| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 44,367,030.72 | 62,492,193.85 | 72,129,862.37 | 75,117,837.52 |
| 应收票据及应收账款(元) | 90,262,198.80 | 79,543,519.53 | 66,109,401.59 | 57,837,332.43 |
| 其中：应收票据(元) | - | - | - | 190,000.00 |
| 其中：应收账款(元) | 90,262,198.80 | 79,543,519.53 | 66,109,401.59 | 57,647,332.43 |
| 预付款项(元) | 4,499,090.52 | 16,158,676.82 | 5,675,964.70 | 6,922,666.64 |
| 其他应收款(元) | 858,408.57 | 1,843,618.83 | 1,886,730.69 | 533,765.59 |
| 存货(元) | 68,649,378.87 | 65,240,713.53 | 74,146,199.13 | 66,347,761.80 |
| 一年内到期的非流动资产(元) | - | 3,855.63 | - | - |
| 其他流动资产(元) | 2,913,420.25 | 6,576,498.66 | 3,665,636.59 | 2,606,339.29 |
| 流动资产合计(元) | 222,443,338.22 | 236,221,013.85 | 232,057,598.11 | 219,343,980.67 |
| 非流动资产： | ||||
| 投资性房地产(元) | 256,200.08 | 269,728.02 | 283,255.97 | 303,547.89 |
| 固定资产(元) | 85,448,396.30 | 88,619,053.71 | 93,470,465.26 | 56,974,429.56 |
| 在建工程(元) | 64,759,576.32 | 31,966,661.12 | 21,283,017.53 | 36,767,796.81 |
| 使用权资产(元) | 1,834,022.00 | 657,801.20 | 1,254,261.29 | 2,376,323.76 |
| 无形资产(元) | 5,644,302.30 | 5,912,520.12 | 5,895,526.14 | 5,315,831.17 |
| 长期待摊费用(元) | 967,888.93 | 1,164,796.27 | 1,305,444.37 | 1,558,610.98 |
| 递延所得税资产(元) | 4,096,902.69 | 4,085,046.28 | 4,085,046.28 | 3,892,730.54 |
| 其他非流动资产(元) | 9,438,047.78 | 12,233,947.71 | 3,835,376.28 | 6,771,539.21 |
| 非流动资产合计(元) | 172,445,336.40 | 144,909,554.43 | 131,412,393.12 | 113,960,809.92 |
| 资产总计(元) | 394,888,674.62 | 381,130,568.28 | 363,469,991.23 | 333,304,790.59 |
| 流动负债： | ||||
| 短期借款(元) | 20,500,000.00 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 47,686,305.15 | 39,153,999.86 | 47,889,035.41 | 58,283,069.42 |
| 其中：应付票据(元) | 12,907,240.47 | 12,830,490.98 | 19,727,476.05 | 29,972,804.99 |
| 其中：应付账款(元) | 34,779,064.68 | 26,323,508.88 | 28,161,559.36 | 28,310,264.43 |
| 合同负债(元) | 2,041,268.54 | 3,321,726.04 | 3,946,610.94 | 6,437,809.05 |
| 应付职工薪酬(元) | 6,835,148.69 | 4,799,856.41 | 6,488,229.66 | 4,021,913.05 |
| 应交税费(元) | 189,476.30 | 121,761.80 | 2,016,260.89 | 914,413.15 |
| 其他应付款(元) | 5,103,688.10 | 4,670,414.38 | 4,957,647.02 | 3,737,671.10 |
| 一年内到期的非流动负债(元) | 590,726.24 | 688,420.68 | 1,312,764.36 | 1,477,874.17 |
| 其他流动负债(元) | 124,598.89 | - | 225,894.87 | 1,319,607.79 |
| 流动负债合计(元) | 83,071,211.91 | 87,756,179.17 | 91,836,443.15 | 86,192,357.73 |
| 非流动负债： | ||||
| 长期借款(元) | 39,415,102.05 | 26,201,637.16 | 4,601,410.50 | - |
| 租赁负债(元) | 1,243,295.76 | - | - | 995,074.88 |
| 非流动负债合计(元) | 40,658,397.81 | 26,201,637.16 | 4,601,410.50 | 995,074.88 |
| 负债合计(元) | 123,729,609.72 | 113,957,816.33 | 96,437,853.65 | 87,187,432.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,900,000.00 | 36,900,000.00 | 36,900,000.00 | 36,900,000.00 |
| 资本公积(元) | 165,174,910.45 | 165,174,910.45 | 165,174,910.45 | 165,174,910.45 |
| 盈余公积(元) | 5,102,922.67 | 4,768,888.15 | 4,768,888.15 | 2,586,965.86 |
| 未分配利润(元) | 63,981,231.78 | 60,328,953.35 | 60,188,338.98 | 41,455,481.67 |
| 归属于母公司股东权益合计(元) | 271,159,064.90 | 267,172,751.95 | 267,032,137.58 | 246,117,357.98 |
| 股东权益合计(元) | 271,159,064.90 | 267,172,751.95 | 267,032,137.58 | 246,117,357.98 |
| 负债和股东权益合计(元) | 394,888,674.62 | 381,130,568.28 | 363,469,991.23 | 333,304,790.59 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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