| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 25,054,513.28 | 14,913,207.31 | 18,559,552.66 | 33,121,459.53 |
| 其中：交易性金融资产(元) | 2,043,712.33 | 9,100,000.00 | 10,000,000.00 | 9,800,000.00 |
| 应收票据及应收账款(元) | 176,349,371.69 | 165,022,494.78 | 155,384,700.25 | 123,087,807.82 |
| 其中：应收票据(元) | 18,609,825.09 | 9,248,670.58 | 14,379,925.16 | 10,143,233.20 |
| 其中：应收账款(元) | 157,739,546.60 | 155,773,824.20 | 141,004,775.09 | 112,944,574.62 |
| 预付款项(元) | 15,375,219.88 | 9,808,130.28 | 2,776,987.92 | 4,051,764.26 |
| 其他应收款(元) | 994,944.33 | 1,497,306.36 | 1,507,006.36 | 1,927,879.91 |
| 存货(元) | 148,630,611.61 | 172,539,381.42 | 163,866,171.93 | 195,020,894.82 |
| 其他流动资产(元) | 425,663.72 | 449,752.39 | 2,150.94 | 4,280.40 |
| 流动资产合计(元) | 368,874,036.84 | 373,330,272.54 | 352,096,570.06 | 367,014,086.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | 449,459.54 | 609,071.15 | 585,127.60 | 446,457.39 |
| 其他非流动金融资产(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 固定资产(元) | 10,132,684.00 | 7,171,667.32 | 7,793,175.12 | 9,060,717.00 |
| 在建工程(元) | - | - | 973,782.46 | 1,667,805.28 |
| 使用权资产(元) | 27,305,638.21 | 33,503,364.19 | 38,741,217.27 | 52,613,555.20 |
| 无形资产(元) | 1,010,491.40 | 1,101,056.90 | 330,671.73 | 620,759.65 |
| 长期待摊费用(元) | 4,193,311.71 | 5,011,138.96 | 5,992,683.73 | 5,640,608.39 |
| 递延所得税资产(元) | 9,260,946.53 | 4,578,071.53 | 4,579,321.53 | 3,874,784.81 |
| 非流动资产合计(元) | 54,352,531.39 | 53,974,370.05 | 60,995,979.44 | 73,924,687.72 |
| 资产总计(元) | 423,226,568.23 | 427,304,642.59 | 413,092,549.50 | 440,938,774.46 |
| 流动负债： | ||||
| 短期借款(元) | 46,592,542.78 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 138,619,447.13 | 141,157,892.88 | 109,311,363.62 | 144,107,431.42 |
| 其中：应付票据(元) | - | 7,000,000.00 | - | - |
| 其中：应付账款(元) | 138,619,447.13 | 134,157,892.88 | 109,311,363.62 | 144,107,431.42 |
| 合同负债(元) | 7,210,651.88 | 16,629,218.47 | 7,672,610.85 | 25,274,820.15 |
| 应付职工薪酬(元) | 185,752.76 | 170,948.10 | 196,885.00 | 124,067.12 |
| 应交税费(元) | 578,330.64 | 660,618.46 | 8,524,554.89 | 2,222,677.02 |
| 其他应付款(元) | 191,988.67 | 949,896.82 | 1,260,604.75 | 1,873,838.91 |
| 其他流动负债(元) | 19,098,466.00 | 9,668,264.42 | 31,362,421.40 | 13,136,206.28 |
| 流动负债合计(元) | 212,477,179.86 | 204,236,839.15 | 188,328,440.51 | 216,739,040.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 23,022,013.03 | - | 30,396,844.15 | 43,315,612.81 |
| 专项应付款(元) | - | 28,456,324.65 | - | - |
| 预计负债(元) | 353,064.38 | 1,879,162.10 | 2,861,300.02 | 4,393,386.96 |
| 递延所得税负债(元) | 4,095,845.73 | - | - | - |
| 非流动负债合计(元) | 27,470,923.14 | 30,335,486.75 | 33,258,144.17 | 47,708,999.77 |
| 负债合计(元) | 239,948,103.00 | 234,572,325.90 | 221,586,584.68 | 264,448,040.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 111,909,300.00 | 74,606,200.00 | 74,606,200.00 | 74,606,200.00 |
| 资本公积(元) | 9,809,121.36 | 47,112,221.36 | 47,112,221.36 | 47,112,221.36 |
| 盈余公积(元) | 641,793.10 | 390,947.75 | 390,947.75 | 390,947.75 |
| 未分配利润(元) | 60,879,348.23 | 70,622,947.58 | 69,396,595.71 | 54,381,364.68 |
| 归属于母公司股东权益合计(元) | 183,239,562.69 | 192,732,316.69 | 191,505,964.82 | 176,490,733.79 |
| 少数股东权益(元) | 38,902.54 | - | - | - |
| 股东权益合计(元) | 183,278,465.23 | 192,732,316.69 | 191,505,964.82 | 176,490,733.79 |
| 负债和股东权益合计(元) | 423,226,568.23 | 427,304,642.59 | 413,092,549.50 | 440,938,774.46 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 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) | 下载财报(PDF) |