| 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) | 23,502,623.06 | 13,166,356.81 | 17,842,783.55 | 19,625,675.92 |
| 其中：交易性金融资产(元) | - | 6,500,000.00 | - | 7,000,000.00 |
| 应收票据及应收账款(元) | 88,803,279.13 | 69,593,432.52 | 74,135,767.39 | 64,083,582.55 |
| 其中：应收票据(元) | 29,585,953.14 | 18,517,444.23 | 26,995,377.15 | 20,329,978.15 |
| 其中：应收账款(元) | 59,217,325.99 | 51,075,988.29 | 47,140,390.24 | 43,753,604.40 |
| 预付款项(元) | 2,980,811.01 | 8,997,377.11 | 14,572,969.15 | 16,164,606.53 |
| 其他应收款(元) | 83,924.00 | 91,311.50 | 98,161.00 | 72,065.00 |
| 存货(元) | 63,347,337.01 | 66,287,654.02 | 62,791,594.88 | 57,603,565.13 |
| 其他流动资产(元) | 4,676,631.89 | 4,244,597.66 | 4,501,308.97 | 11,176,694.03 |
| 流动资产合计(元) | 213,612,477.97 | 183,435,185.73 | 201,168,035.32 | 189,719,005.70 |
| 非流动资产： | ||||
| 固定资产(元) | 135,059,745.28 | 128,016,361.16 | 109,053,521.98 | 79,835,304.14 |
| 在建工程(元) | 2,719,033.69 | 5,095,983.35 | 20,978,393.35 | 37,013,196.60 |
| 使用权资产(元) | 37,375.89 | 52,554.46 | 36,076.37 | 48,543.80 |
| 无形资产(元) | 19,926,233.68 | 19,246,616.44 | 19,420,569.67 | 19,660,341.49 |
| 长期待摊费用(元) | 6,324,143.40 | 4,823,264.92 | 5,712,327.61 | 5,170,648.07 |
| 递延所得税资产(元) | 2,871,121.80 | 3,696,449.21 | 4,782,253.32 | 3,871,628.30 |
| 其他非流动资产(元) | 2,058,537.87 | 2,561,592.06 | 6,900,169.49 | 9,989,251.77 |
| 非流动资产合计(元) | 168,996,191.61 | 163,492,821.60 | 166,883,311.79 | 155,588,914.17 |
| 资产总计(元) | 382,608,669.58 | 346,928,007.33 | 368,051,347.11 | 345,307,919.87 |
| 流动负债： | ||||
| 短期借款(元) | 10,011,458.33 | 24,290,798.09 | 24,031,432.61 | 24,002,440.75 |
| 应付票据及应付账款(元) | 68,680,411.93 | 48,051,159.38 | 75,396,638.32 | 66,389,668.99 |
| 其中：应付票据(元) | 20,907,979.67 | 16,139,336.54 | 19,377,123.32 | 16,307,476.34 |
| 其中：应付账款(元) | 47,772,432.26 | 31,911,822.84 | 56,019,515.00 | 50,082,192.65 |
| 合同负债(元) | 4,209,686.03 | 8,072,178.40 | 3,252,294.50 | 4,743,699.46 |
| 应付职工薪酬(元) | 5,149,173.44 | 1,992,480.11 | 3,324,864.59 | 1,815,541.90 |
| 应交税费(元) | 4,314,484.10 | 3,158,748.72 | 16,268,840.61 | 16,649,195.29 |
| 其他应付款(元) | 218,228.48 | 326,531.88 | 329,872.18 | 144,235.07 |
| 一年内到期的非流动负债(元) | 11,669,193.68 | 11,031,649.55 | 10,033,570.65 | 9,023,908.45 |
| 其他流动负债(元) | 68,719.47 | 539,470.03 | 44,678.67 | 285,147.57 |
| 流动负债合计(元) | 104,321,355.46 | 97,463,016.16 | 132,682,192.13 | 123,053,837.48 |
| 非流动负债： | ||||
| 长期借款(元) | 6,000,000.00 | 12,000,000.00 | 12,000,000.00 | 17,000,000.00 |
| 租赁负债(元) | - | 22,299.74 | - | - |
| 递延收益(元) | 9,084,566.60 | 9,286,030.16 | 9,348,743.72 | 9,411,457.29 |
| 非流动负债合计(元) | 15,084,566.60 | 21,308,329.90 | 21,348,743.72 | 26,411,457.29 |
| 负债合计(元) | 119,405,922.06 | 118,771,346.06 | 154,030,935.85 | 149,465,294.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 |
| 资本公积(元) | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,599,696.34 |
| 盈余公积(元) | 4,086,203.74 | 4,104,414.78 | 4,086,203.74 | 2,965,032.53 |
| 未分配利润(元) | 93,423,451.21 | 58,359,153.92 | 44,241,114.95 | 27,127,896.23 |
| 归属于母公司股东权益合计(元) | 263,202,747.52 | 228,156,661.27 | 214,020,411.26 | 195,842,625.10 |
| 股东权益合计(元) | 263,202,747.52 | 228,156,661.27 | 214,020,411.26 | 195,842,625.10 |
| 负债和股东权益合计(元) | 382,608,669.58 | 346,928,007.33 | 368,051,347.11 | 345,307,919.87 |
| 公告日期 | 2024-03-21 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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