| 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) | 61,996,818.47 | 27,377,770.44 | 84,518,775.58 | 57,377,353.33 |
| 其中：交易性金融资产(元) | 40,000,000.00 | 55,550,000.00 | 20,000,000.00 | 14,000,000.00 |
| 应收票据及应收账款(元) | 57,565,787.71 | 46,492,133.99 | 57,269,224.08 | 55,276,989.35 |
| 其中：应收票据(元) | 5,433,940.00 | 291,000.00 | 4,977,821.48 | - |
| 其中：应收账款(元) | 52,131,847.71 | 46,201,133.99 | 52,291,402.60 | 55,276,989.35 |
| 预付款项(元) | 3,391,961.14 | 3,977,725.22 | 3,198,211.04 | 3,286,281.37 |
| 其他应收款(元) | - | 35,687.01 | 214,600.00 | 257,334.00 |
| 存货(元) | 27,920,162.51 | 25,844,513.99 | 29,180,097.23 | 30,780,248.61 |
| 合同资产(元) | - | 311,250.88 | 311,250.88 | 491,285.64 |
| 其他流动资产(元) | 261,906.32 | 292,654.15 | 292,654.15 | 1,001,059.82 |
| 流动资产合计(元) | 202,135,153.92 | 167,509,847.67 | 201,308,461.01 | 168,769,657.00 |
| 非流动资产： | ||||
| 投资性房地产(元) | 89,850.32 | 102,013.46 | 114,176.60 | 126,339.74 |
| 固定资产(元) | 76,902,806.46 | 80,500,723.85 | 83,390,956.85 | 78,319,971.55 |
| 在建工程(元) | 3,782,278.21 | - | - | - |
| 无形资产(元) | 10,115,867.25 | 9,958,240.71 | 10,174,507.92 | 10,390,775.16 |
| 递延所得税资产(元) | 2,192,418.60 | 1,994,571.06 | 2,021,771.83 | 1,912,278.50 |
| 其他非流动资产(元) | - | - | 1,168,672.57 | 2,440,000.00 |
| 非流动资产合计(元) | 93,083,220.84 | 92,555,549.08 | 96,870,085.77 | 93,189,364.95 |
| 资产总计(元) | 295,218,374.76 | 260,065,396.75 | 298,178,546.78 | 261,959,021.95 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 25,967,030.74 | 30,775,969.94 | 58,118,069.67 | 51,160,405.25 |
| 其中：应付票据(元) | 1,500,000.00 | 5,000,000.00 | 33,000,000.00 | 20,000,000.00 |
| 其中：应付账款(元) | 24,467,030.74 | 25,775,969.94 | 25,118,069.67 | 31,160,405.25 |
| 预收款项(元) | 3,954,529.62 | 8,334,680.55 | 4,143,980.04 | 3,755,976.90 |
| 合同负债(元) | 25,731,338.64 | 7,543,662.18 | 12,291,915.01 | 9,494,938.63 |
| 应付职工薪酬(元) | 9,493,376.83 | 4,725,494.47 | 8,138,360.42 | 4,153,441.68 |
| 应交税费(元) | 2,026,860.52 | 1,653,118.18 | 2,604,310.80 | 2,434,587.16 |
| 应付股利(元) | 1,925,930.54 | 1,925,930.54 | 1,925,930.54 | 1,925,930.54 |
| 其他应付款(元) | 2,449,685.06 | 1,646,517.29 | 1,887,373.47 | 1,887,619.97 |
| 其他流动负债(元) | 4,970,415.35 | - | 5,927,042.25 | 1,546,981.43 |
| 流动负债合计(元) | 76,519,167.30 | 56,605,373.15 | 95,036,982.20 | 76,359,881.56 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 190,315.29 | 203,254.31 | 203,254.31 | - |
| 非流动负债合计(元) | 190,315.29 | 203,254.31 | 203,254.31 | - |
| 负债合计(元) | 76,709,482.59 | 56,808,627.46 | 95,240,236.51 | 76,359,881.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,500,000.00 | 101,500,000.00 | 101,500,000.00 | 101,500,000.00 |
| 资本公积(元) | 1,653,810.15 | 1,653,810.15 | 1,653,810.15 | 1,653,810.15 |
| 盈余公积(元) | 12,614,423.45 | 10,119,372.34 | 10,119,372.34 | 7,785,092.67 |
| 未分配利润(元) | 90,739,136.88 | 78,381,630.76 | 77,856,046.78 | 62,992,610.60 |
| 归属于母公司股东权益合计(元) | 206,507,370.48 | 191,654,813.25 | 191,129,229.27 | 173,931,513.42 |
| 少数股东权益(元) | 12,001,521.69 | 11,601,956.04 | 11,809,081.00 | 11,667,626.97 |
| 股东权益合计(元) | 218,508,892.17 | 203,256,769.29 | 202,938,310.27 | 185,599,140.39 |
| 负债和股东权益合计(元) | 295,218,374.76 | 260,065,396.75 | 298,178,546.78 | 261,959,021.95 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-03 | 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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