| 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) | 46,405,274.08 | 26,119,251.93 | 40,496,835.39 | 29,537,575.75 |
| 其中：交易性金融资产(元) | 25,000,000.00 | 28,500,000.00 | 17,100,000.00 | 13,500,000.00 |
| 应收票据及应收账款(元) | 64,155,106.69 | 49,317,810.07 | 51,255,185.40 | 44,999,822.04 |
| 其中：应收票据(元) | 9,404,495.04 | 7,616,088.19 | 8,656,848.64 | - |
| 其中：应收账款(元) | 54,750,611.65 | 41,701,721.88 | 42,598,336.76 | 44,999,822.04 |
| 预付款项(元) | 2,530,361.65 | 2,510,918.32 | 1,741,234.01 | 2,708,171.67 |
| 其他应收款(元) | 660,427.94 | 878,222.50 | 884,793.10 | 722,614.58 |
| 存货(元) | 44,934,336.83 | 44,777,081.51 | 38,699,025.85 | 42,020,707.43 |
| 其他流动资产(元) | 702,585.76 | 469,138.82 | 942,797.81 | 621,045.03 |
| 流动资产合计(元) | 186,890,496.95 | 153,498,077.15 | 153,351,744.82 | 143,687,974.27 |
| 非流动资产： | ||||
| 固定资产(元) | 59,495,875.42 | 56,818,276.75 | 60,752,514.16 | 58,631,234.41 |
| 在建工程(元) | 167,540.79 | 746,548.55 | 318,584.06 | 6,056,543.38 |
| 使用权资产(元) | 11,349,486.28 | 10,313,105.88 | 11,541,795.96 | 11,582,367.79 |
| 无形资产(元) | 2,851,517.24 | 2,765,132.78 | 2,868,884.51 | 2,964,989.90 |
| 长期待摊费用(元) | 4,802,532.22 | 5,232,034.62 | 6,197,635.65 | 1,717,708.65 |
| 递延所得税资产(元) | 7,315,617.59 | 2,812,014.99 | 2,680,368.52 | 2,818,628.51 |
| 其他非流动资产(元) | 737,513.00 | 1,621,721.86 | 938,183.42 | 1,653,759.95 |
| 非流动资产合计(元) | 86,720,082.54 | 80,308,835.43 | 85,297,966.28 | 85,425,232.59 |
| 资产总计(元) | 273,610,579.49 | 233,806,912.58 | 238,649,711.10 | 229,113,206.86 |
| 流动负债： | ||||
| 短期借款(元) | 70,000.00 | 20,000.00 | - | 50,000.00 |
| 应付票据及应付账款(元) | 74,259,875.96 | 50,351,757.95 | 50,616,614.40 | 55,711,015.67 |
| 其中：应付票据(元) | 43,581,948.97 | 22,464,200.00 | 25,614,900.00 | 24,008,100.00 |
| 其中：应付账款(元) | 30,677,926.99 | 27,887,557.95 | 25,001,714.40 | 31,702,915.67 |
| 合同负债(元) | 2,168,985.41 | 2,233,835.39 | 1,689,308.09 | 3,359,163.93 |
| 应付职工薪酬(元) | 5,728,505.42 | 3,804,675.51 | 4,621,490.40 | 4,027,327.38 |
| 应交税费(元) | 1,112,403.32 | 1,211,098.95 | 4,275,087.24 | 3,793,624.25 |
| 其他应付款(元) | 174,933.51 | 40,641.89 | 112,575.14 | 153,791.72 |
| 一年内到期的非流动负债(元) | 4,673,221.71 | 4,471,956.33 | 4,213,951.18 | - |
| 其他流动负债(元) | 8,621,449.71 | 6,990,222.89 | 7,361,775.69 | 10,331,172.18 |
| 流动负债合计(元) | 96,809,375.04 | 69,124,188.91 | 72,890,802.14 | 77,426,095.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,319,922.20 | 5,069,129.91 | 7,246,013.64 | 8,277,514.28 |
| 递延所得税负债(元) | 2,077,733.22 | - | - | - |
| 非流动负债合计(元) | 8,397,655.42 | 5,069,129.91 | 7,246,013.64 | 8,277,514.28 |
| 负债合计(元) | 105,207,030.46 | 74,193,318.82 | 80,136,815.78 | 85,703,609.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,660,000.00 | 42,660,000.00 | 42,660,000.00 | 40,480,000.00 |
| 资本公积(元) | 29,703,289.52 | 29,703,289.52 | 29,703,289.52 | 15,734,206.50 |
| 其他综合收益(元) | 7,157.91 | 10,506.54 | 8,724.34 | 3,560.54 |
| 盈余公积(元) | 7,592,555.59 | 7,417,731.54 | 7,417,731.54 | 6,661,435.74 |
| 未分配利润(元) | 71,451,092.29 | 64,948,324.02 | 65,249,599.68 | 68,045,264.62 |
| 归属于母公司股东权益合计(元) | 151,414,095.31 | 144,739,851.62 | 145,039,345.08 | 130,924,467.40 |
| 少数股东权益(元) | 16,989,453.72 | 14,873,742.14 | 13,473,550.24 | 12,485,130.05 |
| 股东权益合计(元) | 168,403,549.03 | 159,613,593.76 | 158,512,895.32 | 143,409,597.45 |
| 负债和股东权益合计(元) | 273,610,579.49 | 233,806,912.58 | 238,649,711.10 | 229,113,206.86 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-26 |
| 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) |