| 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) | 172,015.72 | 2,270,868.83 | 3,368,151.58 | 8,261,191.24 |
| 应收票据及应收账款(元) | 119,720,483.48 | 100,630,668.11 | 80,707,576.51 | 85,166,216.67 |
| 其中：应收票据(元) | - | - | - | 79,551.85 |
| 其中：应收账款(元) | 119,720,483.48 | 100,630,668.11 | 80,707,576.51 | 85,086,664.82 |
| 预付款项(元) | 1,998,049.51 | 11,763,001.28 | 5,574,909.69 | 2,381,887.69 |
| 其他应收款(元) | 3,788,653.35 | 3,744,353.94 | 3,477,115.69 | 3,251,602.21 |
| 存货(元) | 79,951,935.23 | 93,591,719.82 | 113,235,077.98 | 104,566,575.94 |
| 其他流动资产(元) | 73,648.70 | 33,639.63 | 56,112.28 | 426,885.85 |
| 流动资产合计(元) | 205,704,785.99 | 212,034,251.61 | 206,418,943.73 | 204,054,359.60 |
| 非流动资产： | ||||
| 其他债权投资(元) | 667,774.48 | - | - | - |
| 长期股权投资(元) | - | 667,774.48 | 667,774.48 | 667,774.48 |
| 固定资产(元) | 76,804,754.94 | 79,359,766.07 | 81,542,302.05 | 57,996,957.52 |
| 在建工程(元) | 674,971.74 | 156,932.93 | - | 24,182,033.56 |
| 使用权资产(元) | 9,383,897.08 | 7,688,349.81 | 8,200,650.47 | 10,572,802.57 |
| 递延所得税资产(元) | 3,996,369.90 | 1,423,192.33 | 1,296,027.59 | 839,747.54 |
| 非流动资产合计(元) | 91,527,768.14 | 89,296,015.62 | 91,706,754.59 | 94,259,315.67 |
| 资产总计(元) | 297,232,554.13 | 301,330,267.23 | 298,125,698.32 | 298,313,675.27 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 38,200,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 11,865,873.43 | 10,277,369.09 | 19,659,493.50 | 9,213,454.78 |
| 其中：应付票据(元) | - | - | 9,000,000.00 | - |
| 其中：应付账款(元) | 11,865,873.43 | 10,277,369.09 | 10,659,493.50 | 9,213,454.78 |
| 预收款项(元) | 185,155.50 | 145,228.87 | 27,211.16 | 1,942.84 |
| 应付职工薪酬(元) | 2,668,631.81 | 2,474,007.71 | 2,314,734.39 | 1,406,893.73 |
| 应交税费(元) | 28,945.70 | 210,987.56 | 54,402.14 | 14,964.73 |
| 应付利息(元) | 3,900,000.00 | 2,850,000.00 | 1,800,000.00 | 900,000.00 |
| 其他应付款(元) | 3,487,902.59 | 5,632,593.69 | 627,189.60 | 2,097,292.44 |
| 一年内到期的非流动负债(元) | 4,794,528.15 | 5,268,897.71 | 15,108,439.92 | 4,529,835.86 |
| 流动负债合计(元) | 61,931,037.18 | 65,059,084.63 | 69,591,470.71 | 48,164,384.38 |
| 非流动负债： | ||||
| 长期借款(元) | 8,000,000.00 | 8,500,000.00 | 2,070,000.00 | 21,600,000.00 |
| 应付债券(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 租赁负债(元) | 8,570,453.73 | 5,643,098.48 | 5,941,839.51 | 9,471,389.57 |
| 专项应付款(元) | - | 474,197.04 | 1,836,403.78 | 290,666.68 |
| 递延收益(元) | 9,521,250.02 | 10,220,625.02 | 10,920,000.02 | 11,619,375.04 |
| 递延所得税负债(元) | 1,407,584.56 | - | - | - |
| 非流动负债合计(元) | 57,499,288.31 | 54,837,920.54 | 50,768,243.31 | 72,981,431.29 |
| 负债合计(元) | 119,430,325.49 | 119,897,005.17 | 120,359,714.02 | 121,145,815.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,180,000.00 | 63,180,000.00 | 63,180,000.00 | 63,180,000.00 |
| 资本公积(元) | 27,139,299.28 | 27,139,299.28 | 27,139,299.28 | 27,139,299.28 |
| 盈余公积(元) | 8,955,696.22 | 8,961,776.87 | 8,961,776.87 | 8,389,693.18 |
| 未分配利润(元) | 78,527,233.14 | 82,152,185.91 | 78,484,908.15 | 78,458,867.14 |
| 归属于母公司股东权益合计(元) | 177,802,228.64 | 181,433,262.06 | 177,765,984.30 | 177,167,859.60 |
| 股东权益合计(元) | 177,802,228.64 | 181,433,262.06 | 177,765,984.30 | 177,167,859.60 |
| 负债和股东权益合计(元) | 297,232,554.13 | 301,330,267.23 | 298,125,698.32 | 298,313,675.27 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-06-09 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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