| 股东权益合计(元) | 186,795,163.34 | 187,724,375.18 | 189,534,656.95 | 175,096,500.02 |
| 负债和股东权益合计(元) | 305,832,389.35 | 299,098,291.83 | 281,149,761.66 | 300,150,699.52 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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