| 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) | 15,930,827.50 | 7,320,462.92 | 7,010,059.34 | 3,670,766.52 |
| 应收票据及应收账款(元) | 100,506,112.08 | 102,461,199.80 | 64,198,786.76 | 62,799,501.84 |
| 其中：应收票据(元) | 9,044,381.71 | 8,928,294.73 | 9,869,658.06 | 15,319,848.52 |
| 其中：应收账款(元) | 91,461,730.37 | 93,532,905.07 | 54,329,128.70 | 47,479,653.32 |
| 预付款项(元) | 1,143,673.60 | 1,314,161.39 | 1,339,152.72 | 2,977,093.24 |
| 其他应收款(元) | 2,271,462.21 | 5,195,030.42 | 3,866,216.49 | 1,898,165.71 |
| 存货(元) | 81,074,343.98 | 51,837,380.40 | 53,943,320.34 | 43,020,321.39 |
| 合同资产(元) | - | - | - | 741,872.93 |
| 其他流动资产(元) | 2,105,554.56 | 658,952.76 | 1,230,555.76 | 1,969,016.64 |
| 流动资产合计(元) | 203,142,369.79 | 169,398,244.76 | 131,808,392.81 | 117,076,738.27 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,081,793.29 | 1,139,047.87 | 1,196,302.45 | 1,253,557.03 |
| 固定资产(元) | 114,481,807.32 | 97,288,172.96 | 94,241,439.39 | 92,101,220.85 |
| 在建工程(元) | 17,369,690.99 | 6,593,542.01 | 7,765,645.33 | 417,661.31 |
| 使用权资产(元) | 107,026.25 | 81,546.87 | 58,311.96 | - |
| 无形资产(元) | 6,449,838.44 | 6,477,014.22 | 6,565,995.48 | 7,036,243.28 |
| 长期待摊费用(元) | 1,918,749.22 | 1,288,345.08 | 359,608.49 | - |
| 递延所得税资产(元) | 3,514,997.70 | 3,575,220.49 | 2,772,838.00 | 2,795,553.39 |
| 其他非流动资产(元) | 9,348,572.23 | 14,601,763.21 | 13,025,724.35 | 14,359,686.69 |
| 非流动资产合计(元) | 154,272,475.44 | 131,044,652.71 | 125,985,865.45 | 117,963,922.55 |
| 资产总计(元) | 357,414,845.23 | 300,442,897.47 | 257,794,258.26 | 235,040,660.82 |
| 流动负债： | ||||
| 短期借款(元) | 57,760,142.49 | 44,837,000.00 | 32,936,149.03 | 34,031,567.64 |
| 应付票据及应付账款(元) | 53,399,875.47 | 35,046,084.91 | 23,145,856.64 | 19,339,835.90 |
| 其中：应付票据(元) | 2,967,529.92 | 665,000.00 | 2,967,763.37 | 3,142,734.48 |
| 其中：应付账款(元) | 50,432,345.55 | 34,381,084.91 | 20,178,093.27 | 16,197,101.42 |
| 合同负债(元) | 1,463,742.47 | 475,181.77 | 1,693,668.36 | 1,934,560.34 |
| 应付职工薪酬(元) | 6,043,132.02 | 2,677,175.41 | 5,172,879.82 | 2,304,274.59 |
| 应交税费(元) | 2,596,391.75 | 6,205,412.16 | 4,590,883.91 | 6,253,628.59 |
| 其他应付款(元) | 3,173,956.83 | 2,555,901.36 | 3,138,735.35 | 1,898,804.63 |
| 一年内到期的非流动负债(元) | 4,863,104.51 | - | 79,760.58 | - |
| 其他流动负债(元) | 10,947,039.24 | 7,187,441.53 | 7,047,391.05 | 9,262,722.75 |
| 流动负债合计(元) | 140,247,384.78 | 98,984,197.14 | 77,805,324.74 | 75,025,394.44 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,053,000.00 | 5,980,000.00 | - |
| 租赁负债(元) | 18,425.19 | 109,118.61 | 6,681.68 | - |
| 递延收益(元) | - | - | 8,906,389.68 | 10,613,033.05 |
| 递延所得税负债(元) | 12,346,862.04 | 8,726,022.78 | 6,124,777.56 | 3,238,322.03 |
| 其他非流动负债(元) | 8,799,591.82 | 6,124,777.56 | - | - |
| 非流动负债合计(元) | 21,164,879.05 | 25,012,918.95 | 21,017,848.92 | 13,851,355.08 |
| 负债合计(元) | 161,412,263.83 | 123,997,116.09 | 98,823,173.66 | 88,876,749.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 资本公积(元) | 32,537,979.80 | 32,537,979.80 | 32,537,979.80 | 31,448,342.84 |
| 专项储备(元) | 4,320,864.12 | 2,862,509.72 | 2,862,509.72 | 2,072,334.48 |
| 盈余公积(元) | 14,576,161.00 | 11,282,148.41 | 11,282,148.41 | 8,670,656.35 |
| 未分配利润(元) | 101,264,267.43 | 86,435,347.47 | 69,169,355.05 | 60,768,209.94 |
| 归属于母公司股东权益合计(元) | 196,699,272.35 | 177,117,985.40 | 159,851,992.98 | 146,959,543.61 |
| 少数股东权益(元) | -696,690.95 | -672,204.02 | -880,908.38 | -795,632.31 |
| 股东权益合计(元) | 196,002,581.40 | 176,445,781.38 | 158,971,084.60 | 146,163,911.30 |
| 负债和股东权益合计(元) | 357,414,845.23 | 300,442,897.47 | 257,794,258.26 | 235,040,660.82 |
| 公告日期 | 2024-04-22 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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) |