| 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) | 6,329,513.15 | 11,762,702.81 | 13,032,755.38 | 17,094,939.08 |
| 应收票据及应收账款(元) | 72,476,736.10 | 122,538,644.81 | 117,925,925.28 | 112,363,205.08 |
| 其中：应收票据(元) | 44,548,260.52 | 94,381,363.30 | 71,399,723.58 | 75,482,207.75 |
| 其中：应收账款(元) | 27,928,475.58 | 28,157,281.51 | 46,526,201.70 | 36,880,997.33 |
| 预付款项(元) | 1,751,001.72 | 7,567,029.89 | 3,082,070.21 | 12,224,043.06 |
| 其他应收款(元) | 9,952,216.76 | 1,658,691.05 | 2,360,188.00 | 6,935,043.52 |
| 存货(元) | 89,130,887.07 | 75,088,383.49 | 73,463,762.49 | 68,302,209.74 |
| 其他流动资产(元) | 197,835.39 | 46,747.40 | 661,085.50 | 657,674.76 |
| 流动资产合计(元) | 182,542,218.66 | 223,038,273.05 | 211,567,786.86 | 226,079,790.04 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 7,437,118.19 | 7,443,569.05 | 7,358,735.35 | 7,516,987.78 |
| 固定资产(元) | 55,367,961.92 | 59,032,608.05 | 62,030,410.28 | 64,543,777.75 |
| 在建工程(元) | 51,897,201.45 | 41,970,569.88 | 41,163,766.25 | 40,942,917.54 |
| 无形资产(元) | 19,484,850.25 | 19,718,401.09 | 19,951,951.93 | 20,185,502.77 |
| 长期待摊费用(元) | - | - | - | 241,666.86 |
| 递延所得税资产(元) | 1,360,809.10 | 1,655,478.46 | 1,708,914.86 | 1,479,497.02 |
| 其他非流动资产(元) | 436,000.00 | 461,800.00 | 461,800.00 | 360,000.00 |
| 非流动资产合计(元) | 135,983,940.91 | 130,282,426.53 | 132,675,578.67 | 135,270,349.72 |
| 资产总计(元) | 318,526,159.57 | 353,320,699.58 | 344,243,365.53 | 361,350,139.76 |
| 流动负债： | ||||
| 短期借款(元) | 89,079,623.57 | 107,006,705.40 | 97,459,028.75 | 112,483,741.34 |
| 应付票据及应付账款(元) | 15,896,550.94 | 14,010,635.84 | 14,137,758.41 | 7,493,441.69 |
| 其中：应付账款(元) | 15,896,550.94 | 14,010,635.84 | 14,137,758.41 | 7,493,441.69 |
| 合同负债(元) | 2,989,637.51 | 2,931,805.50 | 5,015,494.56 | 3,934,715.99 |
| 应付职工薪酬(元) | 3,940,657.91 | 5,349,316.71 | 5,404,646.34 | 5,399,243.75 |
| 应交税费(元) | 56,089.80 | 903,193.27 | 4,286,915.51 | 3,469,915.07 |
| 应付利息(元) | - | 67,946.69 | 132,253.89 | 169,894.13 |
| 应付股利(元) | - | 3,089,920.00 | - | 2,999,040.00 |
| 其他应付款(元) | 3,847,121.41 | 8,265,600.57 | 3,328,847.46 | 7,783,643.58 |
| 一年内到期的非流动负债(元) | 13,155,330.55 | 16,007,804.89 | 10,900,638.36 | 9,414,992.19 |
| 其他流动负债(元) | 13,103,774.78 | 16,522,252.11 | 16,119,110.52 | 26,604,672.08 |
| 流动负债合计(元) | 142,068,786.47 | 174,155,180.98 | 156,784,693.80 | 179,753,299.82 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 15,000,000.00 | 20,000,000.00 | 24,000,000.00 |
| 专项应付款(元) | 3,347,632.58 | 4,933,966.52 | 6,472,835.35 | - |
| 递延收益(元) | 6,696,392.25 | 6,772,058.31 | 6,847,724.37 | 6,929,733.18 |
| 递延所得税负债(元) | - | 366,535.36 | 353,810.31 | 377,548.17 |
| 非流动负债合计(元) | 20,044,024.83 | 27,072,560.19 | 33,674,370.03 | 31,307,281.35 |
| 负债合计(元) | 162,112,811.30 | 201,227,741.17 | 190,459,063.83 | 211,060,581.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,440,000.00 | 45,440,000.00 | 45,440,000.00 | 45,440,000.00 |
| 资本公积(元) | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 |
| 其他综合收益(元) | 2,071,550.46 | 2,077,033.69 | 2,004,925.04 | 2,139,439.61 |
| 盈余公积(元) | 13,387,677.66 | 12,822,443.54 | 12,822,443.54 | 11,671,922.09 |
| 未分配利润(元) | 51,980,695.89 | 48,220,056.92 | 49,983,508.86 | 47,504,772.63 |
| 归属于母公司股东权益合计(元) | 156,413,348.27 | 152,092,958.41 | 153,784,301.70 | 150,289,558.59 |
| 股东权益合计(元) | 156,413,348.27 | 152,092,958.41 | 153,784,301.70 | 150,289,558.59 |
| 负债和股东权益合计(元) | 318,526,159.57 | 353,320,699.58 | 344,243,365.53 | 361,350,139.76 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 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) |