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) | 15,362.12 | 292,910.80 | 9,066,049.29 | 14,095,135.18 |
应收票据及应收账款(元) | 51,719,219.71 | 53,638,265.08 | 42,579,132.75 | 16,449,038.90 |
其中:应收账款(元) | 51,719,219.71 | 53,638,265.08 | 42,579,132.75 | 16,449,038.90 |
预付款项(元) | 47,008,244.45 | 46,671,129.52 | 43,733,943.95 | 41,715,413.26 |
其他应收款(元) | 534,215.70 | 635,015.81 | 589,911.24 | 13,306,764.98 |
存货(元) | 115,314,079.10 | 90,667,421.16 | 87,882,526.75 | 58,281,152.87 |
其他流动资产(元) | 638,289.59 | 721,307.02 | - | 696,102.96 |
流动资产合计(元) | 215,229,410.67 | 192,626,049.39 | 183,851,563.98 | 144,543,608.15 |
非流动资产: | ||||
固定资产(元) | 24,052,074.43 | 25,759,815.51 | 27,561,959.95 | 29,373,343.60 |
在建工程(元) | 2,562,340.90 | 2,416,323.19 | 2,416,323.19 | 1,592,372.70 |
无形资产(元) | 4,616,248.29 | 4,783,100.67 | 4,949,953.05 | 5,116,805.43 |
递延所得税资产(元) | 3,139,101.93 | 659,128.13 | 659,128.13 | 391,655.32 |
非流动资产合计(元) | 34,369,765.55 | 33,618,367.50 | 35,587,364.32 | 36,474,177.05 |
资产总计(元) | 249,599,176.22 | 226,244,416.89 | 219,438,928.30 | 181,017,785.20 |
流动负债: | ||||
短期借款(元) | 19,928,386.11 | 19,425,701.39 | 14,519,288.19 | 9,511,781.92 |
应付票据及应付账款(元) | 26,594,672.59 | 9,847,407.38 | 8,792,225.62 | 9,244,934.87 |
其中:应付账款(元) | 26,594,672.59 | 9,847,407.38 | 8,792,225.62 | 9,244,934.87 |
合同负债(元) | 7,630,548.67 | 6,446,194.69 | 10,817,876.10 | 10,284,224.97 |
应付职工薪酬(元) | 2,438,683.33 | 1,143,047.30 | 658,162.67 | 799,536.88 |
应交税费(元) | 23,826,294.11 | 23,686,910.76 | 23,182,993.52 | 22,254,670.72 |
其他应付款(元) | 47,450,001.97 | 35,186,947.85 | 26,166,467.55 | 9,939,803.49 |
一年内到期的非流动负债(元) | 1,120,000.00 | - | - | - |
其他流动负债(元) | 991,971.33 | 838,005.31 | 1,406,323.90 | 1,336,949.25 |
流动负债合计(元) | 129,980,558.11 | 96,574,214.68 | 85,543,337.55 | 63,371,902.10 |
非流动负债: | ||||
长期借款(元) | 11,218,069.33 | 12,897,173.33 | 13,459,712.00 | 14,018,666.67 |
递延收益(元) | 2,692,988.88 | 2,814,668.16 | 2,936,347.44 | 3,058,026.72 |
非流动负债合计(元) | 13,911,058.21 | 15,711,841.49 | 16,396,059.44 | 17,076,693.39 |
负债合计(元) | 143,891,616.32 | 112,286,056.17 | 101,939,396.99 | 80,448,595.49 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
资本公积(元) | 12,854,651.61 | 12,854,651.61 | 12,854,651.61 | 12,854,651.61 |
盈余公积(元) | 5,341,067.44 | 5,341,067.44 | 5,341,067.44 | 1,392,223.37 |
未分配利润(元) | 34,511,840.85 | 42,762,641.67 | 46,303,812.26 | 33,322,314.73 |
归属于母公司股东权益合计(元) | 105,707,559.90 | 113,958,360.72 | 117,499,531.31 | 100,569,189.71 |
股东权益合计(元) | 105,707,559.90 | 113,958,360.72 | 117,499,531.31 | 100,569,189.71 |
负债和股东权益合计(元) | 249,599,176.22 | 226,244,416.89 | 219,438,928.30 | 181,017,785.20 |
公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-17 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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