| 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) | 32,750,108.26 | 33,206,834.53 | 16,249,094.68 | 21,000,235.09 |
| 其中：交易性金融资产(元) | - | 11,500,000.00 | 7,011,407.08 | - |
| 应收票据及应收账款(元) | 52,488,672.67 | 48,870,111.33 | 47,646,365.12 | 52,665,170.48 |
| 其中：应收账款(元) | 52,488,672.67 | 48,870,111.33 | 47,646,365.12 | 52,665,170.48 |
| 预付款项(元) | 1,121,038.50 | 1,175,912.30 | 5,458,706.93 | 2,280,220.80 |
| 其他应收款(元) | 835,484.15 | 1,984,022.49 | 1,126,904.53 | 1,543,651.48 |
| 存货(元) | 91,669,598.44 | 78,355,773.41 | 71,569,910.57 | 83,014,892.22 |
| 其他流动资产(元) | 18,430,619.60 | 14,706,848.38 | 15,056,216.11 | 15,044,512.92 |
| 流动资产合计(元) | 204,945,898.18 | 193,669,643.46 | 168,240,014.32 | 179,645,342.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,258,081.57 | 6,596,748.76 | 6,301,119.37 | 6,123,909.68 |
| 固定资产(元) | 24,585,435.91 | 22,455,074.81 | 23,508,867.78 | 22,369,359.92 |
| 在建工程(元) | 14,089,044.43 | 6,650,431.62 | 6,166,403.02 | 335,731.41 |
| 使用权资产(元) | 33,699,162.50 | 33,670,905.64 | 35,237,663.20 | 35,582,091.32 |
| 无形资产(元) | 13,082,581.87 | 13,255,563.01 | 13,428,544.15 | 13,601,525.29 |
| 长期待摊费用(元) | 431,428.19 | 474,549.12 | 355,541.75 | 619,921.53 |
| 递延所得税资产(元) | 5,340,037.09 | 7,611,085.26 | 2,332,664.75 | 4,236,959.14 |
| 其他非流动资产(元) | 2,416,731.74 | 1,806,238.87 | 457,105.60 | 342,788.50 |
| 非流动资产合计(元) | 98,902,503.30 | 92,520,597.09 | 87,787,909.62 | 83,212,286.79 |
| 资产总计(元) | 303,848,401.48 | 286,190,240.55 | 256,027,923.94 | 262,857,628.82 |
| 流动负债： | ||||
| 短期借款(元) | 21,600,000.00 | 23,177,668.43 | 29,885,407.72 | 28,200,000.00 |
| 应付票据及应付账款(元) | 131,044,850.63 | 95,767,059.72 | 86,143,838.77 | 84,405,068.48 |
| 其中：应付票据(元) | 45,962,147.00 | 21,453,928.00 | 22,383,451.00 | 23,403,140.00 |
| 其中：应付账款(元) | 85,082,703.63 | 74,313,131.72 | 63,760,387.77 | 61,001,928.48 |
| 预收款项(元) | 85,855.77 | - | 171,371.65 | - |
| 合同负债(元) | 6,346,041.35 | 14,363,777.36 | 5,454,656.25 | 6,271,622.79 |
| 应付职工薪酬(元) | 6,464,171.30 | 3,712,196.45 | 4,245,122.54 | 2,573,487.19 |
| 应交税费(元) | 1,747,600.33 | 1,555,881.25 | 1,349,276.85 | 3,224,136.16 |
| 其他应付款(元) | 2,913,975.97 | 21,473,258.99 | 21,128,928.30 | 30,739,569.21 |
| 一年内到期的非流动负债(元) | 2,630,405.09 | 2,232,326.79 | 3,914,319.68 | 1,744,708.76 |
| 其他流动负债(元) | 824,985.36 | 1,867,291.06 | 709,105.35 | 815,310.96 |
| 流动负债合计(元) | 173,657,885.80 | 164,149,460.05 | 153,002,027.11 | 157,973,903.55 |
| 非流动负债： | ||||
| 租赁负债(元) | 34,039,770.65 | 33,923,167.22 | 33,259,565.37 | 35,470,777.31 |
| 递延所得税负债(元) | 4,895,372.93 | 5,050,635.85 | - | - |
| 非流动负债合计(元) | 38,935,143.58 | 38,973,803.07 | 33,259,565.37 | 35,470,777.31 |
| 负债合计(元) | 212,593,029.38 | 203,123,263.12 | 186,261,592.48 | 193,444,680.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 20,325,550.99 | 20,325,550.99 | 20,325,550.99 | 20,325,550.99 |
| 盈余公积(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 6,559,245.50 |
| 未分配利润(元) | 47,500,166.01 | 39,377,075.48 | 26,043,628.69 | 26,730,274.71 |
| 归属于母公司股东权益合计(元) | 90,325,717.00 | 82,202,626.47 | 68,869,179.68 | 68,615,071.20 |
| 少数股东权益(元) | 929,655.10 | 864,350.96 | 897,151.78 | 797,876.76 |
| 股东权益合计(元) | 91,255,372.10 | 83,066,977.43 | 69,766,331.46 | 69,412,947.96 |
| 负债和股东权益合计(元) | 303,848,401.48 | 286,190,240.55 | 256,027,923.94 | 262,857,628.82 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |