| 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) | 85,942,601.21 | 69,443,542.13 | 113,476,108.42 |
| 应收票据及应收账款(元) | 11,853,204.15 | 11,697,800.01 | 26,096,232.40 |
| 其中：应收票据(元) | - | 2,140,233.40 | - |
| 其中：应收账款(元) | 11,853,204.15 | 9,557,566.61 | 26,096,232.40 |
| 预付款项(元) | 27,466,343.89 | 18,165,902.98 | 21,649,718.27 |
| 其他应收款(元) | 1,717,560.39 | 1,826,790.03 | 3,517,311.66 |
| 存货(元) | 167,791,798.40 | 181,080,229.94 | 187,824,114.23 |
| 其他流动资产(元) | 104,031.53 | - | 463,808.88 |
| 流动资产合计(元) | 298,474,393.23 | 282,214,265.09 | 353,027,293.86 |
| 非流动资产： | |||
| 固定资产(元) | 1,801,023.56 | 1,951,676.88 | 2,097,520.35 |
| 使用权资产(元) | 4,873,531.21 | 3,859,031.19 | 4,689,867.23 |
| 无形资产(元) | 1,391,888.88 | 112,629.78 | 158,672.52 |
| 长期待摊费用(元) | 33,788.56 | 135,154.30 | 236,520.04 |
| 递延所得税资产(元) | 710,215.56 | 597,067.88 | 690,543.37 |
| 非流动资产合计(元) | 8,810,447.77 | 6,655,560.03 | 7,873,123.51 |
| 资产总计(元) | 307,284,841.00 | 288,869,825.12 | 360,900,417.37 |
| 流动负债： | |||
| 短期借款(元) | 48,971,209.09 | 43,212,173.30 | 33,878,454.20 |
| 应付票据及应付账款(元) | 120,759,476.49 | 118,488,846.76 | 176,449,461.82 |
| 其中：应付票据(元) | 117,400,000.00 | 104,000,000.00 | 168,190,000.00 |
| 其中：应付账款(元) | 3,359,476.49 | 14,488,846.76 | 8,259,461.82 |
| 合同负债(元) | 5,801,154.89 | 2,607,756.94 | 4,290,481.66 |
| 应付职工薪酬(元) | 6,046,905.37 | 5,111,419.16 | 6,667,405.86 |
| 应交税费(元) | 4,654,438.43 | 1,791,803.98 | 550,028.75 |
| 其他应付款(元) | 42,806,207.95 | 47,144,598.05 | 61,748,184.03 |
| 一年内到期的非流动负债(元) | 2,128,113.30 | 374,646.38 | 374,646.38 |
| 其他流动负债(元) | 754,127.53 | 339,008.41 | 557,762.61 |
| 流动负债合计(元) | 231,921,633.05 | 219,070,252.98 | 284,516,425.31 |
| 非流动负债： | |||
| 租赁负债(元) | 2,650,624.59 | 2,593,286.97 | 4,117,371.88 |
| 递延所得税负债(元) | 23,698.33 | - | - |
| 非流动负债合计(元) | 2,674,322.92 | 2,593,286.97 | 4,117,371.88 |
| 负债合计(元) | 234,595,955.97 | 221,663,539.95 | 288,633,797.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 58,658,475.01 | 58,658,475.01 | 58,658,475.01 |
| 盈余公积(元) | 195,807.43 | 176,074.45 | 176,074.45 |
| 未分配利润(元) | 1,834,602.59 | -3,628,264.29 | 1,432,070.72 |
| 归属于母公司股东权益合计(元) | 72,688,885.03 | 67,206,285.17 | 72,266,620.18 |
| 股东权益合计(元) | 72,688,885.03 | 67,206,285.17 | 72,266,620.18 |
| 负债和股东权益合计(元) | 307,284,841.00 | 288,869,825.12 | 360,900,417.37 |
| 公告日期 | 2024-04-22 | 2023-08-16 | 2023-04-14 |
| 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) |