| 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) | 19,575,211.44 | 20,986,139.11 | 17,423,234.02 | 18,691,855.18 |
| 应收票据及应收账款(元) | 7,484,618.87 | 8,629,869.00 | 10,637,517.04 | 8,943,162.97 |
| 其中：应收账款(元) | 7,484,618.87 | 8,629,869.00 | 10,637,517.04 | 8,943,162.97 |
| 预付款项(元) | 2,459,622.55 | 2,327,845.73 | 1,826,157.22 | 1,690,702.43 |
| 其他应收款(元) | 555,000.32 | 2,000,086.49 | 2,468,848.58 | 2,879,602.56 |
| 存货(元) | 59,398,170.01 | 69,500,687.59 | 56,557,843.58 | 55,940,243.47 |
| 流动资产合计(元) | 89,642,549.95 | 103,586,627.92 | 89,243,664.64 | 88,145,566.61 |
| 非流动资产： | ||||
| 固定资产(元) | 196,555,579.59 | 200,836,924.67 | 206,303,406.06 | 210,867,728.01 |
| 在建工程(元) | 1,522,737.54 | 4,472,111.90 | 3,187,320.72 | 4,500,975.77 |
| 无形资产(元) | 5,697,550.79 | 5,773,638.23 | 5,849,725.67 | 5,925,813.11 |
| 递延所得税资产(元) | 1,826,201.96 | 562,024.75 | 545,469.93 | 428,281.45 |
| 其他非流动资产(元) | 7,326,779.86 | 6,671,185.72 | 8,406,871.86 | 7,817,723.88 |
| 非流动资产合计(元) | 212,928,849.74 | 218,315,885.27 | 224,292,794.24 | 229,540,522.22 |
| 资产总计(元) | 302,571,399.69 | 321,902,513.19 | 313,536,458.88 | 317,686,088.83 |
| 流动负债： | ||||
| 短期借款(元) | 41,650,000.00 | 43,300,000.00 | 36,900,000.00 | 53,625,000.00 |
| 应付票据及应付账款(元) | 53,317,963.41 | 50,200,965.23 | 54,132,981.93 | 47,581,627.46 |
| 其中：应付票据(元) | 22,000,000.00 | 10,100,000.00 | 22,400,000.00 | 13,923,920.60 |
| 其中：应付账款(元) | 31,317,963.41 | 40,100,965.23 | 31,732,981.93 | 33,657,706.86 |
| 合同负债(元) | 12,797,818.04 | 4,639,374.40 | 4,010,127.31 | 4,828,665.95 |
| 应付职工薪酬(元) | 6,819,556.47 | 7,550,543.45 | 5,732,411.54 | 8,712,838.58 |
| 应交税费(元) | 265,500.11 | 782,551.13 | 1,998,934.39 | 914,591.96 |
| 应付股利(元) | - | 5,633,370.50 | - | - |
| 其他应付款(元) | 5,982,550.73 | 5,968,500.73 | 6,664,950.73 | 5,050,999.43 |
| 一年内到期的非流动负债(元) | 9,966,666.64 | 11,332,911.43 | 6,055,059.20 | 11,547,081.60 |
| 其他流动负债(元) | 5,138,531.67 | 5,000,000.00 | 5,312,939.20 | - |
| 流动负债合计(元) | 135,938,587.07 | 134,408,216.87 | 120,807,404.30 | 132,260,804.98 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 4,300,000.00 | - |
| 专项应付款(元) | - | 3,333,333.26 | - | 866,244.69 |
| 非流动负债合计(元) | - | 3,333,333.26 | 4,300,000.00 | 866,244.69 |
| 负债合计(元) | 135,938,587.07 | 137,741,550.13 | 125,107,404.30 | 133,127,049.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,333,705.00 | 56,333,705.00 | 56,333,705.00 | 56,333,705.00 |
| 资本公积(元) | 39,240,611.76 | 38,998,040.33 | 38,782,211.76 | 37,922,711.76 |
| 减：库存股(元) | 5,730,000.00 | 5,730,000.00 | 5,730,000.00 | - |
| 盈余公积(元) | 12,950,680.23 | 13,068,445.10 | 12,950,680.23 | 12,065,751.21 |
| 未分配利润(元) | 63,837,815.63 | 81,490,772.63 | 86,092,457.59 | 78,236,871.19 |
| 归属于母公司股东权益合计(元) | 166,632,812.62 | 184,160,963.06 | 188,429,054.58 | 184,559,039.16 |
| 股东权益合计(元) | 166,632,812.62 | 184,160,963.06 | 188,429,054.58 | 184,559,039.16 |
| 负债和股东权益合计(元) | 302,571,399.69 | 321,902,513.19 | 313,536,458.88 | 317,686,088.83 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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