| 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) | 18,049,500.03 | 4,163,321.08 | 5,011,822.95 | 5,422,331.25 |
| 其中：交易性金融资产(元) | 3,620,000.00 | 3,620,000.00 | 3,620,000.00 | 3,620,000.00 |
| 应收票据及应收账款(元) | 50,395,226.74 | 59,188,275.00 | 61,261,715.88 | 54,799,352.20 |
| 其中：应收票据(元) | 1,345,716.54 | - | - | 6,380,869.75 |
| 其中：应收账款(元) | 49,049,510.20 | 59,188,275.00 | 61,261,715.88 | 48,418,482.45 |
| 预付款项(元) | 3,464,689.49 | 6,356,139.65 | 10,774,953.02 | 9,791,920.45 |
| 其他应收款(元) | 4,402,603.53 | 5,363,483.37 | 3,688,329.98 | 3,565,268.90 |
| 存货(元) | 71,049,052.94 | 58,733,874.66 | 57,979,567.82 | 57,081,810.16 |
| 其他流动资产(元) | 99,800.00 | 99,800.00 | 140,997.27 | 10,060.34 |
| 流动资产合计(元) | 151,080,872.73 | 137,524,893.76 | 142,477,386.92 | 134,290,743.30 |
| 非流动资产： | ||||
| 长期股权投资(元) | 27,115,155.83 | 27,075,661.93 | 27,089,457.29 | 27,057,834.46 |
| 固定资产(元) | 55,093,281.78 | 55,673,688.05 | 56,612,084.46 | 56,547,056.43 |
| 在建工程(元) | 193,274.33 | 1,272,740.38 | 1,116,300.98 | 1,809,427.80 |
| 无形资产(元) | 15,808,693.36 | 16,128,847.20 | 16,460,312.60 | 17,004,903.43 |
| 递延所得税资产(元) | 1,533,904.07 | 1,086,280.38 | 1,131,936.13 | 865,844.13 |
| 其他非流动资产(元) | 11,118,188.00 | 3,824,000.00 | 3,824,000.00 | 3,824,000.00 |
| 非流动资产合计(元) | 110,862,497.37 | 105,061,217.94 | 106,234,091.46 | 107,109,066.25 |
| 资产总计(元) | 261,943,370.10 | 242,586,111.70 | 248,711,478.38 | 241,399,809.55 |
| 流动负债： | ||||
| 短期借款(元) | 43,716,244.52 | 39,860,000.00 | 40,500,000.00 | 40,500,000.00 |
| 应付票据及应付账款(元) | 20,321,040.00 | 7,927,093.85 | 15,101,218.23 | 9,817,625.70 |
| 其中：应付票据(元) | 6,966,224.45 | 1,900,000.00 | 4,196,900.00 | 3,338,267.00 |
| 其中：应付账款(元) | 13,354,815.55 | 6,027,093.85 | 10,904,318.23 | 6,479,358.70 |
| 合同负债(元) | 1,392,046.29 | 1,326,097.76 | 1,404,147.95 | 3,295,394.36 |
| 应付职工薪酬(元) | 2,303,380.76 | 878,556.04 | 2,922,357.09 | 1,373,070.43 |
| 应交税费(元) | 6,898,393.99 | 6,226,079.47 | 8,512,072.74 | 5,951,786.38 |
| 其他应付款(元) | 55,083,373.02 | 52,083,476.39 | 62,624,620.87 | 49,868,985.12 |
| 一年内到期的非流动负债(元) | 3,291,125.56 | - | 15,400,000.00 | 1,500,000.00 |
| 其他流动负债(元) | 991,330.87 | 109,494.31 | 188,077.10 | 272,096.78 |
| 流动负债合计(元) | 133,996,935.01 | 108,410,797.82 | 146,652,493.98 | 112,578,958.77 |
| 非流动负债： | ||||
| 长期借款(元) | 26,690,000.00 | 31,550,000.00 | 2,000,000.00 | 26,700,000.00 |
| 专项应付款(元) | 9,400,000.00 | 9,400,000.00 | 9,400,000.00 | 9,900,000.00 |
| 非流动负债合计(元) | 36,090,000.00 | 40,950,000.00 | 11,400,000.00 | 36,600,000.00 |
| 负债合计(元) | 170,086,935.01 | 149,360,797.82 | 158,052,493.98 | 149,178,958.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 |
| 资本公积(元) | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 |
| 盈余公积(元) | 2,751,172.34 | 2,611,442.65 | 2,611,442.65 | 2,444,223.81 |
| 未分配利润(元) | 23,307,869.14 | 24,816,477.62 | 22,250,148.14 | 23,979,233.36 |
| 归属于母公司股东权益合计(元) | 91,856,435.09 | 93,225,313.88 | 90,658,984.40 | 92,220,850.78 |
| 股东权益合计(元) | 91,856,435.09 | 93,225,313.88 | 90,658,984.40 | 92,220,850.78 |
| 负债和股东权益合计(元) | 261,943,370.10 | 242,586,111.70 | 248,711,478.38 | 241,399,809.55 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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