| 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) | 15,181,207.19 | 22,927,605.87 | 7,032,438.74 | 28,038,450.55 |
| 应收票据及应收账款(元) | 107,790,365.53 | 88,165,916.45 | 91,295,367.67 | 65,183,592.80 |
| 其中：应收票据(元) | 38,001,215.32 | 37,222,474.07 | 38,296,865.03 | 22,876,147.36 |
| 其中：应收账款(元) | 69,789,150.21 | 50,943,442.38 | 52,998,502.64 | 42,307,445.44 |
| 预付款项(元) | 5,636,513.39 | 4,024,045.39 | 5,955,923.09 | 7,830,928.29 |
| 其他应收款(元) | 487,739.88 | 1,259,533.66 | 760,571.46 | 879,448.62 |
| 存货(元) | 73,463,810.13 | 95,213,487.46 | 89,500,481.97 | 104,130,897.03 |
| 其他流动资产(元) | 751,323.76 | 913,459.96 | 981,144.52 | 260,360.15 |
| 流动资产合计(元) | 215,089,398.46 | 220,728,086.43 | 203,230,330.76 | 209,158,617.44 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 318,200.00 | 318,200.00 | 318,200.00 | 318,200.00 |
| 投资性房地产(元) | 1,432,899.77 | 1,522,105.25 | 1,611,310.73 | 1,700,516.21 |
| 固定资产(元) | 100,504,912.76 | 103,971,428.97 | 107,633,896.36 | 112,589,802.44 |
| 在建工程(元) | 4,057,796.31 | 36,363.67 | - | - |
| 使用权资产(元) | 662,571.94 | 974,643.14 | 1,286,714.34 | 1,598,785.54 |
| 无形资产(元) | 7,850,248.03 | 8,054,279.93 | 8,259,630.41 | 8,464,980.89 |
| 递延所得税资产(元) | 656,069.24 | 1,850,972.72 | 1,843,345.81 | 1,029,753.08 |
| 非流动资产合计(元) | 115,482,698.05 | 116,727,993.68 | 120,953,097.65 | 125,702,038.16 |
| 资产总计(元) | 330,572,096.51 | 337,456,080.11 | 324,183,428.41 | 334,860,655.60 |
| 流动负债： | ||||
| 短期借款(元) | 75,080,975.00 | 74,331,211.39 | 55,565,076.36 | 52,067,637.56 |
| 应付票据及应付账款(元) | 52,042,370.79 | 60,301,167.78 | 47,804,458.92 | 70,833,244.26 |
| 其中：应付票据(元) | 15,956,000.00 | 20,586,300.00 | 12,158,340.00 | 31,942,900.00 |
| 其中：应付账款(元) | 36,086,370.79 | 39,714,867.78 | 35,646,118.92 | 38,890,344.26 |
| 合同负债(元) | 1,780,699.23 | 3,974,317.72 | 2,379,018.09 | 4,643,728.13 |
| 应付职工薪酬(元) | 8,056,511.19 | 5,307,107.72 | 6,027,639.02 | 4,566,659.47 |
| 应交税费(元) | 1,815,886.57 | 1,259,737.96 | 3,089,777.72 | 2,838,886.18 |
| 应付股利(元) | 1,539,000.00 | 1,539,000.00 | 1,539,000.00 | 1,539,000.00 |
| 其他应付款(元) | 3,249,446.27 | 2,542,093.04 | 1,313,625.76 | 8,110,821.64 |
| 一年内到期的非流动负债(元) | 3,649,625.28 | 3,762,408.22 | 25,705,325.19 | 635,934.22 |
| 其他流动负债(元) | 10,196,827.27 | 13,585,639.37 | 12,020,788.12 | - |
| 流动负债合计(元) | 157,411,341.60 | 166,602,683.20 | 155,444,709.18 | 145,235,911.46 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 26,000,000.00 |
| 租赁负债(元) | 815,457.89 | 1,049,036.73 | 1,470,746.42 | 1,799,248.60 |
| 递延收益(元) | 2,646,663.66 | 2,110,030.72 | 2,219,649.69 | 931,429.75 |
| 非流动负债合计(元) | 3,462,121.55 | 3,159,067.45 | 3,690,396.11 | 28,730,678.35 |
| 负债合计(元) | 160,873,463.15 | 169,761,750.65 | 159,135,105.29 | 173,966,589.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,950,000.00 | 65,950,000.00 | 65,950,000.00 | 65,950,000.00 |
| 资本公积(元) | 48,845,485.45 | 48,845,485.45 | 48,845,485.45 | 47,946,378.83 |
| 减：库存股(元) | - | - | - | 5,950,000.00 |
| 盈余公积(元) | 6,584,049.87 | 5,931,171.30 | 5,931,171.30 | 5,292,372.97 |
| 未分配利润(元) | 48,319,098.04 | 46,967,672.71 | 44,321,666.37 | 47,655,313.99 |
| 归属于母公司股东权益合计(元) | 169,698,633.36 | 167,694,329.46 | 165,048,323.12 | 160,894,065.79 |
| 股东权益合计(元) | 169,698,633.36 | 167,694,329.46 | 165,048,323.12 | 160,894,065.79 |
| 负债和股东权益合计(元) | 330,572,096.51 | 337,456,080.11 | 324,183,428.41 | 334,860,655.60 |
| 公告日期 | 2024-04-26 | 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 | ||
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