| 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) | 76,848,768.15 | 56,969,565.09 | 56,842,812.48 | 47,379,259.79 |
| 其中：交易性金融资产(元) | 77,990,000.00 | 80,990,000.00 | 80,990,000.00 | 84,500,000.00 |
| 应收票据及应收账款(元) | 31,404,896.61 | 33,953,532.27 | 42,540,356.08 | 38,622,014.32 |
| 其中：应收票据(元) | 632,797.03 | 174,665.97 | 4,023,381.79 | 1,040,000.00 |
| 其中：应收账款(元) | 30,772,099.58 | 33,778,866.30 | 38,516,974.29 | 37,582,014.32 |
| 预付款项(元) | 5,119,696.80 | 3,725,026.92 | 3,944,073.05 | 4,491,975.26 |
| 其他应收款(元) | 2,877,854.36 | 3,005,674.92 | 2,783,100.18 | 2,868,583.73 |
| 存货(元) | 75,082,128.13 | 64,853,633.97 | 46,482,108.40 | 53,253,041.91 |
| 其他流动资产(元) | - | 3,151,667.90 | 3,208,634.29 | 3,146,603.17 |
| 流动资产合计(元) | 269,323,344.05 | 246,649,101.07 | 236,791,084.48 | 234,261,478.18 |
| 非流动资产： | ||||
| 投资性房地产(元) | 325,038.05 | 707,718.05 | 788,495.99 | 869,273.93 |
| 固定资产(元) | 23,831,003.59 | 17,412,472.24 | 16,751,908.75 | 14,262,335.51 |
| 在建工程(元) | 1,463,186.15 | 5,537,505.56 | 1,738,893.23 | - |
| 无形资产(元) | 6,588,757.54 | 7,204,312.84 | 8,088,791.80 | 8,837,987.36 |
| 开发支出(元) | - | - | - | 159,156.89 |
| 长期待摊费用(元) | 79,055.82 | 90,086.88 | 101,117.94 | 112,149.00 |
| 递延所得税资产(元) | 1,249,785.33 | 1,233,839.74 | 1,128,542.53 | 1,071,212.79 |
| 其他非流动资产(元) | 8,185,293.31 | - | - | - |
| 非流动资产合计(元) | 41,722,119.79 | 32,185,935.31 | 28,597,750.24 | 25,312,115.48 |
| 资产总计(元) | 311,045,463.84 | 278,835,036.38 | 265,388,834.72 | 259,573,593.66 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 68,908,530.55 | 59,755,500.57 | 49,885,427.91 | 49,951,946.73 |
| 其中：应付票据(元) | 34,790,402.56 | 26,591,954.44 | 20,905,771.74 | 24,469,195.20 |
| 其中：应付账款(元) | 34,118,127.99 | 33,163,546.13 | 28,979,656.17 | 25,482,751.53 |
| 合同负债(元) | 20,998,385.71 | 9,272,463.80 | 8,139,386.66 | 10,115,746.30 |
| 应交税费(元) | 601,915.43 | 283,403.22 | 2,197,748.34 | 2,491,303.55 |
| 应付股利(元) | - | 6,060,960.00 | - | - |
| 其他应付款(元) | 1,063,063.02 | 3,254,510.06 | 2,608,700.79 | 264,322.81 |
| 其他流动负债(元) | 2,422,877.10 | 966,766.20 | 756,350.55 | 1,172,249.41 |
| 流动负债合计(元) | 93,994,771.81 | 79,593,603.85 | 63,587,614.25 | 63,995,568.80 |
| 非流动负债： | ||||
| 负债合计(元) | 93,994,771.81 | 79,593,603.85 | 63,587,614.25 | 63,995,568.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,016,000.00 | 101,016,000.00 | 101,016,000.00 | 100,876,000.00 |
| 资本公积(元) | 49,462,212.65 | 49,419,530.38 | 49,419,530.38 | 49,309,719.06 |
| 专项储备(元) | 1,729,066.98 | 1,038,327.05 | 295,171.29 | 140,646.65 |
| 盈余公积(元) | 17,282,603.90 | 13,254,444.16 | 13,254,444.16 | 11,440,263.14 |
| 未分配利润(元) | 47,560,808.50 | 33,564,508.53 | 36,717,592.37 | 32,671,372.59 |
| 归属于母公司股东权益合计(元) | 217,050,692.03 | 198,292,810.12 | 200,702,738.20 | 194,438,001.44 |
| 少数股东权益(元) | - | 948,622.41 | 1,098,482.27 | 1,140,023.42 |
| 股东权益合计(元) | 217,050,692.03 | 199,241,432.53 | 201,801,220.47 | 195,578,024.86 |
| 负债和股东权益合计(元) | 311,045,463.84 | 278,835,036.38 | 265,388,834.72 | 259,573,593.66 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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