2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
截止日期 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | |||||||
现金及现金等价物(元) | 8,299,453.00 | 9,540,786.00 | 13,204,674.00 | 10,187,522.00 | 5,275,472.00 | 7,106,344.00 | 5,073,524.00 |
可供出售投资流动(元) | - | - | - | - | 5,071,203.00 | - | - |
应收账款及票据(元) | 37,630,757.00 | 43,409,560.00 | 42,151,875.00 | 43,892,671.00 | 51,860,944.00 | 47,126,771.00 | 47,992,629.00 |
预付款项及其他应收款流动(元) | 6,047,814.00 | 5,876,920.00 | 6,172,162.00 | 6,598,774.00 | 8,110,917.00 | 8,191,519.00 | 7,831,437.00 |
存货(元) | 59,272,207.00 | 60,648,599.00 | 57,536,157.00 | 64,636,591.00 | 67,502,778.00 | 67,689,722.00 | 67,777,718.00 |
短期投资(元) | 986,477.00 | - | - | - | - | - | - |
流动资产其他项目(元) | - | - | - | - | - | 5,043,663.00 | 4,671,915.00 |
流动资产合计(元) | 112,236,708.00 | 119,475,865.00 | 119,064,868.00 | 125,315,558.00 | 137,821,314.00 | 135,158,019.00 | 133,347,223.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 60,270,096.00 | 60,077,603.00 | 57,338,192.00 | 56,112,889.00 | 55,079,978.00 | 55,306,643.00 | 55,234,222.00 |
无形资产(元) | 20,840,887.00 | 21,594,924.00 | 22,573,045.00 | 24,334,783.00 | 25,237,293.00 | 26,326,101.00 | 27,350,251.00 |
商誉(元) | 70,776,893.00 | 70,764,166.00 | 70,810,947.00 | 70,777,459.00 | 71,938,360.00 | 72,114,853.00 | 72,225,885.00 |
应收账款及票据非流动(元) | - | - | - | - | - | 2,450,805.00 | 2,551,478.00 |
预付款项及其他长期应收款非流动(元) | 374,932.00 | 446,627.00 | 876,427.00 | 2,276,631.00 | 2,499,254.00 | - | - |
递延所得税资产非流动(元) | 2,283,571.00 | 657,607.00 | 488,989.00 | 488,989.00 | - | - | - |
非流动资产其他项目(元) | -14,743,886.00 | -16,291,608.00 | -14,607,011.00 | -17,783,276.00 | -16,629,985.00 | -16,414,816.00 | -17,210,827.00 |
非流动资产合计(元) | 139,802,493.00 | 137,249,319.00 | 137,480,589.00 | 136,207,475.00 | 138,124,900.00 | 139,783,586.00 | 140,151,009.00 |
总资产(元) | 252,039,201.00 | 256,725,184.00 | 256,545,457.00 | 261,523,033.00 | 275,946,214.00 | 274,941,605.00 | 273,498,232.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 2,871,870.00 | 3,000,000.00 | 3,011,829.00 | 9,010,793.00 | 8,125,000.00 | 7,500,000.00 | 7,500,000.00 |
融资租赁负债流动(元) | 4,606,379.00 | 3,690,519.00 | 3,735,758.00 | 3,059,547.00 | 2,993,652.00 | 3,019,573.00 | 2,715,550.00 |
应付账款及票据(元) | 25,319,473.00 | 30,257,077.00 | 27,010,990.00 | 27,638,317.00 | 29,035,147.00 | 29,624,251.00 | 33,654,638.00 |
应付薪酬和福利(元) | 5,379,381.00 | 4,205,484.00 | 3,758,455.00 | 3,327,832.00 | 3,397,417.00 | 2,689,074.00 | 2,584,565.00 |
其他应付款及应计费用(元) | 4,556,623.00 | 4,830,717.00 | 3,683,882.00 | 3,944,964.00 | 3,126,494.00 | 1,602,455.00 | 2,481,396.00 |
流动负债其他项目(元) | - | - | - | - | 577,118.00 | 1,097,757.00 | 1,226,417.00 |
流动负债合计(元) | 42,733,726.00 | 45,983,797.00 | 41,200,914.00 | 46,981,453.00 | 47,254,828.00 | 45,533,110.00 | 50,162,566.00 |
非流动负债: | |||||||
长期债务(元) | 41,063,865.00 | 45,661,186.00 | 51,379,405.00 | 55,136,231.00 | 66,619,231.00 | 70,102,231.00 | 66,960,231.00 |
融资租赁负债非流动(元) | 13,540,179.00 | 13,049,071.00 | 13,874,504.00 | 9,195,205.00 | 9,919,112.00 | 9,879,742.00 | 8,815,587.00 |
其他长期应付款(元) | 21,025,365.00 | 21,958,215.00 | 22,448,575.00 | 22,174,465.00 | 25,001,982.00 | - | - |
递延所得税负债非流动(元) | - | - | - | - | 1,151,759.00 | 1,151,759.00 | 1,151,759.00 |
非流动负债其他项目(元) | 640,724.00 | 754,763.00 | 754,763.00 | 754,762.00 | 668,355.00 | 668,354.00 | 668,354.00 |
非流动负债合计(元) | 76,824,891.00 | 82,095,299.00 | 89,121,957.00 | 87,926,885.00 | 104,702,976.00 | 109,111,019.00 | 105,476,430.00 |
总负债(元) | 119,558,617.00 | 128,079,096.00 | 130,322,871.00 | 134,908,338.00 | 151,957,804.00 | 154,644,129.00 | 155,638,996.00 |
股东权益: | |||||||
普通股(元) | 33,950,859.00 | 33,737,465.00 | 33,596,350.00 | 33,586,165.00 | 33,319,461.00 | 33,034,627.00 | 32,841,476.00 |
库存股(元) | -23,280,467.00 | -22,790,230.00 | -22,544,685.00 | -22,544,684.00 | -22,544,685.00 | -22,330,991.00 | -21,674,502.00 |
留存收益(元) | 144,805,168.00 | 141,985,268.00 | 139,622,432.00 | 138,985,852.00 | 139,293,381.00 | 135,117,576.00 | 131,652,818.00 |
累计其他全面收益(元) | - | - | -24,451,511.00 | - | - | -25,371,286.00 | -26,681,806.00 |
归属于母公司股东权益其他项目(元) | -22,994,976.00 | -24,286,415.00 | - | -23,412,638.00 | -26,079,747.00 | -152,450.00 | 1,721,250.00 |
归属于母公司股东权益(元) | 132,480,584.00 | 128,646,088.00 | 126,222,586.00 | 126,614,695.00 | 123,988,410.00 | 120,297,476.00 | 117,859,236.00 |
股东权益合计(元) | 132,480,584.00 | 128,646,088.00 | 126,222,586.00 | 126,614,695.00 | 123,988,410.00 | 120,297,476.00 | 117,859,236.00 |
负债及股东权益合计(元) | 252,039,201.00 | 256,725,184.00 | 256,545,457.00 | 261,523,033.00 | 275,946,214.00 | 274,941,605.00 | 273,498,232.00 |
公告日期 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-03-14 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||
核数师 |