| 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) | 132,855,918.59 | 118,394,888.07 | 118,691,331.02 | 145,901,854.48 |
| 应收票据及应收账款(元) | 127,302,927.02 | 176,666,462.62 | 115,184,935.78 | 143,018,843.48 |
| 其中：应收票据(元) | 1,324,917.50 | 1,763,400.00 | 1,096,215.00 | 1,524,294.30 |
| 其中：应收账款(元) | 125,978,009.52 | 174,903,062.62 | 114,088,720.78 | 141,494,549.18 |
| 预付款项(元) | 26,199.86 | 4,600.00 | 4,600.00 | 312,751.00 |
| 其他应收款(元) | 1,254,833.26 | 1,488,674.20 | 727,745.21 | 2,406,031.46 |
| 存货(元) | 116,959,080.08 | 129,538,534.58 | 138,368,189.60 | 116,023,120.15 |
| 合同资产(元) | 13,997,556.62 | -661,689.79 | 12,676,524.54 | -417,037.53 |
| 其他流动资产(元) | 632,679.07 | - | 1,716,723.95 | - |
| 流动资产合计(元) | 408,126,436.31 | 435,893,579.92 | 389,488,950.45 | 407,245,563.04 |
| 非流动资产： | ||||
| 长期应收款(元) | 207,530.41 | 246,208.79 | 246,208.79 | 265,108.41 |
| 固定资产(元) | 71,619,865.40 | 73,112,124.39 | 78,123,686.35 | 83,262,881.80 |
| 在建工程(元) | 5,812,478.71 | 956,065.49 | 690,265.49 | - |
| 使用权资产(元) | 2,209,792.78 | 2,464,768.87 | 2,719,744.97 | 2,945,118.36 |
| 无形资产(元) | 17,570,416.75 | 18,047,763.21 | 18,525,109.67 | 19,002,456.08 |
| 递延所得税资产(元) | 1,562,640.53 | 1,507,227.08 | 1,507,227.08 | 1,207,978.15 |
| 非流动资产合计(元) | 98,982,724.58 | 96,334,157.83 | 101,812,242.35 | 106,683,542.80 |
| 资产总计(元) | 507,109,160.89 | 532,227,737.75 | 491,301,192.80 | 513,929,105.84 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 140,735,584.08 | 162,056,751.67 | 123,627,046.52 | 120,182,611.86 |
| 其中：应付票据(元) | - | - | 3,882,652.62 | 44,235,932.26 |
| 其中：应付账款(元) | 140,735,584.08 | 162,056,751.67 | 119,744,393.90 | 75,946,679.60 |
| 合同负债(元) | 1,983,349.34 | 2,509,849.15 | 421,989.78 | 2,213,742.75 |
| 应付职工薪酬(元) | 536,684.53 | 201,935.86 | - | 142,939.03 |
| 应交税费(元) | 513,153.19 | 1,472,908.28 | 4,151,947.36 | 5,439,991.30 |
| 其他应付款(元) | 68,300.00 | 4,884.96 | 240,266.95 | 118,325.77 |
| 一年内到期的非流动负债(元) | 502,878.11 | 479,594.81 | 479,594.81 | - |
| 其他流动负债(元) | 257,835.41 | - | 54,858.67 | - |
| 流动负债合计(元) | 144,597,784.66 | 166,725,924.73 | 128,975,704.09 | 128,097,610.71 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,265,617.60 | 2,841,507.41 | 2,768,495.71 | 3,756,596.41 |
| 递延收益(元) | 964,422.01 | 1,056,876.55 | 1,056,876.55 | 1,149,331.09 |
| 非流动负债合计(元) | 3,230,039.61 | 3,898,383.96 | 3,825,372.26 | 4,905,927.50 |
| 负债合计(元) | 147,827,824.27 | 170,624,308.69 | 132,801,076.35 | 133,003,538.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 |
| 资本公积(元) | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 |
| 专项储备(元) | - | 561,506.29 | - | 295,078.95 |
| 盈余公积(元) | 8,027,357.02 | 7,917,060.01 | 7,917,060.01 | 7,853,172.49 |
| 未分配利润(元) | 31,042,963.18 | 32,913,846.34 | 30,372,040.02 | 52,566,299.77 |
| 归属于母公司股东权益合计(元) | 359,281,336.62 | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
| 股东权益合计(元) | 359,281,336.62 | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
| 负债和股东权益合计(元) | 507,109,160.89 | 532,227,737.75 | 491,301,192.80 | 513,929,105.84 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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