| 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) | 3,342,424.68 | 9,113,693.16 | 6,748,780.92 | 48,173,827.57 |
| 应收票据及应收账款(元) | 9,876,474.19 | 4,980,322.44 | 6,842,833.34 | 3,193,823.12 |
| 其中：应收账款(元) | 9,876,474.19 | 4,980,322.44 | 6,842,833.34 | 3,193,823.12 |
| 预付款项(元) | 3,632,681.62 | 326,811.25 | 3,579,803.55 | 4,941,850.00 |
| 其他应收款(元) | 35,710,556.63 | 43,511,347.59 | 36,116,861.69 | 56,005,288.26 |
| 存货(元) | 138,452,794.70 | 141,085,224.47 | 113,562,174.48 | 113,640,013.16 |
| 其他流动资产(元) | 5,584,158.15 | 7,678,209.27 | 6,630,588.74 | 843,176.97 |
| 流动资产合计(元) | 196,599,089.97 | 206,695,608.18 | 173,481,042.72 | 226,797,979.08 |
| 非流动资产： | ||||
| 固定资产(元) | 61,097,320.99 | 64,851,981.68 | 67,355,347.55 | 54,175,088.04 |
| 在建工程(元) | 8,946.60 | - | - | 9,081,067.61 |
| 使用权资产(元) | 712,250.00 | 814,000.00 | 814,000.00 | 1,359,650.46 |
| 无形资产(元) | 14,460,461.00 | 14,534,972.55 | 14,768,448.21 | 15,010,959.76 |
| 递延所得税资产(元) | 1,141,229.46 | 877,751.67 | 877,751.67 | 630,692.70 |
| 其他非流动资产(元) | 1,808,000.00 | - | 237,500.00 | - |
| 非流动资产合计(元) | 79,228,208.05 | 81,078,705.90 | 84,053,047.43 | 80,257,458.57 |
| 资产总计(元) | 275,827,298.02 | 287,774,314.08 | 257,534,090.15 | 307,055,437.65 |
| 流动负债： | ||||
| 短期借款(元) | 116,500,000.00 | 129,498,600.00 | 102,156,150.30 | 106,000,000.00 |
| 应付票据及应付账款(元) | 484,778.57 | 545,922.75 | 269,534.00 | 33,039,035.00 |
| 其中：应付票据(元) | - | - | - | 30,000,000.00 |
| 其中：应付账款(元) | 484,778.57 | 545,922.75 | 269,534.00 | 3,039,035.00 |
| 合同负债(元) | - | - | 22,155.16 | 831,377.84 |
| 应付职工薪酬(元) | 9,500.00 | 5,200.00 | 80,000.00 | - |
| 应交税费(元) | 5,385,332.29 | 5,371,588.14 | 5,513,609.71 | 5,480,340.52 |
| 其他应付款(元) | 11,569,523.64 | 8,037,300.32 | 8,477,796.96 | 16,547,394.78 |
| 一年内到期的非流动负债(元) | 19,550,000.00 | - | 200,000.00 | 137,152.34 |
| 其他流动负债(元) | - | - | 2,107.24 | - |
| 流动负债合计(元) | 153,499,134.50 | 143,458,611.21 | 116,721,353.37 | 162,035,300.48 |
| 非流动负债： | ||||
| 长期借款(元) | - | 19,650,000.00 | 19,581,501.25 | 19,750,000.00 |
| 租赁负债(元) | - | - | - | 370,827.11 |
| 递延收益(元) | 1,890,000.00 | 2,520,000.00 | 3,420,000.00 | 4,950,000.00 |
| 递延所得税负债(元) | 178,062.50 | - | - | - |
| 非流动负债合计(元) | 2,068,062.50 | 22,170,000.00 | 23,001,501.25 | 25,070,827.11 |
| 负债合计(元) | 155,567,197.00 | 165,628,611.21 | 139,722,854.62 | 187,106,127.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,274,900.00 | 35,274,900.00 | 35,274,900.00 | 35,274,900.00 |
| 资本公积(元) | 20,883,005.51 | 20,883,005.51 | 20,883,005.51 | 20,883,005.51 |
| 盈余公积(元) | 9,768,336.65 | 9,150,046.33 | 9,150,046.33 | 8,355,372.92 |
| 未分配利润(元) | 54,743,401.51 | 57,231,093.27 | 52,883,161.36 | 55,736,220.80 |
| 归属于母公司股东权益合计(元) | 120,669,643.67 | 122,539,045.11 | 118,191,113.20 | 120,249,499.23 |
| 少数股东权益(元) | -409,542.65 | -393,342.24 | -379,877.67 | -300,189.17 |
| 股东权益合计(元) | 120,260,101.02 | 122,145,702.87 | 117,811,235.53 | 119,949,310.06 |
| 负债和股东权益合计(元) | 275,827,298.02 | 287,774,314.08 | 257,534,090.15 | 307,055,437.65 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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