| 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) | 18,232,712.18 | 7,660,371.66 | 5,910,579.08 | 5,010,022.84 |
| 应收票据及应收账款(元) | 44,287,834.29 | 34,374,201.22 | 34,571,631.42 | 30,154,577.71 |
| 其中：应收账款(元) | 44,287,834.29 | 34,374,201.22 | 34,571,631.42 | 30,154,577.71 |
| 预付款项(元) | 15,493,511.88 | 17,471,015.59 | 22,340,018.39 | 11,192,308.48 |
| 其他应收款(元) | 2,387,142.80 | 953,412.66 | 1,815,482.31 | 2,592,597.81 |
| 存货(元) | 61,066,781.88 | 66,739,917.87 | 66,566,475.77 | 70,735,585.33 |
| 一年内到期的非流动资产(元) | 2,232,472.21 | - | - | - |
| 其他流动资产(元) | 822,471.07 | 8,299,500.07 | 1,290,431.84 | 546,241.67 |
| 流动资产合计(元) | 144,522,926.31 | 135,498,419.07 | 132,494,618.81 | 120,231,333.84 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,981,222.29 | - | - | - |
| 固定资产(元) | 34,676,351.78 | 34,019,966.83 | 35,940,154.29 | 37,068,582.40 |
| 在建工程(元) | 8,991,542.20 | 4,721,948.36 | 3,434,118.28 | 3,486,271.80 |
| 使用权资产(元) | 2,699,697.60 | 3,147,683.92 | 6,413,802.45 | 7,023,439.63 |
| 无形资产(元) | 1,518,676.88 | 1,551,944.54 | 1,594,237.14 | 1,645,554.54 |
| 开发支出(元) | - | - | - | 19,801.98 |
| 长期待摊费用(元) | 9,521,800.16 | 5,287,110.54 | 4,829,859.64 | 4,316,225.62 |
| 递延所得税资产(元) | 3,661,377.33 | 3,866,538.27 | 3,170,525.15 | 4,109,386.47 |
| 其他非流动资产(元) | 5,735,947.77 | 5,542,750.00 | 1,692,877.50 | 1,093,917.00 |
| 非流动资产合计(元) | 70,786,616.01 | 58,137,942.46 | 57,075,574.45 | 58,763,179.44 |
| 资产总计(元) | 215,309,542.32 | 193,636,361.53 | 189,570,193.26 | 178,994,513.28 |
| 流动负债： | ||||
| 短期借款(元) | 48,844,752.74 | 36,134,748.36 | 20,185,961.87 | 52,102,976.76 |
| 应付票据及应付账款(元) | 27,024,581.98 | 20,331,723.52 | 35,223,564.85 | 34,539,570.37 |
| 其中：应付票据(元) | - | 1,000,000.00 | 4,477,299.00 | 4,409,745.00 |
| 其中：应付账款(元) | 27,024,581.98 | 19,331,723.52 | 30,746,265.85 | 30,129,825.37 |
| 预收款项(元) | - | 605,312.22 | 866,793.32 | 3,571,052.50 |
| 合同负债(元) | 2,502,421.12 | 6,237,619.26 | 1,012,980.78 | 484,997.02 |
| 应付职工薪酬(元) | 943,260.71 | 821,426.63 | 2,124,505.12 | 2,791,329.68 |
| 应交税费(元) | 439,237.88 | 74,022.79 | 717,070.43 | 1,099,814.16 |
| 其他应付款(元) | 7,568,520.10 | 8,852,476.96 | 9,294,794.47 | 14,275,523.50 |
| 一年内到期的非流动负债(元) | 11,119,892.48 | 11,035,522.63 | 2,797,042.99 | 4,666,332.83 |
| 其他流动负债(元) | 83,050.43 | 22,667.17 | - | 22,238.39 |
| 流动负债合计(元) | 98,525,717.44 | 84,115,519.54 | 72,222,713.83 | 113,553,835.21 |
| 非流动负债： | ||||
| 长期借款(元) | 47,500,000.00 | 47,500,000.00 | 53,500,000.00 | - |
| 租赁负债(元) | 5,536,720.90 | 6,872,807.09 | 4,945,025.28 | 5,493,573.79 |
| 专项应付款(元) | - | - | - | 165,800.00 |
| 非流动负债合计(元) | 53,036,720.90 | 54,372,807.09 | 58,445,025.28 | 5,659,373.79 |
| 负债合计(元) | 151,562,438.34 | 138,488,326.63 | 130,667,739.11 | 119,213,209.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,590,000.00 | 42,590,000.00 | 42,590,000.00 | 42,590,000.00 |
| 资本公积(元) | 15,761,827.57 | 14,474,857.12 | 14,474,857.12 | 14,474,857.12 |
| 其他综合收益(元) | -407,979.65 | -266,089.30 | -453,965.91 | -8,883.99 |
| 盈余公积(元) | 4,588,670.77 | 4,148,141.62 | 4,148,141.62 | 3,511,271.50 |
| 未分配利润(元) | 132,313.65 | -5,798,874.54 | -1,856,578.68 | -785,940.35 |
| 归属于母公司股东权益合计(元) | 62,664,832.34 | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 少数股东权益(元) | 1,082,271.64 | - | - | - |
| 股东权益合计(元) | 63,747,103.98 | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 负债和股东权益合计(元) | 215,309,542.32 | 193,636,361.53 | 189,570,193.26 | 178,994,513.28 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |