| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 120,282,039.73 | 8,865,729.46 | 24,178,802.62 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | 18,490,000.00 |
| 应收票据及应收账款(元) | 64,452,835.45 | 119,484,677.12 | 63,567,614.39 |
| 其中：应收票据(元) | 18,726,561.25 | 15,000,207.97 | 13,454,220.38 |
| 其中：应收账款(元) | 45,726,274.20 | 104,484,469.15 | 50,113,394.01 |
| 预付款项(元) | 2,492,442.48 | 4,834,994.77 | 10,757,064.53 |
| 其他应收款(元) | 2,511,401.99 | 2,213,601.53 | 2,307,096.97 |
| 存货(元) | 79,022,431.29 | 104,513,696.95 | 99,079,400.72 |
| 其他流动资产(元) | - | 2,265,348.56 | 6,629,394.42 |
| 流动资产合计(元) | 309,485,108.39 | 279,165,093.36 | 256,887,421.27 |
| 非流动资产： | |||
| 固定资产(元) | 40,174,523.56 | 40,654,280.36 | 42,755,867.52 |
| 在建工程(元) | 3,080,914.39 | 3,050,440.93 | 2,281,817.52 |
| 使用权资产(元) | 4,702,897.56 | 1,527,311.63 | 2,588,261.49 |
| 无形资产(元) | 29,064,332.40 | 27,813,082.81 | 28,302,098.65 |
| 长期待摊费用(元) | 286,789.81 | 231,284.47 | 301,565.29 |
| 递延所得税资产(元) | 1,417,321.81 | 2,665,360.60 | 2,356,373.13 |
| 其他非流动资产(元) | 16,509.43 | 922,500.00 | 713,664.75 |
| 非流动资产合计(元) | 78,743,288.96 | 76,864,260.80 | 79,299,648.35 |
| 资产总计(元) | 388,228,397.35 | 356,029,354.16 | 336,187,069.62 |
| 流动负债： | |||
| 短期借款(元) | - | - | 10,010,694.44 |
| 应付票据及应付账款(元) | 35,084,975.99 | 36,671,072.09 | 30,572,533.04 |
| 其中：应付票据(元) | 6,538,688.53 | 12,641,842.75 | 8,381,434.46 |
| 其中：应付账款(元) | 28,546,287.46 | 24,029,229.34 | 22,191,098.58 |
| 合同负债(元) | 130,091.66 | 64,935.25 | 258,520.12 |
| 应付职工薪酬(元) | 8,633,571.71 | 7,376,518.98 | 9,904,417.86 |
| 应交税费(元) | 7,133,392.71 | 5,359,278.61 | 4,403,946.21 |
| 其他应付款(元) | 156,345.96 | 279,113.64 | 274,944.34 |
| 一年内到期的非流动负债(元) | 2,480,294.98 | 2,027,012.32 | 1,059,338.21 |
| 其他流动负债(元) | 6,384,243.54 | 3,595,981.98 | 6,403,913.62 |
| 流动负债合计(元) | 60,002,916.55 | 55,373,912.87 | 62,888,307.84 |
| 非流动负债： | |||
| 长期借款(元) | 8,500,000.00 | 13,250,000.00 | 4,500,000.00 |
| 租赁负债(元) | 2,873,068.97 | 183,625.77 | 470,347.74 |
| 预计负债(元) | 1,287,812.25 | 1,130,897.03 | 763,273.76 |
| 递延收益(元) | 5,798,886.73 | 5,932,947.59 | 6,309,944.33 |
| 递延所得税负债(元) | - | 870,131.26 | 1,100,108.24 |
| 非流动负债合计(元) | 18,459,767.95 | 21,367,601.65 | 13,143,674.07 |
| 负债合计(元) | 78,462,684.50 | 76,741,514.52 | 76,031,981.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 140,716,221.51 | 140,563,784.02 | 140,380,540.71 |
| 盈余公积(元) | 11,624,018.34 | 6,727,708.23 | 6,727,708.23 |
| 未分配利润(元) | 106,425,473.00 | 80,996,347.39 | 62,046,838.77 |
| 归属于母公司股东权益合计(元) | 309,765,712.85 | 279,287,839.64 | 260,155,087.71 |
| 股东权益合计(元) | 309,765,712.85 | 279,287,839.64 | 260,155,087.71 |
| 负债和股东权益合计(元) | 388,228,397.35 | 356,029,354.16 | 336,187,069.62 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-10-31 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |