| 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) | 12,825,387.19 | 26,974,748.64 | 23,526,484.75 | 13,213,787.25 |
| 应收票据及应收账款(元) | 143,134,899.51 | 147,539,901.06 | 126,143,942.03 | 175,157,579.55 |
| 其中：应收票据(元) | 7,777,678.76 | 12,123,956.85 | 12,251,840.98 | 18,133,201.09 |
| 其中：应收账款(元) | 135,357,220.75 | 135,415,944.21 | 113,892,101.05 | 157,024,378.46 |
| 预付款项(元) | 1,514,179.94 | 9,477,093.28 | 1,300,094.38 | 2,429,282.18 |
| 其他应收款(元) | 1,381,118.63 | 704,054.10 | 1,050,909.60 | 736,340.30 |
| 存货(元) | 82,454,440.01 | 74,697,667.22 | 75,008,065.37 | 78,526,448.19 |
| 其他流动资产(元) | - | 671,673.73 | 605,615.79 | - |
| 流动资产合计(元) | 306,302,216.57 | 296,099,641.30 | 269,241,859.71 | 300,108,903.02 |
| 非流动资产： | ||||
| 固定资产(元) | 97,429,099.93 | 99,348,720.59 | 105,903,288.86 | 91,944,414.55 |
| 在建工程(元) | 97,345.13 | 1,800,995.05 | 1,311,858.37 | 3,990,211.59 |
| 无形资产(元) | 3,229,248.20 | 3,516,130.18 | 3,522,057.89 | 3,825,015.34 |
| 长期待摊费用(元) | 1,445,402.03 | 1,894,336.90 | 1,543,818.20 | 1,566,306.22 |
| 递延所得税资产(元) | 2,387,714.72 | 5,080,888.30 | 6,390,465.58 | 1,921,245.48 |
| 其他非流动资产(元) | 496,879.03 | 1,763,068.00 | 485,314.87 | 2,197,501.50 |
| 非流动资产合计(元) | 105,085,689.04 | 113,404,139.02 | 119,156,803.77 | 105,444,694.68 |
| 资产总计(元) | 411,387,905.61 | 409,503,780.32 | 388,398,663.48 | 405,553,597.70 |
| 流动负债： | ||||
| 短期借款(元) | 92,532,022.95 | 101,306,891.69 | 85,354,908.67 | 88,055,725.53 |
| 应付票据及应付账款(元) | 45,194,720.08 | 57,878,327.32 | 46,801,610.55 | 57,821,873.95 |
| 其中：应付票据(元) | - | 9,638,782.33 | 4,193,122.30 | 5,498,665.90 |
| 其中：应付账款(元) | 45,194,720.08 | 48,239,544.99 | 42,608,488.25 | 52,323,208.05 |
| 合同负债(元) | 64,613.53 | 289,809.42 | 31,258.88 | 131,052.58 |
| 应付职工薪酬(元) | 5,344,804.97 | 2,569,304.47 | 3,385,580.35 | 2,040,692.90 |
| 应交税费(元) | 2,351,119.09 | 1,907,652.64 | 3,855,581.50 | 5,674,846.47 |
| 其他应付款(元) | 553,999.45 | 551,010.44 | 408,550.00 | 573,550.00 |
| 一年内到期的非流动负债(元) | 47,884.08 | - | 22,053,822.09 | 22,029,027.78 |
| 其他流动负债(元) | 8,399.77 | 37,675.22 | 4,063.66 | 17,036.84 |
| 流动负债合计(元) | 146,097,563.92 | 164,540,671.20 | 161,895,375.70 | 176,343,806.05 |
| 非流动负债： | ||||
| 长期借款(元) | 36,070,000.00 | 36,113,530.97 | 16,100,000.00 | 16,119,901.39 |
| 递延收益(元) | 4,413,539.01 | 4,681,919.05 | 4,429,465.76 | 5,315,929.14 |
| 递延所得税负债(元) | 2,401,336.93 | 2,529,026.53 | 2,656,716.14 | - |
| 非流动负债合计(元) | 42,884,875.94 | 43,324,476.55 | 23,186,181.90 | 21,435,830.53 |
| 负债合计(元) | 188,982,439.86 | 207,865,147.75 | 185,081,557.60 | 197,779,636.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,800,000.00 | 66,800,000.00 | 66,800,000.00 | 66,800,000.00 |
| 资本公积(元) | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 |
| 盈余公积(元) | 24,747,836.92 | 19,880,582.94 | 19,880,582.94 | 17,395,800.23 |
| 未分配利润(元) | 80,547,742.52 | 64,648,163.32 | 66,326,636.63 | 73,268,274.58 |
| 归属于母公司股东权益合计(元) | 222,405,465.75 | 201,638,632.57 | 203,317,105.88 | 207,773,961.12 |
| 股东权益合计(元) | 222,405,465.75 | 201,638,632.57 | 203,317,105.88 | 207,773,961.12 |
| 负债和股东权益合计(元) | 411,387,905.61 | 409,503,780.32 | 388,398,663.48 | 405,553,597.70 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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