| 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) | 73,127,835.04 | 82,972,324.09 | 103,935,884.56 | 87,822,637.50 |
| 应收票据及应收账款(元) | 102,148,372.61 | 80,404,436.67 | 68,267,917.43 | 63,748,887.42 |
| 其中：应收票据(元) | 21,510,636.14 | 2,924,568.00 | 2,665,669.76 | 4,334,106.34 |
| 其中：应收账款(元) | 80,637,736.47 | 77,479,868.67 | 65,602,247.67 | 59,414,781.08 |
| 预付款项(元) | 3,632,345.61 | 7,844,745.42 | 4,858,606.61 | 5,618,042.11 |
| 其他应收款(元) | 944,757.57 | 1,032,404.88 | 1,494,159.84 | 793,599.61 |
| 存货(元) | 70,150,862.39 | 86,874,220.61 | 86,200,088.81 | 101,596,818.75 |
| 其他流动资产(元) | - | 2,581,083.41 | 526,650.58 | 25,170.66 |
| 流动资产合计(元) | 255,521,567.22 | 270,733,397.08 | 268,628,871.83 | 264,426,841.05 |
| 非流动资产： | ||||
| 固定资产(元) | 65,623,185.82 | 66,828,779.06 | 68,982,528.15 | 71,065,231.03 |
| 在建工程(元) | 63,153,000.90 | 33,529,520.53 | 10,571,926.94 | 34,459.49 |
| 使用权资产(元) | 2,101,736.53 | - | - | 658,982.33 |
| 无形资产(元) | 24,454,546.67 | 24,943,846.67 | 25,204,526.67 | 25,664,006.67 |
| 长期待摊费用(元) | 1,625,303.19 | 2,065,381.59 | 2,536,142.59 | 3,075,336.06 |
| 递延所得税资产(元) | 14,020,578.77 | 14,163,623.34 | 12,455,840.22 | 8,412,853.98 |
| 其他非流动资产(元) | 853,060.03 | - | - | - |
| 非流动资产合计(元) | 171,831,411.91 | 141,531,151.19 | 119,750,964.57 | 108,910,869.56 |
| 资产总计(元) | 427,352,979.13 | 412,264,548.27 | 388,379,836.40 | 373,337,710.61 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 22,782,796.46 | 13,929,164.88 | 11,715,498.79 | 6,656,484.79 |
| 其中：应付账款(元) | 22,782,796.46 | 13,929,164.88 | 11,715,498.79 | 6,656,484.79 |
| 合同负债(元) | 11,112,474.49 | 14,627,771.46 | 9,187,465.60 | 11,535,065.35 |
| 应付职工薪酬(元) | 17,740,877.78 | 12,330,107.00 | 17,234,434.00 | 9,802,757.26 |
| 应交税费(元) | 4,872,191.42 | 2,837,609.90 | 6,056,715.61 | 7,363,443.99 |
| 其他应付款(元) | 1,571,920.68 | 1,141,281.95 | 1,265,949.18 | 934,218.20 |
| 一年内到期的非流动负债(元) | 1,250,473.75 | - | - | 689,625.00 |
| 其他流动负债(元) | 2,130,182.75 | 1,901,610.29 | 1,675,062.39 | 1,499,558.49 |
| 流动负债合计(元) | 71,460,917.33 | 56,767,545.48 | 47,135,125.57 | 38,481,153.08 |
| 非流动负债： | ||||
| 长期借款(元) | 9,710,966.39 | 5,000,000.00 | - | - |
| 租赁负债(元) | 1,095,408.31 | - | - | - |
| 递延收益(元) | 25,575,820.90 | 26,324,692.62 | 27,073,564.34 | 28,622,423.96 |
| 非流动负债合计(元) | 36,382,195.60 | 31,324,692.62 | 27,073,564.34 | 28,622,423.96 |
| 负债合计(元) | 107,843,112.93 | 88,092,238.10 | 74,208,689.91 | 67,103,577.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,280,000.00 | 69,280,000.00 | 69,280,000.00 | 69,280,000.00 |
| 资本公积(元) | 36,195,993.22 | 36,195,993.22 | 36,195,993.22 | 36,195,993.22 |
| 盈余公积(元) | 35,122,319.11 | 34,556,885.72 | 34,556,885.72 | 28,171,459.31 |
| 未分配利润(元) | 178,911,553.87 | 184,139,431.23 | 174,138,267.55 | 172,586,681.04 |
| 归属于母公司股东权益合计(元) | 319,509,866.20 | 324,172,310.17 | 314,171,146.49 | 306,234,133.57 |
| 股东权益合计(元) | 319,509,866.20 | 324,172,310.17 | 314,171,146.49 | 306,234,133.57 |
| 负债和股东权益合计(元) | 427,352,979.13 | 412,264,548.27 | 388,379,836.40 | 373,337,710.61 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 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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