| 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) | 36,994,075.77 | 35,633,569.53 | 27,798,818.09 | 52,100,295.88 |
| 其中：交易性金融资产(元) | - | - | 190,691.40 | - |
| 应收票据及应收账款(元) | 113,457,678.11 | 127,854,260.55 | 116,418,841.84 | 117,350,434.77 |
| 其中：应收票据(元) | 3,162,721.58 | 3,724,270.01 | 10,000,855.62 | 2,459,808.60 |
| 其中：应收账款(元) | 110,294,956.53 | 124,129,990.54 | 106,417,986.22 | 114,890,626.17 |
| 预付款项(元) | 1,401,427.28 | 6,008,701.32 | 2,454,589.72 | 4,692,970.00 |
| 其他应收款(元) | 1,076,437.80 | 732,281.48 | 1,074,075.38 | 1,206,264.92 |
| 存货(元) | 71,766,394.04 | 80,578,167.16 | 67,506,209.35 | 60,827,021.92 |
| 合同资产(元) | 3,367,555.04 | 7,117,751.70 | 4,265,072.75 | 15,703,044.03 |
| 其他流动资产(元) | - | 16,076.63 | - | - |
| 流动资产合计(元) | 240,683,477.30 | 265,220,942.21 | 223,344,713.49 | 255,274,299.37 |
| 非流动资产： | ||||
| 固定资产(元) | 136,403,192.19 | 139,383,370.12 | 141,122,653.56 | 141,446,670.69 |
| 在建工程(元) | 10,439,786.92 | - | 1,188,024.75 | 1,334,362.82 |
| 使用权资产(元) | 63,930.49 | 102,288.79 | 145,696.19 | 47,895.41 |
| 无形资产(元) | 17,414,339.46 | 17,761,946.70 | 18,022,342.27 | 18,391,821.07 |
| 长期待摊费用(元) | 197,226.00 | 70,108.18 | - | - |
| 递延所得税资产(元) | 3,391,020.88 | 4,294,868.50 | 3,675,388.93 | 3,586,548.02 |
| 其他非流动资产(元) | 7,126,408.47 | - | 6,830,837.70 | - |
| 非流动资产合计(元) | 175,035,904.41 | 161,612,582.29 | 170,984,943.40 | 164,807,298.01 |
| 资产总计(元) | 415,719,381.71 | 426,833,524.50 | 394,329,656.89 | 420,081,597.38 |
| 流动负债： | ||||
| 短期借款(元) | 10,008,888.89 | 25,028,224.79 | 35,526,444.44 | 45,000,000.00 |
| 其中：交易性金融负债(元) | 820,561.34 | - | - | - |
| 应付票据及应付账款(元) | 69,056,802.84 | 86,289,017.47 | 72,862,981.45 | 72,074,571.36 |
| 其中：应付票据(元) | 22,092,408.00 | 31,196,500.77 | 20,284,119.96 | 24,331,990.35 |
| 其中：应付账款(元) | 46,964,394.84 | 55,092,516.70 | 52,578,861.49 | 47,742,581.01 |
| 合同负债(元) | 1,180,416.25 | 2,746,618.89 | 1,691,025.59 | 2,106,870.69 |
| 应付职工薪酬(元) | 8,991,357.45 | 5,499,061.80 | 8,976,981.98 | 5,171,003.31 |
| 应交税费(元) | 5,348,033.89 | 3,559,559.90 | 3,619,938.80 | 4,140,485.40 |
| 其他应付款(元) | 303,141.87 | 617,825.23 | 694,177.78 | 1,633,679.78 |
| 一年内到期的非流动负债(元) | 188,357.40 | 123,336.33 | 157,458.53 | 72,833.35 |
| 其他流动负债(元) | 1,994,346.28 | 1,298,219.17 | 273,640.86 | 1,153,172.76 |
| 流动负债合计(元) | 97,891,906.21 | 125,161,863.58 | 123,802,649.43 | 131,352,616.65 |
| 非流动负债： | ||||
| 长期借款(元) | 49,920,000.00 | 54,920,000.00 | 29,960,000.00 | 30,000,000.00 |
| 租赁负债(元) | - | 96,824.49 | 58,579.60 | 25,284.84 |
| 预计负债(元) | 3,698,645.35 | 2,213,143.01 | 3,399,811.61 | 854,215.90 |
| 递延收益(元) | 7,161,556.55 | 6,824,238.77 | 7,260,055.59 | 6,685,153.63 |
| 非流动负债合计(元) | 60,780,201.90 | 64,054,206.27 | 40,678,446.80 | 37,564,654.37 |
| 负债合计(元) | 158,672,108.11 | 189,216,069.85 | 164,481,096.23 | 168,917,271.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,800,000.00 | 72,800,000.00 | 72,800,000.00 | 72,800,000.00 |
| 资本公积(元) | 73,797,046.77 | 73,567,464.58 | 73,797,046.77 | 73,567,464.58 |
| 盈余公积(元) | 17,780,744.11 | 13,646,012.51 | 13,506,430.59 | 11,575,093.77 |
| 未分配利润(元) | 92,669,482.72 | 77,603,977.56 | 69,745,083.30 | 93,221,768.01 |
| 归属于母公司股东权益合计(元) | 257,047,273.60 | 237,617,454.65 | 229,848,560.66 | 251,164,326.36 |
| 股东权益合计(元) | 257,047,273.60 | 237,617,454.65 | 229,848,560.66 | 251,164,326.36 |
| 负债和股东权益合计(元) | 415,719,381.71 | 426,833,524.50 | 394,329,656.89 | 420,081,597.38 |
| 公告日期 | 2024-04-24 | 2023-08-15 | 2023-04-28 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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