| 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) | 90,335,671.68 | 56,068,382.63 | 62,880,054.49 | 28,362,626.90 |
| 其中：交易性金融资产(元) | 1,350,000.00 | 28,205,545.20 | 37,046,846.33 | 60,095,504.52 |
| 应收票据及应收账款(元) | 132,326,850.46 | 101,844,795.41 | 112,531,509.73 | 99,808,172.37 |
| 其中：应收票据(元) | 44,272,563.49 | 23,466,181.44 | 25,498,330.18 | 37,332,794.70 |
| 其中：应收账款(元) | 88,054,286.97 | 78,378,613.97 | 87,033,179.55 | 62,475,377.67 |
| 预付款项(元) | 1,957,249.47 | 898,000.66 | 610,357.73 | 1,541,358.52 |
| 其他应收款(元) | 2,769,211.46 | 2,126,934.93 | 2,315,713.56 | 2,941,810.82 |
| 存货(元) | 86,898,525.85 | 91,610,946.63 | 79,367,681.85 | 91,049,281.88 |
| 其他流动资产(元) | 23,849.42 | - | 53,514.46 | - |
| 流动资产合计(元) | 323,131,373.34 | 286,277,921.78 | 300,271,021.99 | 283,798,755.01 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,351,313.91 | 1,923,705.92 | 1,805,668.82 | 1,870,220.65 |
| 固定资产(元) | 52,382,178.87 | 40,382,676.72 | 41,321,946.80 | 40,920,469.56 |
| 无形资产(元) | 13,273,870.49 | 13,462,221.53 | 13,650,572.57 | 13,838,923.61 |
| 递延所得税资产(元) | 4,836,247.58 | 5,098,837.45 | 4,869,008.52 | 4,402,255.69 |
| 其他非流动资产(元) | 2,692,066.67 | 2,991,185.19 | 2,991,185.19 | 2,991,185.19 |
| 非流动资产合计(元) | 74,535,677.52 | 63,858,626.81 | 64,638,381.90 | 64,023,054.70 |
| 资产总计(元) | 397,667,050.86 | 350,136,548.59 | 364,909,403.89 | 347,821,809.71 |
| 流动负债： | ||||
| 短期借款(元) | 14,914,568.89 | 11,913,000.00 | 9,912,100.00 | 9,912,560.63 |
| 应付票据及应付账款(元) | 49,074,369.51 | 30,829,915.40 | 32,588,032.15 | 27,808,494.65 |
| 其中：应付账款(元) | 49,074,369.51 | 30,829,915.40 | 32,588,032.15 | 27,808,494.65 |
| 合同负债(元) | 7,775,843.06 | 6,228,743.71 | 3,979,405.09 | 7,655,678.50 |
| 应付职工薪酬(元) | 8,507,972.90 | 5,189,329.43 | 7,694,395.45 | 5,237,092.60 |
| 应交税费(元) | 2,630,041.97 | 339,177.71 | 5,985,742.73 | 2,980,289.26 |
| 其他应付款(元) | 3,660,686.43 | 1,590,504.43 | 4,092,960.11 | 2,582,202.92 |
| 其他流动负债(元) | 8,983,395.03 | 1,782,697.23 | 556,046.96 | 554,043.50 |
| 流动负债合计(元) | 95,546,877.79 | 57,873,367.91 | 64,808,682.49 | 56,730,362.06 |
| 非流动负债： | ||||
| 递延收益(元) | 748,258.57 | 902,258.59 | 1,056,258.61 | 1,210,258.63 |
| 递延所得税负债(元) | - | 129,099.43 | 91,783.92 | 116,760.16 |
| 非流动负债合计(元) | 748,258.57 | 1,031,358.02 | 1,148,042.53 | 1,327,018.79 |
| 负债合计(元) | 96,295,136.36 | 58,904,725.93 | 65,956,725.02 | 58,057,380.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,680,000.00 | 72,680,000.00 | 72,680,000.00 | 72,680,000.00 |
| 资本公积(元) | 184,604,431.29 | 184,604,431.29 | 184,604,431.29 | 184,604,431.29 |
| 专项储备(元) | 7,203,917.50 | 7,468,009.47 | 7,723,630.98 | 7,868,967.38 |
| 盈余公积(元) | 9,389,458.93 | 8,186,195.45 | 8,186,195.45 | 7,165,787.19 |
| 未分配利润(元) | 27,494,106.78 | 18,293,186.45 | 25,758,421.15 | 17,445,243.00 |
| 归属于母公司股东权益合计(元) | 301,371,914.50 | 291,231,822.66 | 298,952,678.87 | 289,764,428.86 |
| 股东权益合计(元) | 301,371,914.50 | 291,231,822.66 | 298,952,678.87 | 289,764,428.86 |
| 负债和股东权益合计(元) | 397,667,050.86 | 350,136,548.59 | 364,909,403.89 | 347,821,809.71 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 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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