| 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 | 上市前 |
| 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) | 65,361,385.57 | 91,062,970.14 | 91,901,956.63 | 104,066,431.05 |
| 应收票据及应收账款(元) | 68,098,588.98 | 60,281,332.07 | 69,042,593.58 | 64,310,870.31 |
| 其中：应收票据(元) | 11,162,790.07 | 9,050,162.24 | 13,039,803.15 | 14,160,093.46 |
| 其中：应收账款(元) | 56,935,798.91 | 51,231,169.83 | 56,002,790.43 | 50,150,776.85 |
| 预付款项(元) | 453,542.91 | 1,810,726.88 | 2,753,423.36 | 6,358,032.45 |
| 其他应收款(元) | 715,860.06 | 1,197,475.80 | 702,050.10 | 402,684.60 |
| 存货(元) | 28,342,795.76 | 29,257,182.16 | 30,480,724.33 | 39,927,044.11 |
| 其他流动资产(元) | 3,834,373.69 | 2,614,825.75 | 542,576.50 | 283,551.83 |
| 流动资产合计(元) | 178,528,937.37 | 196,275,733.72 | 213,533,152.62 | 225,568,171.86 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 100,212.67 | 86,597.41 | 89,170.27 |
| 固定资产(元) | 41,469,137.10 | 43,571,687.79 | 46,341,126.84 | 48,753,377.65 |
| 在建工程(元) | 58,007,944.11 | 38,329,426.81 | 17,395,349.66 | 3,224,993.73 |
| 使用权资产(元) | 5,080,299.21 | 4,666,716.51 | 6,425,272.02 | 7,381,503.57 |
| 无形资产(元) | 28,323,672.40 | 28,640,750.32 | 28,957,828.24 | 29,274,906.16 |
| 长期待摊费用(元) | 624,678.25 | - | - | - |
| 递延所得税资产(元) | 1,461,316.88 | 1,944,498.60 | 2,023,903.22 | 1,972,130.74 |
| 其他非流动资产(元) | 172,800.00 | 772,780.00 | 71,921.00 | - |
| 非流动资产合计(元) | 135,139,847.95 | 118,026,072.70 | 101,301,998.39 | 90,696,082.12 |
| 资产总计(元) | 313,668,785.32 | 314,301,806.42 | 314,835,151.01 | 316,264,253.98 |
| 流动负债： | ||||
| 短期借款(元) | 248,332.00 | - | - | - |
| 应付票据及应付账款(元) | 25,047,006.91 | 23,810,884.89 | 21,617,862.39 | 19,859,653.11 |
| 其中：应付票据(元) | 14,136,412.24 | 13,721,174.59 | 10,027,016.99 | 5,932,178.76 |
| 其中：应付账款(元) | 10,910,594.67 | 10,089,710.30 | 11,590,845.40 | 13,927,474.35 |
| 合同负债(元) | 440,667.19 | 453,725.32 | 71,067.28 | 699,496.80 |
| 应付职工薪酬(元) | 5,451,505.38 | 4,037,255.22 | 3,986,075.27 | 4,983,844.21 |
| 应交税费(元) | 1,381,976.89 | 736,741.22 | 1,592,159.55 | 2,296,902.41 |
| 其他应付款(元) | 2,556,740.52 | 1,856,065.02 | 1,150,683.53 | 2,246,707.27 |
| 一年内到期的非流动负债(元) | 2,211,857.22 | 1,859,847.33 | 2,093,862.34 | 2,014,314.76 |
| 其他流动负债(元) | 6,688,490.11 | 5,703,753.80 | 8,806,767.57 | 10,034,474.91 |
| 流动负债合计(元) | 44,026,576.22 | 38,458,272.80 | 39,318,477.93 | 42,135,393.47 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,179,236.38 | 2,974,776.31 | 4,537,324.57 | 5,491,290.49 |
| 递延收益(元) | - | 177,400.00 | - | - |
| 非流动负债合计(元) | 3,179,236.38 | 3,152,176.31 | 4,537,324.57 | 5,491,290.49 |
| 负债合计(元) | 47,205,812.60 | 41,610,449.11 | 43,855,802.50 | 47,626,683.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 79,249,286.00 | 79,249,286.00 | 79,249,286.00 | 79,249,286.00 |
| 资本公积(元) | 76,183,727.00 | 73,785,490.59 | 73,785,490.59 | 73,785,490.58 |
| 专项储备(元) | 12,794,380.65 | 14,137,296.83 | 13,391,836.23 | 12,284,340.79 |
| 盈余公积(元) | 9,939,437.99 | 9,575,055.60 | 9,575,055.60 | 9,575,055.60 |
| 未分配利润(元) | 88,296,141.08 | 85,441,829.90 | 84,155,969.74 | 82,924,224.25 |
| 归属于母公司股东权益合计(元) | 266,462,972.72 | 262,188,958.92 | 260,157,638.16 | 257,818,397.22 |
| 少数股东权益(元) | - | 10,502,398.39 | 10,821,710.35 | 10,819,172.80 |
| 股东权益合计(元) | 266,462,972.72 | 272,691,357.31 | 270,979,348.51 | 268,637,570.02 |
| 负债和股东权益合计(元) | 313,668,785.32 | 314,301,806.42 | 314,835,151.01 | 316,264,253.98 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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