| 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) | 7,778,720.99 | 14,550,587.34 | 10,424,803.40 | 12,333,658.30 |
| 应收票据及应收账款(元) | 76,542,391.06 | 57,452,109.32 | 60,037,524.17 | 75,664,115.09 |
| 其中：应收票据(元) | 11,817,105.84 | - | 55,887.16 | - |
| 其中：应收账款(元) | 64,725,285.22 | 57,452,109.32 | 59,981,637.01 | 75,664,115.09 |
| 预付款项(元) | 2,958,387.56 | 8,937,429.05 | 3,027,737.38 | 2,792,174.76 |
| 其他应收款(元) | 4,887,387.68 | 7,938,645.70 | 4,266,919.69 | 7,139,928.35 |
| 存货(元) | 76,800,793.39 | 83,352,617.10 | 69,582,619.77 | 80,644,318.89 |
| 合同资产(元) | 2,523,813.27 | - | - | - |
| 其他流动资产(元) | 138,306.27 | - | 313,689.00 | 345,296.10 |
| 流动资产合计(元) | 173,183,940.55 | 173,485,821.16 | 155,942,649.07 | 185,854,020.85 |
| 非流动资产： | ||||
| 固定资产(元) | 76,120,824.26 | 64,991,019.20 | 69,635,998.49 | 74,200,656.60 |
| 在建工程(元) | 21,193,385.03 | 33,373,391.57 | 33,373,391.57 | 19,284,887.66 |
| 无形资产(元) | 12,178,130.54 | 12,346,556.81 | 12,499,954.99 | 12,637,733.48 |
| 递延所得税资产(元) | 8,702,333.61 | 7,193,540.13 | 7,244,876.57 | 5,430,862.40 |
| 其他非流动资产(元) | - | - | - | 2,850,796.89 |
| 非流动资产合计(元) | 118,194,673.44 | 117,904,507.71 | 122,754,221.62 | 114,404,937.03 |
| 资产总计(元) | 291,378,613.99 | 291,390,328.87 | 278,696,870.69 | 300,258,957.88 |
| 流动负债： | ||||
| 短期借款(元) | 17,390,400.00 | 13,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 52,628,166.34 | 63,816,035.73 | 49,127,566.60 | 42,567,723.93 |
| 其中：应付票据(元) | 21,300,000.00 | 28,447,000.00 | 18,380,400.00 | 5,875,757.80 |
| 其中：应付账款(元) | 31,328,166.34 | 35,369,035.73 | 30,747,166.60 | 36,691,966.13 |
| 合同负债(元) | 6,013,476.19 | 6,964,348.62 | 6,639,257.11 | 13,642,114.67 |
| 应付职工薪酬(元) | 3,485,010.29 | 1,989,847.99 | 2,866,826.05 | 1,874,556.04 |
| 应交税费(元) | 7,554,878.02 | 5,054,347.97 | 6,688,250.75 | 8,315,846.38 |
| 其他应付款(元) | 2,150,881.47 | 2,595,590.56 | 1,627,324.10 | 1,594,134.48 |
| 一年内到期的非流动负债(元) | 1,700,000.00 | 1,700,000.00 | 1,800,000.00 | 32,430,000.00 |
| 其他流动负债(元) | 6,516,514.74 | 905,365.32 | 863,103.42 | 1,773,474.90 |
| 流动负债合计(元) | 97,439,327.05 | 96,025,536.19 | 76,612,328.03 | 109,197,850.40 |
| 非流动负债： | ||||
| 长期借款(元) | 41,900,000.00 | 42,700,000.00 | 47,600,000.00 | 18,400,000.00 |
| 递延收益(元) | 28,270,436.13 | 29,440,725.82 | 28,627,765.51 | 29,862,763.53 |
| 非流动负债合计(元) | 70,170,436.13 | 72,140,725.82 | 76,227,765.51 | 48,262,763.53 |
| 负债合计(元) | 167,609,763.18 | 168,166,262.01 | 152,840,093.54 | 157,460,613.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 资本公积(元) | 35,630,487.67 | 35,630,487.67 | 35,630,487.67 | 35,630,487.67 |
| 盈余公积(元) | 6,694,292.17 | 6,694,292.17 | 6,694,292.17 | 6,694,292.17 |
| 未分配利润(元) | 18,444,070.97 | 17,899,287.02 | 20,531,997.31 | 37,473,564.11 |
| 归属于母公司股东权益合计(元) | 123,768,850.81 | 123,224,066.86 | 125,856,777.15 | 142,798,343.95 |
| 股东权益合计(元) | 123,768,850.81 | 123,224,066.86 | 125,856,777.15 | 142,798,343.95 |
| 负债和股东权益合计(元) | 291,378,613.99 | 291,390,328.87 | 278,696,870.69 | 300,258,957.88 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 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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