| 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) | 28,943,286.80 | 37,227,814.50 | 32,283,813.28 | 10,751,574.12 |
| 应收票据及应收账款(元) | 146,006,231.96 | 171,867,706.20 | 151,990,618.45 | 164,327,530.33 |
| 其中：应收票据(元) | 29,461,650.12 | 28,509,171.83 | 42,101,220.19 | 55,513,523.66 |
| 其中：应收账款(元) | 116,544,581.84 | 143,358,534.37 | 109,889,398.26 | 108,814,006.67 |
| 预付款项(元) | 12,974,471.20 | 1,685,889.56 | 1,221,535.97 | 1,328,122.35 |
| 其他应收款(元) | 1,110,941.98 | 415,178.10 | 7,432,560.51 | 849,326.38 |
| 存货(元) | 83,805,397.32 | 93,437,134.54 | 108,225,846.71 | 127,827,423.51 |
| 其他流动资产(元) | - | - | - | 786,198.19 |
| 流动资产合计(元) | 272,840,329.26 | 304,633,722.90 | 301,154,374.92 | 305,870,174.88 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,899,127.41 | 1,899,127.41 | 2,023,227.81 | 3,188,620.44 |
| 固定资产(元) | 32,449,968.06 | 32,238,466.80 | 33,149,397.17 | 34,564,420.55 |
| 在建工程(元) | 13,388,210.56 | 8,656,262.22 | 1,845,861.84 | 1,345,861.84 |
| 无形资产(元) | 8,863,079.84 | 9,045,368.75 | 9,227,657.69 | 9,409,946.30 |
| 长期待摊费用(元) | 337,513.67 | 384,992.81 | 432,471.95 | - |
| 递延所得税资产(元) | 2,784,223.81 | 1,833,809.35 | 1,859,085.18 | 403,210.23 |
| 其他非流动资产(元) | 2,897,700.00 | 4,017,700.00 | 7,367,700.00 | - |
| 非流动资产合计(元) | 62,619,823.35 | 58,075,727.34 | 55,905,401.64 | 48,912,059.36 |
| 资产总计(元) | 335,460,152.61 | 362,709,450.24 | 357,059,776.56 | 354,782,234.24 |
| 流动负债： | ||||
| 短期借款(元) | 33,032,547.95 | 79,000,000.00 | 79,000,000.00 | 77,950,000.00 |
| 应付票据及应付账款(元) | 76,992,993.78 | 65,282,822.30 | 63,110,980.60 | 47,020,608.10 |
| 其中：应付票据(元) | 8,800,000.00 | - | - | - |
| 其中：应付账款(元) | 68,192,993.78 | 65,282,822.30 | 63,110,980.60 | 47,020,608.10 |
| 合同负债(元) | 5,416,506.41 | 4,621,546.44 | 1,910,511.47 | 3,038,992.53 |
| 应付职工薪酬(元) | 4,625,036.17 | 4,245,684.29 | 3,878,906.13 | 4,073,946.39 |
| 应交税费(元) | 4,466,992.32 | 3,756,571.31 | 4,284,641.51 | 2,276,107.99 |
| 应付利息(元) | - | 88,527.78 | 97,380.55 | 129,952.28 |
| 其他应付款(元) | 347,385.31 | 2,967,028.99 | 399,560.70 | 3,078,475.41 |
| 一年内到期的非流动负债(元) | - | - | - | 1,669,711.89 |
| 其他流动负债(元) | 29,558,419.16 | 28,384,187.83 | 35,537,989.82 | 53,825,300.36 |
| 流动负债合计(元) | 154,439,881.10 | 188,346,368.94 | 188,219,970.78 | 193,063,094.95 |
| 非流动负债： | ||||
| 负债合计(元) | 154,439,881.10 | 188,346,368.94 | 188,219,970.78 | 193,063,094.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,166,665.00 | 65,166,665.00 | 65,166,665.00 | 65,166,665.00 |
| 资本公积(元) | 29,344,507.34 | 29,344,507.34 | 29,344,507.34 | 29,344,507.34 |
| 盈余公积(元) | 8,658,715.19 | 7,432,863.35 | 7,432,863.35 | 6,315,850.27 |
| 未分配利润(元) | 77,850,383.98 | 72,419,045.61 | 66,895,770.09 | 60,892,116.68 |
| 归属于母公司股东权益合计(元) | 181,020,271.51 | 174,363,081.30 | 168,839,805.78 | 161,719,139.29 |
| 股东权益合计(元) | 181,020,271.51 | 174,363,081.30 | 168,839,805.78 | 161,719,139.29 |
| 负债和股东权益合计(元) | 335,460,152.61 | 362,709,450.24 | 357,059,776.56 | 354,782,234.24 |
| 公告日期 | 2024-04-24 | 2023-08-21 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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