| 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) | 26,522,027.09 | 37,201,271.66 | 36,581,134.98 | 46,879,687.34 |
| 其中：交易性金融资产(元) | 187,120,972.40 | 161,128,839.69 | 182,086,050.25 | 179,578,776.39 |
| 应收票据及应收账款(元) | 46,973,747.24 | 59,481,061.62 | 34,520,825.65 | 19,412,507.23 |
| 其中：应收票据(元) | 10,823,530.25 | 12,170,435.00 | 5,282,903.28 | - |
| 其中：应收账款(元) | 36,150,216.99 | 47,310,626.62 | 29,237,922.37 | 19,412,507.23 |
| 预付款项(元) | 5,875,530.49 | 3,099,946.66 | 2,799,571.28 | 3,848,093.15 |
| 其他应收款(元) | 58,975.88 | 41,073,959.13 | 42,091,008.31 | 45,909,948.84 |
| 存货(元) | 132,750,151.54 | 121,543,515.63 | 147,083,530.68 | 154,379,504.27 |
| 其他流动资产(元) | 829,788.60 | 809,616.47 | 138,636.89 | 246,727.73 |
| 流动资产合计(元) | 410,943,865.89 | 427,006,870.36 | 448,892,671.91 | 458,537,720.11 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 5,687,450.09 | 5,905,578.44 | 5,635,146.10 |
| 其他非流动金融资产(元) | 4,853,907.01 | - | - | - |
| 投资性房地产(元) | 203,473.74 | 206,518.26 | 209,562.78 | 212,607.30 |
| 固定资产(元) | 95,579,460.94 | 99,503,054.67 | 106,009,757.92 | 108,808,470.88 |
| 在建工程(元) | 16,033,164.68 | 14,965,022.35 | 8,121,183.99 | 7,024,011.02 |
| 使用权资产(元) | 1,450,784.24 | 640,740.52 | 854,320.69 | - |
| 无形资产(元) | 72,671,075.94 | 29,636,971.06 | 30,103,333.72 | 30,569,696.38 |
| 长期待摊费用(元) | 374,117.92 | 475,165.09 | 576,212.26 | 110,259.43 |
| 递延所得税资产(元) | 2,901,349.27 | 2,420,473.39 | 2,953,912.36 | 2,173,737.06 |
| 其他非流动资产(元) | 3,877,725.89 | 3,827,505.89 | 2,848,194.72 | 1,484,850.28 |
| 非流动资产合计(元) | 197,945,059.63 | 157,362,901.32 | 157,582,056.88 | 156,018,778.45 |
| 资产总计(元) | 608,888,925.52 | 584,369,771.68 | 606,474,728.79 | 614,556,498.56 |
| 流动负债： | ||||
| 短期借款(元) | 55,941,817.08 | 44,896,435.28 | 71,043,853.61 | 80,544,899.83 |
| 应付票据及应付账款(元) | 39,336,710.22 | 34,801,392.86 | 55,730,500.36 | 86,284,058.53 |
| 其中：应付票据(元) | 26,800,000.00 | 17,300,000.00 | 22,650,000.00 | 44,350,000.00 |
| 其中：应付账款(元) | 12,536,710.22 | 17,501,392.86 | 33,080,500.36 | 41,934,058.53 |
| 合同负债(元) | 6,297,885.92 | 7,603,569.85 | 7,964,825.01 | 7,901,820.88 |
| 应付职工薪酬(元) | 9,367,264.47 | 3,283,993.61 | 12,380,883.22 | 8,857,555.77 |
| 应交税费(元) | 5,516,283.85 | 4,097,656.79 | 8,920,792.29 | 7,972,512.01 |
| 其他应付款(元) | 678,571.51 | 1,607,131.30 | 497,800.23 | 842,974.99 |
| 一年内到期的非流动负债(元) | 40,970,023.05 | 488,088.52 | 438,588.52 | - |
| 其他流动负债(元) | 8,162,443.47 | 9,968,801.40 | 4,318,830.46 | 524,248.17 |
| 流动负债合计(元) | 166,270,999.57 | 106,747,069.61 | 161,296,073.70 | 192,928,070.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 40,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 288,908.62 | 442,562.08 | 442,562.08 | - |
| 递延收益(元) | 1,620,176.67 | 1,880,036.67 | 2,139,896.67 | 2,399,756.67 |
| 递延所得税负债(元) | 1,285,763.50 | 769,325.95 | 462,907.54 | 236,816.46 |
| 其他非流动负债(元) | 946,013.88 | 960,168.66 | 974,323.44 | 988,478.22 |
| 非流动负债合计(元) | 4,140,862.67 | 44,052,093.36 | 14,019,689.73 | 3,625,051.35 |
| 负债合计(元) | 170,411,862.24 | 150,799,162.97 | 175,315,763.43 | 196,553,121.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 资本公积(元) | 123,344,488.20 | 123,344,488.20 | 123,344,488.20 | 123,344,488.20 |
| 专项储备(元) | 23,149,861.02 | 25,611,827.73 | 24,044,787.31 | 23,995,461.82 |
| 盈余公积(元) | 24,371,721.83 | 22,670,419.41 | 22,670,419.41 | 18,905,180.72 |
| 未分配利润(元) | 179,610,992.23 | 173,943,873.37 | 173,099,270.44 | 163,758,246.29 |
| 归属于母公司股东权益合计(元) | 438,477,063.28 | 433,570,608.71 | 431,158,965.36 | 418,003,377.03 |
| 股东权益合计(元) | 438,477,063.28 | 433,570,608.71 | 431,158,965.36 | 418,003,377.03 |
| 负债和股东权益合计(元) | 608,888,925.52 | 584,369,771.68 | 606,474,728.79 | 614,556,498.56 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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