| 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) | 5,280,581.24 | 7,799,448.17 | 4,844,271.92 | 2,814,885.82 |
| 应收票据及应收账款(元) | 77,808,264.99 | 57,749,738.79 | 53,097,870.47 | 41,664,846.79 |
| 其中：应收票据(元) | 8,877,636.84 | 6,868,025.34 | 3,237,482.87 | 6,078,389.40 |
| 其中：应收账款(元) | 68,930,628.15 | 50,881,713.45 | 49,860,387.60 | 35,586,457.39 |
| 预付款项(元) | 312,530.35 | 799,235.57 | 1,230,617.89 | 1,244,988.66 |
| 其他应收款(元) | 7,754,339.17 | 2,894,644.66 | 2,244,969.96 | 2,382,726.81 |
| 存货(元) | 36,531,991.47 | 34,114,862.70 | 34,676,189.22 | 41,030,243.09 |
| 其他流动资产(元) | 94,446.54 | 27.72 | 610,494.67 | 41.83 |
| 流动资产合计(元) | 154,928,379.25 | 134,297,056.26 | 124,132,668.00 | 115,284,133.09 |
| 非流动资产： | ||||
| 固定资产(元) | 109,560,670.36 | 107,117,542.56 | 109,629,400.09 | 104,600,597.15 |
| 在建工程(元) | 161,927.91 | 19,025.05 | 19,025.05 | 111,830.35 |
| 无形资产(元) | 19,319,060.40 | 19,672,670.50 | 19,856,631.25 | 20,193,967.87 |
| 长期待摊费用(元) | 542,519.41 | 613,651.75 | 509,978.35 | 216,000.65 |
| 递延所得税资产(元) | 3,428,575.32 | 2,965,664.72 | 3,112,782.94 | 2,586,198.52 |
| 其他非流动资产(元) | 2,386,315.65 | 440,000.00 | 320,000.00 | 1,679,226.09 |
| 非流动资产合计(元) | 135,399,069.05 | 130,828,554.58 | 133,447,817.68 | 129,387,820.63 |
| 资产总计(元) | 290,327,448.30 | 265,125,610.84 | 257,580,485.68 | 244,671,953.72 |
| 流动负债： | ||||
| 短期借款(元) | 5,050,000.00 | 26,410,840.00 | 12,000,000.00 | 13,950,000.00 |
| 应付票据及应付账款(元) | 29,826,864.83 | 17,663,728.00 | 19,179,679.58 | 15,877,355.01 |
| 其中：应付票据(元) | 2,355,976.12 | - | - | - |
| 其中：应付账款(元) | 27,470,888.71 | 17,663,728.00 | 19,179,679.58 | 15,877,355.01 |
| 合同负债(元) | 92,377.11 | 539,012.15 | 73,744.24 | 74,967.83 |
| 应付职工薪酬(元) | 6,164,630.10 | 3,961,088.61 | 4,995,409.32 | 2,526,307.35 |
| 应交税费(元) | 3,566,630.94 | 1,768,700.48 | 3,916,009.96 | 3,881,933.68 |
| 其他应付款(元) | 285,989.39 | 319,834.77 | 206,307.67 | 30,724.50 |
| 其他流动负债(元) | 4,231,580.00 | 5,208,849.52 | 2,075,632.25 | 4,995,455.95 |
| 流动负债平衡项目(元) | - | 0.04 | - | - |
| 流动负债合计(元) | 49,218,072.37 | 55,872,053.57 | 42,446,783.02 | 41,336,744.32 |
| 非流动负债： | ||||
| 预计负债(元) | 1,968,396.64 | 1,686,242.12 | 1,376,707.11 | 1,261,874.91 |
| 递延收益(元) | 7,993,237.44 | 8,622,852.30 | 9,030,053.49 | 9,138,460.12 |
| 递延所得税负债(元) | 1,165,214.86 | 1,192,349.71 | 1,194,611.04 | 172,097.75 |
| 非流动负债合计(元) | 11,126,848.94 | 11,501,444.13 | 11,601,371.64 | 10,572,432.78 |
| 负债合计(元) | 60,344,921.31 | 67,373,497.70 | 54,048,154.66 | 51,909,177.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,270,000.00 | 49,270,000.00 | 49,270,000.00 | 49,270,000.00 |
| 资本公积(元) | 110,644,914.20 | 102,512,730.26 | 102,512,730.26 | 102,512,730.26 |
| 盈余公积(元) | 11,684,491.27 | 8,574,590.07 | 8,574,590.07 | 6,759,447.12 |
| 未分配利润(元) | 56,383,121.52 | 37,394,792.81 | 43,175,010.69 | 34,220,599.24 |
| 归属于母公司股东权益合计(元) | 229,982,526.99 | 197,752,113.14 | 203,532,331.02 | 192,762,776.62 |
| 股东权益合计(元) | 229,982,526.99 | 197,752,113.14 | 203,532,331.02 | 192,762,776.62 |
| 负债和股东权益合计(元) | 290,327,448.30 | 265,125,610.84 | 257,580,485.68 | 244,671,953.72 |
| 公告日期 | 2024-03-29 | 2023-08-15 | 2023-03-31 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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