| 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) | 401,009,125.52 | 263,054,798.13 | 327,736,950.86 | 252,645,726.13 |
| 应收票据及应收账款(元) | 51,963,100.11 | 213,316,745.65 | 45,069,680.44 | 146,179,603.71 |
| 其中：应收票据(元) | 16,593,386.47 | 12,858,183.00 | 15,293,599.84 | 32,392,388.20 |
| 其中：应收账款(元) | 35,369,713.64 | 200,458,562.65 | 29,776,080.60 | 113,787,215.51 |
| 预付款项(元) | 19,998,469.97 | 27,991,147.29 | 6,910,181.88 | 20,667,262.29 |
| 其他应收款(元) | 394,526.00 | 454,790.88 | 644,929.77 | 707,879.77 |
| 存货(元) | 113,391,241.39 | 137,580,728.18 | 115,988,224.54 | 135,318,305.09 |
| 合同资产(元) | 1,313,034.78 | 2,846,268.68 | 2,733,566.84 | 18,000.00 |
| 其他流动资产(元) | 1,018,395.66 | 8,410,257.06 | 1,033,951.98 | 759,415.01 |
| 流动资产合计(元) | 811,167,289.32 | 704,214,735.87 | 654,774,202.85 | 588,760,912.00 |
| 非流动资产： | ||||
| 固定资产(元) | 9,867,332.04 | 9,832,078.62 | 10,520,497.88 | 8,661,198.28 |
| 使用权资产(元) | 1,736,293.60 | 2,511,057.24 | 2,581,094.60 | 3,003,495.09 |
| 无形资产(元) | 613,789.93 | 723,272.83 | 368,363.41 | 216,504.24 |
| 递延所得税资产(元) | 251,008.98 | 1,154,620.56 | 249,930.75 | 743,852.85 |
| 其他非流动资产(元) | 2,092,369.27 | - | 57,019.00 | - |
| 非流动资产合计(元) | 14,560,793.82 | 14,221,029.25 | 13,776,905.64 | 12,625,050.46 |
| 资产总计(元) | 825,728,083.14 | 718,435,765.12 | 668,551,108.49 | 601,385,962.46 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 430,821,759.67 | 322,620,348.74 | 280,718,540.62 | 230,797,722.93 |
| 其中：应付票据(元) | 270,550,271.30 | 81,576,640.50 | 231,815,329.67 | 108,790,212.00 |
| 其中：应付账款(元) | 160,271,488.37 | 241,043,708.24 | 48,903,210.95 | 122,007,510.93 |
| 合同负债(元) | 17,432,746.53 | 40,042,016.52 | 34,956,169.34 | 32,812,583.45 |
| 应付职工薪酬(元) | 1,639,142.62 | 1,514,238.81 | 1,375,473.30 | 1,108,744.17 |
| 应交税费(元) | 1,529,015.21 | 1,133,848.37 | 1,188,296.92 | 3,542,834.71 |
| 其他应付款(元) | 1,421,988.70 | 1,284,922.54 | 1,107,079.86 | 1,025,912.07 |
| 一年内到期的非流动负债(元) | 859,368.93 | - | 820,759.93 | 805,144.19 |
| 其他流动负债(元) | 219,493.98 | 378,818.10 | 381,614.71 | 5,478,666.98 |
| 流动负债合计(元) | 453,923,515.64 | 366,974,193.08 | 320,547,934.68 | 275,571,608.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 983,946.73 | 2,599,662.75 | 1,846,419.52 | 2,237,045.45 |
| 专项应付款(元) | 527,072.60 | - | 2,480,882.79 | 3,181,100.00 |
| 递延收益(元) | 43,602.74 | 49,831.76 | 56,060.78 | 64,726.80 |
| 非流动负债合计(元) | 1,554,622.07 | 2,649,494.51 | 4,383,363.09 | 5,482,872.25 |
| 负债合计(元) | 455,478,137.71 | 369,623,687.59 | 324,931,297.77 | 281,054,480.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
| 资本公积(元) | 11,507,706.55 | 11,507,706.55 | 11,507,706.55 | 11,507,706.55 |
| 专项储备(元) | 13,331,427.72 | 13,435,057.11 | 13,476,712.26 | 13,390,335.23 |
| 盈余公积(元) | 44,634,656.13 | 39,211,214.20 | 39,211,214.20 | 33,109,317.89 |
| 未分配利润(元) | 233,276,155.03 | 217,158,099.67 | 211,924,177.71 | 194,824,122.04 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 370,249,945.42 | 348,812,077.53 | 343,619,810.72 | 320,331,481.71 |
| 股东权益平衡项目(元) | 0.01 | - | - | - |
| 股东权益合计(元) | 370,249,945.43 | 348,812,077.53 | 343,619,810.72 | 320,331,481.71 |
| 负债和股东权益合计(元) | 825,728,083.14 | 718,435,765.12 | 668,551,108.49 | 601,385,962.46 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-04-11 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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