| 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) | 50,160,488.45 | 63,025,614.92 | 40,681,106.21 | 28,143,158.31 |
| 其中：交易性金融资产(元) | 42,698,688.59 | - | - | 70,608,656.27 |
| 应收票据及应收账款(元) | 44,571,550.07 | 30,038,846.47 | 44,661,146.35 | 38,986,643.21 |
| 其中：应收账款(元) | 44,571,550.07 | 30,038,846.47 | 44,661,146.35 | 38,986,643.21 |
| 预付款项(元) | 45,534,746.39 | 37,845,948.17 | 50,611,422.46 | 46,929,899.48 |
| 其他应收款(元) | 2,483,597.90 | 265,611.93 | 10,488,065.11 | 7,519,240.96 |
| 存货(元) | 87,744,148.46 | 118,079,539.92 | 125,597,820.14 | 114,524,432.79 |
| 其他流动资产(元) | 1,685,606.31 | 1,567,540.44 | 1,425,789.33 | 688,654.71 |
| 流动资产合计(元) | 274,878,826.17 | 250,823,101.85 | 273,465,349.60 | 307,400,685.73 |
| 非流动资产： | ||||
| 固定资产(元) | 71,932,615.58 | 75,125,028.72 | 79,115,247.57 | 82,167,231.73 |
| 在建工程(元) | 570,848.60 | 718,000.00 | - | - |
| 使用权资产(元) | 3,697,287.56 | 1,919,090.07 | 2,803,090.07 | 1,925,360.18 |
| 无形资产(元) | 7,590,635.73 | 7,743,960.75 | 7,859,785.77 | 7,982,416.38 |
| 长期待摊费用(元) | 1,480,694.44 | - | - | 7,066.88 |
| 递延所得税资产(元) | 23,230,018.63 | 19,903,787.33 | 22,017,638.42 | 7,114,620.48 |
| 非流动资产合计(元) | 108,502,100.54 | 105,409,866.87 | 111,795,761.83 | 99,196,695.65 |
| 资产总计(元) | 383,380,926.71 | 356,232,968.72 | 385,261,111.43 | 406,597,381.38 |
| 流动负债： | ||||
| 短期借款(元) | 66,358,100.02 | 71,965,550.00 | 95,090,625.00 | 84,972,367.89 |
| 应付票据及应付账款(元) | 27,332,477.63 | 27,928,118.59 | 19,545,947.70 | 23,297,067.95 |
| 其中：应付账款(元) | 27,332,477.63 | 27,928,118.59 | 19,545,947.70 | 23,297,067.95 |
| 合同负债(元) | 28,037,654.85 | 12,089,086.65 | 19,364,129.43 | 19,062,269.38 |
| 应付职工薪酬(元) | 10,003,692.40 | 9,379,703.48 | 8,035,234.02 | 5,722,553.49 |
| 应交税费(元) | 1,635,210.24 | 1,464,249.61 | 1,356,852.84 | 621,968.50 |
| 其他应付款(元) | 566,916.62 | 133,090.18 | 19,463,971.27 | 135,815.90 |
| 一年内到期的非流动负债(元) | 1,423,662.55 | 978,824.01 | 1,699,824.01 | 1,649,272.29 |
| 流动负债合计(元) | 135,357,714.31 | 123,938,622.52 | 164,556,584.27 | 135,461,315.40 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,021,132.06 | 636,335.17 | 799,335.17 | 295,251.96 |
| 预计负债(元) | - | - | - | 246,500.00 |
| 递延收益(元) | 2,528,767.82 | 2,914,606.64 | 3,300,445.46 | 3,686,284.28 |
| 非流动负债合计(元) | 4,549,899.88 | 3,550,941.81 | 4,099,780.63 | 4,228,036.24 |
| 负债合计(元) | 139,907,614.19 | 127,489,564.33 | 168,656,364.90 | 139,689,351.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 |
| 资本公积(元) | 184,404,459.03 | 184,404,459.03 | 184,404,459.03 | 184,404,459.03 |
| 盈余公积(元) | 13,531,881.46 | 13,531,881.46 | 13,531,881.46 | 13,531,881.46 |
| 未分配利润(元) | -11,594,967.77 | -23,715,108.82 | -33,789,980.21 | 17,056,032.50 |
| 归属于母公司股东权益合计(元) | 225,141,372.72 | 213,021,231.67 | 202,946,360.28 | 253,792,372.99 |
| 少数股东权益(元) | 18,331,939.80 | 15,722,172.72 | 13,658,386.25 | 13,115,656.75 |
| 股东权益合计(元) | 243,473,312.52 | 228,743,404.39 | 216,604,746.53 | 266,908,029.74 |
| 负债和股东权益合计(元) | 383,380,926.71 | 356,232,968.72 | 385,261,111.43 | 406,597,381.38 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-20 | 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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