| 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 | 上市前 | 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) | 71,724,103.01 | 70,059,607.93 | 56,700,796.06 | 51,565,570.05 |
| 应收票据及应收账款(元) | 99,234,976.51 | 94,545,710.20 | 102,203,407.00 | 99,009,512.80 |
| 其中：应收票据(元) | 12,887,241.74 | 10,448,111.76 | 17,944,710.95 | 29,263,440.58 |
| 其中：应收账款(元) | 86,347,734.77 | 84,097,598.44 | 84,258,696.05 | 69,746,072.22 |
| 预付款项(元) | 9,334,168.12 | 7,215,218.37 | 8,403,265.55 | 6,734,484.55 |
| 其他应收款(元) | 1,515,347.01 | 1,889,357.34 | 2,167,227.88 | 2,022,143.71 |
| 存货(元) | 61,326,422.56 | 73,121,286.43 | 63,884,936.23 | 70,463,731.39 |
| 其他流动资产(元) | 388,172.70 | 37,130.16 | 523,055.47 | 36,874.45 |
| 流动资产合计(元) | 252,139,029.09 | 249,201,224.59 | 236,068,679.70 | 230,336,601.51 |
| 非流动资产： | ||||
| 债权投资(元) | 3,066,229.57 | 3,082,008.75 | 3,097,787.93 | 3,097,787.93 |
| 固定资产(元) | 58,245,069.25 | 59,623,686.33 | 62,243,980.42 | 63,328,896.57 |
| 在建工程(元) | 152,511.58 | - | 411,949.60 | - |
| 使用权资产(元) | 670,871.26 | 828,062.96 | 675,750.57 | 683,792.83 |
| 无形资产(元) | 2,832,497.42 | 2,886,906.92 | 2,948,656.91 | 3,030,042.43 |
| 长期待摊费用(元) | 3,189,832.38 | 2,599,955.78 | 2,755,107.49 | 3,188,872.38 |
| 递延所得税资产(元) | 6,205,200.26 | 6,469,793.72 | 6,713,649.17 | 6,622,851.54 |
| 其他非流动资产(元) | 14,306,840.78 | 13,889,092.78 | 10,430,137.78 | 1,578,100.00 |
| 非流动资产合计(元) | 88,669,052.50 | 89,379,507.24 | 89,277,019.87 | 81,530,343.68 |
| 资产总计(元) | 340,808,081.59 | 338,580,731.83 | 325,345,699.57 | 311,866,945.19 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 48,474,425.83 | 43,668,772.12 | 44,144,459.32 | 35,613,622.13 |
| 其中：应付票据(元) | 22,287,268.78 | 17,419,675.42 | 19,467,641.35 | 9,101,355.61 |
| 其中：应付账款(元) | 26,187,157.05 | 26,249,096.70 | 24,676,817.97 | 26,512,266.52 |
| 合同负债(元) | 1,788,406.29 | 3,053,852.26 | 2,105,137.33 | 2,810,321.71 |
| 应付职工薪酬(元) | 6,741,747.19 | 5,454,942.11 | 7,502,240.76 | 8,998,255.17 |
| 应交税费(元) | 4,365,804.85 | 3,892,135.92 | 7,529,814.30 | 5,010,655.13 |
| 应付股利(元) | - | - | - | 2,000,000.00 |
| 其他应付款(元) | 1,104,248.04 | 3,102,030.16 | 3,152,826.71 | 4,778,645.27 |
| 一年内到期的非流动负债(元) | 386,506.93 | 366,731.61 | 264,911.20 | 189,611.15 |
| 其他流动负债(元) | 3,109,994.16 | 4,735,717.44 | 6,738,133.55 | 11,358,663.14 |
| 流动负债合计(元) | 65,971,133.29 | 64,274,181.62 | 71,437,523.17 | 70,759,773.70 |
| 非流动负债： | ||||
| 租赁负债(元) | 274,968.60 | 281,254.67 | 344,867.53 | 483,159.35 |
| 非流动负债合计(元) | 274,968.60 | 281,254.67 | 344,867.53 | 483,159.35 |
| 负债合计(元) | 66,246,101.89 | 64,555,436.29 | 71,782,390.70 | 71,242,933.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,180,000.00 | 53,700,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 14,523,844.47 | 36,003,844.47 | 25,878,844.47 | 25,878,844.47 |
| 盈余公积(元) | 9,725,883.75 | 9,794,748.91 | 7,952,977.85 | 7,379,506.85 |
| 未分配利润(元) | 175,132,251.48 | 174,526,702.16 | 168,731,486.55 | 156,365,660.82 |
| 归属于母公司股东权益合计(元) | 274,561,979.70 | 274,025,295.54 | 253,563,308.87 | 240,624,012.14 |
| 股东权益合计(元) | 274,561,979.70 | 274,025,295.54 | 253,563,308.87 | 240,624,012.14 |
| 负债和股东权益合计(元) | 340,808,081.59 | 338,580,731.83 | 325,345,699.57 | 311,866,945.19 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-05-19 | 2022-08-31 |
| 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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