| 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) | 39,166,398.75 | 42,519,470.06 | 49,201,382.34 | 49,237,016.15 |
| 应收票据及应收账款(元) | 60,985,990.98 | 60,097,872.56 | 61,460,975.29 | 62,834,155.91 |
| 其中：应收票据(元) | 24,190,252.19 | 19,517,706.67 | 21,389,062.63 | 16,674,784.16 |
| 其中：应收账款(元) | 36,795,738.79 | 40,580,165.89 | 40,071,912.66 | 46,159,371.75 |
| 预付款项(元) | 461,053.49 | 2,953,085.41 | 190,506.34 | 899,470.68 |
| 其他应收款(元) | 151,283.72 | 268,128.06 | 134,068.06 | 151,632.19 |
| 存货(元) | 39,320,223.60 | 34,195,073.09 | 34,332,330.61 | 27,885,597.24 |
| 流动资产合计(元) | 141,842,987.60 | 142,863,306.35 | 147,106,583.51 | 145,033,321.82 |
| 非流动资产： | ||||
| 固定资产(元) | 116,701,272.62 | 103,699,783.95 | 110,221,882.60 | 108,095,700.96 |
| 在建工程(元) | 863,269.87 | 41,179.24 | 11,320.75 | 9,981,929.59 |
| 无形资产(元) | 3,193,795.34 | 3,266,377.04 | 3,338,958.74 | 3,411,540.44 |
| 递延所得税资产(元) | 2,540,488.97 | 2,604,064.53 | 2,651,347.17 | 2,620,013.41 |
| 其他非流动资产(元) | 19,381,533.88 | 23,249,207.12 | 19,407,811.22 | 2,361,824.61 |
| 非流动资产合计(元) | 142,680,360.68 | 132,860,611.88 | 135,631,320.48 | 126,471,009.01 |
| 资产总计(元) | 284,523,348.28 | 275,723,918.23 | 282,737,903.99 | 271,504,330.83 |
| 流动负债： | ||||
| 短期借款(元) | 44,035,780.82 | 39,000,000.00 | 39,045,687.67 | 39,000,000.00 |
| 应付票据及应付账款(元) | 6,301,141.69 | 4,481,228.35 | 5,547,308.92 | 5,325,688.75 |
| 其中：应付账款(元) | 6,301,141.69 | 4,481,228.35 | 5,547,308.92 | 5,325,688.75 |
| 合同负债(元) | 1,412,483.04 | 5,815,778.39 | 1,825,451.02 | 2,545,408.55 |
| 应付职工薪酬(元) | 1,734,870.09 | 1,238,518.79 | 1,730,656.81 | 1,253,689.46 |
| 应交税费(元) | 4,754,350.98 | 5,014,330.31 | 7,657,753.51 | 8,437,701.42 |
| 其他应付款(元) | 1,170,493.69 | 188,261.49 | 1,211,008.81 | 669,193.85 |
| 一年内到期的非流动负债(元) | - | 4,600,000.00 | 4,607,839.53 | - |
| 其他流动负债(元) | 13,174,687.90 | 12,674,985.40 | 14,328,159.29 | 8,693,208.51 |
| 流动负债合计(元) | 72,583,808.21 | 73,013,102.73 | 75,953,865.56 | 65,924,890.54 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 4,700,000.00 |
| 非流动负债合计(元) | - | - | - | 4,700,000.00 |
| 负债合计(元) | 72,583,808.21 | 73,013,102.73 | 75,953,865.56 | 70,624,890.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 14,070,812.06 | 14,070,812.06 | 14,070,812.06 | 14,070,812.06 |
| 专项储备(元) | 1,434,261.52 | 1,435,036.75 | 1,451,074.37 | 1,547,732.98 |
| 盈余公积(元) | 23,539,143.98 | 21,941,912.53 | 21,941,912.53 | 20,661,263.05 |
| 未分配利润(元) | 118,895,322.51 | 111,263,054.16 | 115,320,239.47 | 110,599,632.20 |
| 归属于母公司股东权益合计(元) | 211,939,540.07 | 202,710,815.50 | 206,784,038.43 | 200,879,440.29 |
| 股东权益合计(元) | 211,939,540.07 | 202,710,815.50 | 206,784,038.43 | 200,879,440.29 |
| 负债和股东权益合计(元) | 284,523,348.28 | 275,723,918.23 | 282,737,903.99 | 271,504,330.83 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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