| 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) | 38,938,158.67 | 42,535,755.89 | 42,134,183.63 | 42,810,896.43 |
| 应收票据及应收账款(元) | 9,995,308.34 | 8,790,617.91 | 10,610,257.12 | 11,089,419.34 |
| 其中：应收账款(元) | 9,995,308.34 | 8,790,617.91 | 10,610,257.12 | 11,089,419.34 |
| 预付款项(元) | 5,941,136.25 | 9,920,740.89 | 7,517,953.96 | 5,948,933.19 |
| 其他应收款(元) | 1,276,928.59 | 1,354,561.57 | 1,030,896.83 | 2,786,116.02 |
| 存货(元) | 76,322,604.12 | 90,548,244.45 | 107,787,118.80 | 70,676,315.34 |
| 其他流动资产(元) | 31,488,389.69 | 23,518,098.38 | 22,493,714.98 | 20,996,414.65 |
| 流动资产合计(元) | 163,962,525.66 | 176,668,019.09 | 191,574,125.32 | 154,308,094.97 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,343,073.72 | 5,201,229.10 | 4,965,907.21 | 4,450,720.84 |
| 固定资产(元) | 265,204,474.76 | 266,379,223.75 | 276,791,309.59 | 283,246,021.29 |
| 在建工程(元) | 11,809,549.99 | 3,038,639.63 | 416,874.16 | 2,067,028.47 |
| 使用权资产(元) | 44,269,526.84 | 47,174,517.93 | 16,108,425.55 | 16,984,737.34 |
| 无形资产(元) | 39,445,608.48 | 39,928,381.92 | 40,411,155.36 | 40,893,928.80 |
| 长期待摊费用(元) | 662,247.48 | 647,815.96 | 621,591.71 | 776,744.38 |
| 其他非流动资产(元) | 318,160.00 | 742,420.00 | 614,469.00 | 967,805.12 |
| 非流动资产合计(元) | 367,052,641.27 | 363,112,228.29 | 339,929,732.58 | 349,386,986.24 |
| 资产总计(元) | 531,015,166.93 | 539,780,247.38 | 531,503,857.90 | 503,695,081.21 |
| 流动负债： | ||||
| 短期借款(元) | 74,000,000.00 | 71,000,000.00 | 71,000,000.00 | 69,000,000.00 |
| 应付票据及应付账款(元) | 65,361,243.70 | 62,135,996.93 | 79,402,442.82 | 59,963,222.62 |
| 其中：应付账款(元) | 65,361,243.70 | 62,135,996.93 | 79,402,442.82 | 59,963,222.62 |
| 合同负债(元) | 4,019,833.43 | 9,660,693.45 | 7,639,904.20 | 5,582,138.63 |
| 应付职工薪酬(元) | 27,866,295.20 | 29,764,258.45 | 26,289,213.19 | 18,910,264.34 |
| 应交税费(元) | 1,351,304.02 | 1,342,902.03 | 1,078,687.81 | 828,109.40 |
| 其他应付款(元) | 27,445,961.09 | 24,263,622.25 | 23,081,664.32 | 24,044,517.55 |
| 一年内到期的非流动负债(元) | 40,904,255.91 | 3,981,172.95 | 3,981,172.95 | 7,616,470.99 |
| 其他流动负债(元) | 369,971.53 | 893,726.32 | 682,077.72 | 501,154.22 |
| 流动负债合计(元) | 241,318,864.88 | 203,042,372.38 | 213,155,163.01 | 186,445,877.75 |
| 非流动负债： | ||||
| 长期借款(元) | 10,300,000.00 | 45,900,000.00 | 46,950,000.00 | 47,500,000.00 |
| 租赁负债(元) | 37,227,312.20 | 41,284,645.93 | 12,295,797.41 | 15,051,075.31 |
| 递延收益(元) | 20,841,059.84 | 21,323,401.10 | 21,805,742.36 | 22,288,083.62 |
| 非流动负债合计(元) | 68,368,372.04 | 108,508,047.03 | 81,051,539.77 | 84,839,158.93 |
| 负债合计(元) | 309,687,236.92 | 311,550,419.41 | 294,206,702.78 | 271,285,036.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 198,873,235.00 | 198,873,235.00 | 198,873,235.00 | 198,873,235.00 |
| 资本公积(元) | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 |
| 其他综合收益(元) | 1,343,073.72 | 1,201,229.10 | 965,907.21 | 450,720.84 |
| 盈余公积(元) | 13,077,861.10 | 13,028,748.08 | 13,028,748.08 | 12,047,606.19 |
| 未分配利润(元) | 5,147,059.70 | 12,233,908.67 | 21,532,561.88 | 18,134,598.16 |
| 归属于母公司股东权益合计(元) | 221,242,365.40 | 228,138,256.73 | 237,201,588.05 | 232,307,296.07 |
| 少数股东权益(元) | 85,564.61 | 91,571.24 | 95,567.07 | 102,748.46 |
| 股东权益合计(元) | 221,327,930.01 | 228,229,827.97 | 237,297,155.12 | 232,410,044.53 |
| 负债和股东权益合计(元) | 531,015,166.93 | 539,780,247.38 | 531,503,857.90 | 503,695,081.21 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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