| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 15,426,784.70 | 33,016,843.26 | 29,386,372.93 |
| 其中：交易性金融资产(元) | 559,937.69 | 2,225,039.50 | 2,225,039.50 |
| 应收票据及应收账款(元) | 126,829,375.85 | 104,254,524.74 | 82,994,976.11 |
| 其中：应收票据(元) | 21,907,977.60 | 32,918,183.61 | 7,028,304.87 |
| 其中：应收账款(元) | 104,921,398.25 | 71,336,341.13 | 75,966,671.24 |
| 预付款项(元) | 9,995,256.64 | 4,940,452.40 | 11,662,193.96 |
| 其他应收款(元) | 966,048.99 | 1,169,514.41 | 1,198,862.62 |
| 存货(元) | 133,376,692.06 | 131,330,463.48 | 105,008,387.83 |
| 合同资产(元) | 465,040.30 | 1,715,414.87 | 1,715,414.87 |
| 一年内到期的非流动资产(元) | 34,891.91 | - | - |
| 其他流动资产(元) | 6,113,769.11 | 3,834,658.59 | 1,959,833.81 |
| 流动资产合计(元) | 294,629,842.11 | 282,486,911.25 | 237,552,708.55 |
| 非流动资产： | |||
| 投资性房地产(元) | 476,699.90 | - | - |
| 固定资产(元) | 62,032,472.66 | 59,138,517.35 | 60,297,995.61 |
| 使用权资产(元) | 2,446,275.27 | 404,177.12 | 404,177.12 |
| 无形资产(元) | 3,886,670.51 | 3,993,450.93 | 4,066,970.50 |
| 长期待摊费用(元) | 229,988.40 | 252,686.90 | 11,314.55 |
| 递延所得税资产(元) | 5,585,400.49 | 4,169,910.27 | 3,803,934.80 |
| 其他非流动资产(元) | 901,774.61 | 5,907,669.35 | 5,912,846.34 |
| 非流动资产合计(元) | 75,559,281.84 | 73,866,411.92 | 74,497,238.92 |
| 资产总计(元) | 370,189,123.95 | 356,353,323.17 | 312,049,947.47 |
| 流动负债： | |||
| 短期借款(元) | 13,012,650.00 | 30,027,831.16 | 24,645,079.67 |
| 应付票据及应付账款(元) | 101,894,316.91 | 69,041,765.51 | 55,383,396.12 |
| 其中：应付票据(元) | 24,206,098.02 | 17,701,040.45 | 12,060,036.24 |
| 其中：应付账款(元) | 77,688,218.89 | 51,340,725.06 | 43,323,359.88 |
| 预收款项(元) | 142,563.19 | 7,929,692.10 | 119,761.00 |
| 合同负债(元) | 33,843,233.63 | 51,863,897.53 | 51,863,897.53 |
| 应付职工薪酬(元) | 6,638,425.72 | 3,464,586.16 | 4,833,801.14 |
| 应交税费(元) | 272,457.62 | 451,736.28 | 2,751,287.97 |
| 其他应付款(元) | 1,036,865.49 | 2,158,709.03 | 2,098,890.55 |
| 一年内到期的非流动负债(元) | 18,528,342.78 | 420,831.18 | 420,831.18 |
| 其他流动负债(元) | 14,584,161.02 | 17,429,618.37 | 8,940,541.56 |
| 流动负债合计(元) | 189,953,016.36 | 182,788,667.32 | 151,057,486.72 |
| 非流动负债： | |||
| 租赁负债(元) | 1,956,715.04 | - | - |
| 递延收益(元) | 127,012.75 | 25,056.81 | 25,056.81 |
| 递延所得税负债(元) | 357,558.91 | 60,626.57 | 60,626.57 |
| 其他非流动负债(元) | 1,905.89 | 1,966.42 | 1,971.44 |
| 非流动负债合计(元) | 2,443,192.59 | 87,649.80 | 87,654.82 |
| 负债合计(元) | 192,396,208.95 | 182,876,317.12 | 151,145,141.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 |
| 资本公积(元) | 11,080,847.20 | 9,887,909.24 | 9,887,909.24 |
| 盈余公积(元) | 30,778,481.16 | 28,635,252.64 | 27,360,930.24 |
| 未分配利润(元) | 54,436,043.03 | 51,865,028.40 | 40,340,194.85 |
| 归属于母公司股东权益合计(元) | 177,295,371.39 | 171,388,190.28 | 158,589,034.33 |
| 少数股东权益(元) | 497,543.61 | 2,088,815.77 | 2,315,771.60 |
| 股东权益合计(元) | 177,792,915.00 | 173,477,006.05 | 160,904,805.93 |
| 负债和股东权益合计(元) | 370,189,123.95 | 356,353,323.17 | 312,049,947.47 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 |
| 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) |