| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 32,154,283.26 | 19,159,022.01 | 18,922,527.08 | 25,377,771.60 | 10,341,133.42 |
| 应收票据及应收账款(元) | 76,471,229.25 | 82,135,474.87 | 70,526,192.43 | 65,929,393.51 | 72,970,292.90 |
| 其中：应收票据(元) | - | 100,000.00 | 1,580,000.00 | - | 3,090,000.00 |
| 其中：应收账款(元) | 76,471,229.25 | 82,035,474.87 | 68,946,192.43 | 65,929,393.51 | 69,880,292.90 |
| 预付款项(元) | 2,003,300.27 | 8,197,543.42 | 9,078,606.97 | 11,644,476.03 | 30,059,237.58 |
| 其他应收款(元) | 5,215,093.97 | 7,791,192.86 | 6,526,364.84 | 7,594,154.80 | 8,227,044.53 |
| 存货(元) | 56,271,984.22 | 76,074,291.77 | 72,101,814.94 | 69,291,722.64 | 48,671,568.85 |
| 合同资产(元) | 725,679.33 | 1,018,467.05 | 1,018,467.05 | 1,055,367.05 | 1,055,367.05 |
| 其他流动资产(元) | 4,908,354.07 | 6,464,391.10 | 2,393,780.04 | 471,334.62 | 2,771,639.19 |
| 流动资产合计(元) | 177,749,924.37 | 200,840,383.08 | 180,672,753.35 | 181,464,220.25 | 174,096,283.52 |
| 非流动资产： | |||||
| 投资性房地产(元) | 20,494,011.01 | 21,144,745.38 | 21,965,503.60 | - | - |
| 固定资产(元) | 61,349,933.15 | 57,840,617.43 | 60,105,552.55 | 84,396,358.58 | 85,826,321.87 |
| 在建工程(元) | - | 2,780,867.36 | - | 4,241,294.01 | 4,209,780.49 |
| 使用权资产(元) | 743,227.36 | 859,803.71 | 487,855.72 | 582,279.42 | 629,491.26 |
| 无形资产(元) | 8,930,159.70 | 9,373,394.15 | 9,870,628.61 | 10,367,863.06 | 10,616,480.29 |
| 长期待摊费用(元) | 15,613,735.39 | 13,075,547.93 | 13,762,633.05 | 3,868,946.76 | 4,096,198.46 |
| 递延所得税资产(元) | 3,704,290.77 | 2,057,140.44 | 2,090,103.70 | 2,427,105.37 | 2,184,666.22 |
| 其他非流动资产(元) | 7,926,277.99 | 7,306,863.00 | 2,624,000.00 | 1,732,991.54 | 1,888,970.00 |
| 非流动资产合计(元) | 118,761,635.37 | 114,438,979.40 | 110,906,277.23 | 107,616,838.74 | 109,451,908.59 |
| 资产总计(元) | 296,511,559.74 | 315,279,362.48 | 291,579,030.58 | 289,081,058.99 | 283,548,192.11 |
| 流动负债： | |||||
| 短期借款(元) | 67,480,000.00 | 80,925,950.00 | 66,230,330.00 | 79,143,880.00 | 66,248,208.00 |
| 应付票据及应付账款(元) | 12,342,803.25 | 22,369,286.10 | 21,475,733.31 | 15,832,918.37 | 18,757,779.69 |
| 其中：应付账款(元) | 12,342,803.25 | 22,369,286.10 | 21,475,733.31 | 15,832,918.37 | 18,757,779.69 |
| 预收款项(元) | 468,185.08 | 51,334.01 | 452,803.49 | - | - |
| 合同负债(元) | 744,361.51 | 4,593,447.01 | 1,214,500.62 | 2,845,099.98 | 2,792,553.75 |
| 应付职工薪酬(元) | 2,094,415.24 | 2,012,601.58 | 2,747,197.97 | 1,113,223.00 | 786,229.66 |
| 应交税费(元) | 12,437,082.77 | 9,316,507.30 | 9,998,926.49 | 8,357,694.68 | 10,243,155.16 |
| 其他应付款(元) | 10,389,358.73 | 10,249,176.59 | 2,206,230.97 | 2,128,551.04 | 1,976,000.00 |
| 一年内到期的非流动负债(元) | 5,982,747.28 | 3,042,778.38 | 2,589,205.12 | 9,000,000.00 | 6,000,000.00 |
| 其他流动负债(元) | 44,362.04 | 543,537.48 | 1,645,120.99 | 369,862.97 | 4,440,635.67 |
| 流动负债合计(元) | 111,983,315.90 | 133,104,618.45 | 108,560,048.96 | 118,791,230.04 | 111,244,561.93 |
| 非流动负债： | |||||
| 长期借款(元) | 59,200,000.00 | 32,400,000.00 | 33,600,000.00 | 21,000,000.00 | 24,000,000.00 |
| 租赁负债(元) | 611,197.57 | 746,598.36 | 863,441.33 | 1,029,240.08 | 1,017,732.79 |
| 专项应付款(元) | 1,756,777.58 | - | - | - | - |
| 递延所得税负债(元) | 96,963.04 | - | - | - | - |
| 非流动负债合计(元) | 61,664,938.19 | 33,146,598.36 | 34,463,441.33 | 22,029,240.08 | 25,017,732.79 |
| 负债合计(元) | 173,648,254.09 | 166,251,216.81 | 143,023,490.29 | 140,820,470.12 | 136,262,294.72 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,730,018.00 | 50,730,018.00 | 50,730,018.00 | 47,555,415.00 | 47,555,415.00 |
| 资本公积(元) | 49,537,319.08 | 50,076,690.47 | 50,076,690.47 | 33,496,577.59 | 33,496,577.59 |
| 其他综合收益(元) | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 |
| 盈余公积(元) | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 |
| 未分配利润(元) | 19,461,545.27 | 44,864,205.83 | 44,500,170.39 | 63,945,803.16 | 62,929,150.34 |
| 归属于母公司股东权益合计(元) | 122,863,305.65 | 148,805,337.60 | 148,441,302.16 | 148,132,219.05 | 147,115,566.23 |
| 少数股东权益(元) | - | 222,808.07 | 114,238.13 | 128,369.82 | 170,331.16 |
| 股东权益合计(元) | 122,863,305.65 | 149,028,145.67 | 148,555,540.29 | 148,260,588.87 | 147,285,897.39 |
| 负债和股东权益合计(元) | 296,511,559.74 | 315,279,362.48 | 291,579,030.58 | 289,081,058.99 | 283,548,192.11 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-29 | 2022-06-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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