| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 61,569,365.05 | 16,706,139.44 |
| 应收票据及应收账款(元) | 131,360,162.50 | 167,214,774.11 |
| 其中：应收票据(元) | 45,747,512.20 | 81,164,611.35 |
| 其中：应收账款(元) | 85,612,650.30 | 86,050,162.76 |
| 预付款项(元) | 5,063,280.76 | 4,999,489.26 |
| 其他应收款(元) | 4,473,365.83 | 5,621,336.51 |
| 存货(元) | 111,733,533.24 | 104,239,643.27 |
| 一年内到期的非流动资产(元) | 2,171,719.63 | 1,611,578.00 |
| 其他流动资产(元) | 425,220.49 | 137,575.51 |
| 流动资产合计(元) | 378,265,691.76 | 307,882,566.10 |
| 非流动资产： | ||
| 长期应收款(元) | 4,012,763.64 | 4,481,810.21 |
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 209,160,497.91 | 227,430,759.08 |
| 在建工程(元) | 12,763,746.10 | 9,836,716.07 |
| 使用权资产(元) | 1,757,182.50 | - |
| 无形资产(元) | 34,615,619.52 | 35,792,964.93 |
| 长期待摊费用(元) | 333,277.75 | 333,277.75 |
| 递延所得税资产(元) | 5,093,062.51 | 4,263,352.46 |
| 其他非流动资产(元) | 7,556,009.00 | 398,165.69 |
| 非流动资产合计(元) | 278,292,158.93 | 285,537,046.19 |
| 资产总计(元) | 656,557,850.69 | 593,419,612.29 |
| 流动负债： | ||
| 短期借款(元) | 9,922,588.75 | 26,006,583.33 |
| 应付票据及应付账款(元) | 152,667,399.18 | 125,087,644.93 |
| 其中：应付票据(元) | 83,875,578.24 | 47,117,650.91 |
| 其中：应付账款(元) | 68,791,820.94 | 77,969,994.02 |
| 合同负债(元) | 14,337,217.89 | 7,402,716.51 |
| 应付职工薪酬(元) | 4,631,802.81 | 8,455,837.87 |
| 应交税费(元) | 1,043,051.94 | 5,947,850.08 |
| 其他应付款(元) | 2,584,176.19 | 1,987,977.96 |
| 一年内到期的非流动负债(元) | 49,729,211.41 | 39,124,972.53 |
| 其他流动负债(元) | 25,283,995.20 | 46,259,685.60 |
| 流动负债合计(元) | 260,199,443.37 | 260,273,268.81 |
| 非流动负债： | ||
| 长期借款(元) | 45,887,154.46 | 22,500,000.00 |
| 租赁负债(元) | 1,283,710.23 | - |
| 专项应付款(元) | 12,971,049.15 | 23,114,992.51 |
| 递延收益(元) | 10,101,699.09 | 9,316,134.32 |
| 递延所得税负债(元) | 7,341.58 | - |
| 非流动负债合计(元) | 70,250,954.51 | 54,931,126.83 |
| 负债合计(元) | 330,450,397.88 | 315,204,395.64 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 66,537,561.39 | 66,537,561.39 |
| 盈余公积(元) | 26,245,816.42 | 21,456,592.80 |
| 未分配利润(元) | 183,324,075.00 | 140,221,062.46 |
| 归属于母公司股东权益合计(元) | 326,107,452.81 | 278,215,216.65 |
| 股东权益合计(元) | 326,107,452.81 | 278,215,216.65 |
| 负债和股东权益合计(元) | 656,557,850.69 | 593,419,612.29 |
| 公告日期 | 2024-03-29 | 2023-06-30 |
| 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) |