| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 47,777,109.41 | 30,382,746.04 | 45,791,457.82 |
| 其中：交易性金融资产(元) | 16,179,504.73 | 8,697,005.32 | 20,000,000.00 |
| 应收票据及应收账款(元) | 66,793,203.28 | 57,524,517.06 | 65,082,780.71 |
| 其中：应收票据(元) | 5,659,399.35 | 2,272,175.74 | 1,463,361.19 |
| 其中：应收账款(元) | 61,133,803.93 | 55,252,341.32 | 63,619,419.52 |
| 预付款项(元) | 4,454,149.30 | 2,842,951.51 | 2,776,156.19 |
| 其他应收款(元) | 17,773,384.19 | 24,779,182.99 | 1,049,891.10 |
| 存货(元) | 38,531,475.22 | 47,255,990.15 | 57,553,650.61 |
| 其他流动资产(元) | 498,253.82 | 400,471.33 | 346,373.86 |
| 流动资产合计(元) | 198,984,374.23 | 181,013,111.27 | 200,304,907.59 |
| 非流动资产： | |||
| 固定资产(元) | 68,084,532.65 | 69,590,392.66 | 64,457,142.96 |
| 在建工程(元) | 2,664,304.83 | 2,215,317.78 | 7,984,234.37 |
| 使用权资产(元) | 12,854,210.01 | 15,283,203.78 | 17,411,570.97 |
| 无形资产(元) | 184,353.84 | 202,737.84 | 24,530,495.26 |
| 长期待摊费用(元) | 7,380,274.29 | 8,560,700.16 | 5,029,397.87 |
| 递延所得税资产(元) | 3,241,982.97 | 1,967,800.22 | 974,497.50 |
| 其他非流动资产(元) | 3,565,455.41 | 3,756,783.82 | 6,598,569.03 |
| 非流动资产合计(元) | 97,975,114.00 | 101,576,936.26 | 126,985,907.96 |
| 资产总计(元) | 296,959,488.23 | 282,590,047.53 | 327,290,815.55 |
| 流动负债： | |||
| 短期借款(元) | 4,218,245.30 | - | 4,411,906.49 |
| 应付票据及应付账款(元) | 22,877,482.73 | 20,455,408.60 | 27,091,967.56 |
| 其中：应付账款(元) | 22,877,482.73 | 20,455,408.60 | 27,091,967.56 |
| 合同负债(元) | 3,151,006.78 | 2,945,269.41 | 2,736,077.29 |
| 应付职工薪酬(元) | 5,803,709.81 | 5,019,006.63 | 6,916,769.86 |
| 应交税费(元) | 2,911,953.44 | 1,272,725.15 | 3,544,112.17 |
| 其他应付款(元) | 1,961,543.76 | 2,513,385.38 | 3,192,635.09 |
| 一年内到期的非流动负债(元) | 4,302,896.63 | 4,212,729.88 | 4,826,466.13 |
| 其他流动负债(元) | 409,630.86 | 777,765.41 | 633,664.07 |
| 流动负债合计(元) | 45,636,469.31 | 37,196,290.46 | 53,353,598.66 |
| 非流动负债： | |||
| 租赁负债(元) | 9,298,317.70 | 11,871,985.96 | 12,274,889.68 |
| 预计负债(元) | 440,414.63 | - | - |
| 递延收益(元) | 2,217,201.81 | 2,016,533.72 | 2,096,913.92 |
| 递延所得税负债(元) | 11,100,442.99 | 9,240,738.90 | 8,582,080.58 |
| 非流动负债合计(元) | 23,056,377.13 | 23,129,258.58 | 22,953,884.18 |
| 负债合计(元) | 68,692,846.44 | 60,325,549.04 | 76,307,482.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,169,240.00 | 50,169,240.00 | 48,708,000.00 |
| 资本公积(元) | 54,443,217.37 | 54,443,217.37 | 50,114,101.10 |
| 盈余公积(元) | 25,019,826.42 | 22,660,488.62 | 22,660,488.62 |
| 未分配利润(元) | 98,634,358.00 | 94,991,552.50 | 129,500,742.99 |
| 归属于母公司股东权益合计(元) | 228,266,641.79 | 222,264,498.49 | 250,983,332.71 |
| 股东权益合计(元) | 228,266,641.79 | 222,264,498.49 | 250,983,332.71 |
| 负债和股东权益合计(元) | 296,959,488.23 | 282,590,047.53 | 327,290,815.55 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-03-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |