| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 2,750,936.87 | 4,974,589.38 | 2,046,181.25 | 2,104,475.48 | 2,773,125.96 |
| 应收票据及应收账款(元) | 59,851,606.85 | 61,525,618.65 | 56,707,863.76 | 63,020,674.76 | 69,463,306.77 |
| 其中：应收票据(元) | 14,013,458.25 | 17,199,682.44 | 15,169,005.60 | 21,502,474.27 | 28,093,433.97 |
| 其中：应收账款(元) | 45,838,148.60 | 44,325,936.21 | 41,538,858.16 | 41,518,200.49 | 41,369,872.80 |
| 预付款项(元) | 1,320,423.62 | 2,706,091.03 | 1,140,638.79 | 6,274,960.29 | 6,534,369.80 |
| 其他应收款(元) | 318,734.10 | 422,444.05 | 407,423.14 | 115,479.35 | 697,914.37 |
| 存货(元) | 47,581,149.08 | 48,910,304.68 | 45,393,764.60 | 46,150,580.71 | 43,969,418.30 |
| 其他流动资产(元) | 203,797.29 | 138,541.66 | 266,868.32 | - | - |
| 流动资产合计(元) | 112,103,211.61 | 118,677,589.45 | 105,962,739.86 | 117,666,170.59 | 123,438,135.20 |
| 非流动资产： | |||||
| 固定资产(元) | 86,973,330.00 | 83,994,203.23 | 86,569,196.90 | 56,627,836.18 | 53,723,761.16 |
| 在建工程(元) | - | 2,818,348.65 | 2,267,889.93 | 34,813,933.68 | 34,813,933.68 |
| 无形资产(元) | 32,870,078.88 | 33,242,791.74 | 33,615,504.60 | 33,801,861.03 | 33,988,217.46 |
| 长期待摊费用(元) | 951,344.70 | 917,514.48 | 1,158,564.36 | 1,060,785.30 | 1,181,310.24 |
| 递延所得税资产(元) | 2,214,739.85 | 2,369,563.53 | 2,348,316.18 | 1,930,487.07 | 1,930,487.07 |
| 其他非流动资产(元) | 3,173,728.00 | 1,662,617.44 | 1,709,367.44 | - | 3,010,576.44 |
| 非流动资产合计(元) | 126,183,221.43 | 125,005,039.07 | 127,668,839.41 | 128,234,903.26 | 128,648,286.05 |
| 资产总计(元) | 238,286,433.04 | 243,682,628.52 | 233,631,579.27 | 245,901,073.85 | 252,086,421.25 |
| 流动负债： | |||||
| 短期借款(元) | 44,353,551.40 | 47,000,000.00 | 47,083,083.33 | 47,000,000.00 | 48,750,000.00 |
| 应付票据及应付账款(元) | 40,842,645.67 | 37,129,602.74 | 37,717,234.56 | 41,992,568.14 | 41,146,326.39 |
| 其中：应付票据(元) | 996,800.00 | - | - | - | - |
| 其中：应付账款(元) | 39,845,845.67 | 37,129,602.74 | 37,717,234.56 | 41,992,568.14 | 41,146,326.39 |
| 合同负债(元) | 4,713,857.13 | 7,915,475.73 | 3,812,532.94 | 7,590,806.28 | 7,968,178.91 |
| 应付职工薪酬(元) | 2,541,582.08 | 2,310,772.80 | 2,239,124.45 | 1,388,612.79 | 1,656,562.64 |
| 应交税费(元) | 599,215.02 | 824,937.44 | 1,015,259.46 | 1,103,247.74 | 893,921.16 |
| 其他应付款(元) | 15,909,659.01 | 15,810,985.33 | 16,025,713.59 | 15,557,923.70 | 15,335,310.01 |
| 一年内到期的非流动负债(元) | 3,212,076.72 | - | - | - | - |
| 其他流动负债(元) | 13,984,861.92 | 17,199,682.44 | 15,259,148.20 | 21,502,474.27 | 28,093,433.97 |
| 流动负债合计(元) | 126,157,448.95 | 128,191,456.48 | 123,152,096.53 | 136,135,632.92 | 143,843,733.08 |
| 非流动负债： | |||||
| 专项应付款(元) | 411,610.43 | 781,245.02 | - | - | - |
| 递延收益(元) | 10,141,500.00 | 10,141,500.00 | 10,141,500.00 | 10,141,500.00 | 10,141,500.00 |
| 其他非流动负债(元) | - | - | - | 280,410.95 | 280,410.95 |
| 非流动负债合计(元) | 10,553,110.43 | 10,922,745.02 | 10,141,500.00 | 10,421,910.95 | 10,421,910.95 |
| 负债合计(元) | 136,710,559.38 | 139,114,201.50 | 133,293,596.53 | 146,557,543.87 | 154,265,644.03 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 |
| 盈余公积(元) | 6,772,697.76 | 6,348,908.67 | 6,348,908.67 | 5,985,459.70 | 5,985,459.70 |
| 未分配利润(元) | 51,954,279.79 | 55,370,622.24 | 51,140,177.96 | 50,509,174.17 | 48,986,421.41 |
| 归属于母公司股东权益合计(元) | 101,575,873.66 | 104,568,427.02 | 100,337,982.74 | 99,343,529.98 | 97,820,777.22 |
| 股东权益合计(元) | 101,575,873.66 | 104,568,427.02 | 100,337,982.74 | 99,343,529.98 | 97,820,777.22 |
| 负债和股东权益合计(元) | 238,286,433.04 | 243,682,628.52 | 233,631,579.27 | 245,901,073.85 | 252,086,421.25 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-04-27 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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