| 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|
| 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) | 10,687,102.54 | 9,407,533.36 | 27,848,554.02 |
| 应收票据及应收账款(元) | 3,028,206.83 | 5,398,327.50 | 8,169,758.06 |
| 其中：应收账款(元) | 3,028,206.83 | 5,398,327.50 | 8,169,758.06 |
| 预付款项(元) | 68,173,726.17 | 20,393,896.51 | 320,032.11 |
| 其他应收款(元) | 9,794,323.81 | 5,481,594.18 | 15,349,715.90 |
| 存货(元) | 229,078,742.86 | 257,852,452.68 | 227,761,559.68 |
| 其他流动资产(元) | 155,439.85 | 112,047.41 | 112,047.41 |
| 流动资产合计(元) | 320,917,542.06 | 298,645,851.64 | 279,561,667.18 |
| 非流动资产： | |||
| 固定资产(元) | 6,785,977.96 | 6,195,261.32 | 6,117,343.98 |
| 使用权资产(元) | 1,295,347.90 | 1,552,154.33 | 1,216,013.47 |
| 无形资产(元) | 427.33 | 536.11 | 644.89 |
| 长期待摊费用(元) | 196,614.57 | 228,958.45 | 256,968.82 |
| 递延所得税资产(元) | 46,100.74 | - | - |
| 其他非流动资产(元) | 10,322,900.00 | 10,822,900.00 | 10,822,900.00 |
| 非流动资产合计(元) | 18,647,368.50 | 18,799,810.21 | 18,413,871.16 |
| 资产总计(元) | 339,564,910.56 | 317,445,661.85 | 297,975,538.34 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,080,354.12 | 25,713,885.85 | 8,586,645.57 |
| 其中：应付账款(元) | 7,080,354.12 | 25,713,885.85 | 8,586,645.57 |
| 预收款项(元) | 6,000,000.00 | - | - |
| 合同负债(元) | - | - | 18,320,000.00 |
| 应付职工薪酬(元) | 274,989.75 | 289,408.07 | 285,458.12 |
| 应交税费(元) | 614.76 | 615.06 | 615.06 |
| 其他应付款(元) | 277,695,278.10 | 257,424,008.36 | 236,927,421.68 |
| 一年内到期的非流动负债(元) | 236,588.44 | 225,890.15 | 43,148.19 |
| 流动负债合计(元) | 291,287,825.17 | 283,653,807.49 | 264,163,288.62 |
| 非流动负债： | |||
| 租赁负债(元) | 491,765.25 | 677,130.79 | 534,996.01 |
| 递延所得税负债(元) | 183,901.12 | - | - |
| 非流动负债合计(元) | 675,666.37 | 677,130.79 | 534,996.01 |
| 负债合计(元) | 291,963,491.54 | 284,330,938.28 | 264,698,284.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 5,314,421.77 | 5,314,421.77 | 5,314,421.77 |
| 盈余公积(元) | 104,933.28 | 104,933.28 | 104,933.28 |
| 未分配利润(元) | 25,526,375.19 | 11,341,896.67 | 11,446,757.51 |
| 归属于母公司股东权益合计(元) | 38,945,730.24 | 24,761,251.72 | 24,866,112.56 |
| 少数股东权益(元) | 8,655,688.78 | 8,353,471.85 | 8,411,141.15 |
| 股东权益合计(元) | 47,601,419.02 | 33,114,723.57 | 33,277,253.71 |
| 负债和股东权益合计(元) | 339,564,910.56 | 317,445,661.85 | 297,975,538.34 |
| 公告日期 | 2024-04-30 | 2023-11-10 | 2023-08-29 |
| 审计意见(境内) | 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) |