| 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) | 15,159,709.64 | 22,992,368.29 | 7,700,395.55 | 20,872,202.61 |
| 其中：交易性金融资产(元) | 135,926.00 | 2,006,000.00 | 35,100.00 | - |
| 应收票据及应收账款(元) | 107,522,012.87 | 58,596,421.35 | 53,824,972.50 | 52,095,919.26 |
| 其中：应收票据(元) | 25,079,157.63 | - | - | - |
| 其中：应收账款(元) | 82,442,855.24 | 58,596,421.35 | 53,824,972.50 | 52,095,919.26 |
| 预付款项(元) | 1,344,251.89 | 4,534,440.86 | 266,536.84 | 4,203,148.33 |
| 其他应收款(元) | 1,731,344.26 | 1,694,872.05 | 1,839,964.31 | 6,811,003.04 |
| 存货(元) | 24,643,537.38 | 25,166,764.89 | 27,609,864.07 | 42,477,130.78 |
| 其他流动资产(元) | 3,266,053.48 | 8,574,046.86 | 9,320,913.20 | 9,458,872.10 |
| 流动资产合计(元) | 154,190,193.91 | 127,086,700.33 | 106,570,624.97 | 137,326,276.12 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 265,022.59 | 265,022.59 | 265,533.89 |
| 投资性房地产(元) | 11,824,678.68 | 7,569,566.69 | 7,771,043.33 | - |
| 固定资产(元) | 108,683,881.33 | 118,248,307.12 | 123,475,022.03 | 104,679,822.54 |
| 在建工程(元) | - | 105,627.60 | - | 1,026,344.63 |
| 无形资产(元) | 15,208,427.20 | 15,306,591.00 | 15,485,597.62 | 15,690,604.24 |
| 递延所得税资产(元) | 5,922,003.84 | 4,566,300.75 | 3,080,308.27 | 1,979,684.54 |
| 其他非流动资产(元) | 671,109.35 | 833,710.75 | 1,372,029.35 | 24,931,346.00 |
| 非流动资产合计(元) | 142,310,100.40 | 146,895,126.50 | 151,449,023.19 | 148,573,335.84 |
| 资产总计(元) | 296,500,294.31 | 273,981,826.83 | 258,019,648.16 | 285,899,611.96 |
| 流动负债： | ||||
| 短期借款(元) | 44,052,378.33 | 45,400,000.00 | 30,437,919.44 | 35,400,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 188,855.00 |
| 应付票据及应付账款(元) | 30,096,853.84 | 21,896,507.65 | 18,330,718.43 | 21,825,162.45 |
| 其中：应付票据(元) | - | 2,614,000.00 | 1,131,110.25 | 6,387,600.00 |
| 其中：应付账款(元) | 30,096,853.84 | 19,282,507.65 | 17,199,608.18 | 15,437,562.45 |
| 预收款项(元) | 284,293.33 | - | 177,216.00 | - |
| 合同负债(元) | 3,159,895.05 | 1,303,053.36 | 281,818.20 | 451,665.96 |
| 应付职工薪酬(元) | 1,194,416.13 | 1,031,905.40 | 917,220.93 | 904,889.37 |
| 应交税费(元) | 1,650,863.77 | 1,578,423.27 | 2,102,367.25 | 2,107,731.55 |
| 其他应付款(元) | 22,089,968.42 | 22,671,665.96 | 15,660,223.10 | 18,230,118.06 |
| 一年内到期的非流动负债(元) | 18,528,236.27 | 9,490,519.33 | 19,090,967.81 | 2,016,093.63 |
| 其他流动负债(元) | 21,578,440.53 | 169,396.94 | 36,636.37 | 58,716.58 |
| 流动负债合计(元) | 142,635,345.67 | 103,541,471.91 | 87,035,087.53 | 81,183,232.60 |
| 非流动负债： | ||||
| 长期借款(元) | 22,500,000.00 | 37,500,000.00 | 37,500,000.00 | 60,000,000.00 |
| 专项应付款(元) | - | 3,459,486.27 | 3,459,486.27 | 7,454,204.08 |
| 递延所得税负债(元) | 123.90 | - | 72,615.00 | - |
| 非流动负债合计(元) | 22,500,123.90 | 40,959,486.27 | 41,032,101.27 | 67,454,204.08 |
| 负债合计(元) | 165,135,469.57 | 144,500,958.18 | 128,067,188.80 | 148,637,436.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,115,000.00 | 104,115,000.00 | 104,115,000.00 | 104,115,000.00 |
| 资本公积(元) | 17,149,608.16 | 17,149,608.16 | 17,149,608.16 | 17,149,608.16 |
| 其他综合收益(元) | -510,000.00 | -284,730.79 | -284,730.79 | -284,296.19 |
| 盈余公积(元) | 7,463,749.88 | 6,495,267.17 | 6,495,267.17 | 6,475,090.44 |
| 未分配利润(元) | 3,146,466.70 | 2,005,724.11 | 2,477,314.82 | 9,806,772.87 |
| 归属于母公司股东权益合计(元) | 131,364,824.74 | 129,480,868.65 | 129,952,459.36 | 137,262,175.28 |
| 股东权益合计(元) | 131,364,824.74 | 129,480,868.65 | 129,952,459.36 | 137,262,175.28 |
| 负债和股东权益合计(元) | 296,500,294.31 | 273,981,826.83 | 258,019,648.16 | 285,899,611.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 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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