| 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) | 103,654,118.48 | 79,955,218.01 |
| 其中：交易性金融资产(元) | 85,043,782.83 | 148,519,854.42 |
| 应收票据及应收账款(元) | 120,796,822.43 | 115,582,154.97 |
| 其中：应收票据(元) | - | 241,030.84 |
| 其中：应收账款(元) | 120,796,822.43 | 115,341,124.13 |
| 预付款项(元) | 4,552,769.88 | 1,650,129.91 |
| 其他应收款(元) | 3,888,947.36 | 2,610,104.94 |
| 存货(元) | 169,981,984.11 | 159,568,838.24 |
| 合同资产(元) | 2,810,592.90 | 3,382,534.06 |
| 其他流动资产(元) | 15,909.94 | 1,190,307.49 |
| 流动资产合计(元) | 490,744,927.93 | 512,459,142.04 |
| 非流动资产： | ||
| 固定资产(元) | 139,742,110.78 | 133,989,761.86 |
| 在建工程(元) | 7,074,031.00 | 6,730,571.97 |
| 使用权资产(元) | 30,806,067.14 | 34,823,221.23 |
| 无形资产(元) | 29,946,686.28 | 30,942,119.64 |
| 长期待摊费用(元) | 7,846,833.66 | 2,310,833.90 |
| 递延所得税资产(元) | 7,307,382.83 | 5,927,257.98 |
| 其他非流动资产(元) | 10,755,622.06 | 6,356,355.62 |
| 非流动资产合计(元) | 233,478,733.75 | 221,080,122.20 |
| 资产总计(元) | 724,223,661.68 | 733,539,264.24 |
| 流动负债： | ||
| 短期借款(元) | 5,958,902.55 | 60,061,666.67 |
| 应付票据及应付账款(元) | 91,925,152.84 | 74,066,898.07 |
| 其中：应付账款(元) | 91,925,152.84 | 74,066,898.07 |
| 合同负债(元) | 78,930,337.94 | 87,208,116.32 |
| 应付职工薪酬(元) | 28,677,124.23 | 27,333,399.28 |
| 应交税费(元) | 35,986,313.97 | 35,672,888.63 |
| 其他应付款(元) | 6,497,024.34 | 5,063,294.04 |
| 一年内到期的非流动负债(元) | 4,041,806.72 | 1,832,356.15 |
| 其他流动负债(元) | 3,386,838.10 | 2,923,635.45 |
| 流动负债合计(元) | 255,403,500.69 | 294,162,254.61 |
| 非流动负债： | ||
| 租赁负债(元) | 29,030,473.21 | 32,820,559.78 |
| 预计负债(元) | 3,264,499.60 | 3,170,872.03 |
| 递延收益(元) | 1,241,000.00 | 1,387,000.00 |
| 非流动负债合计(元) | 33,535,972.81 | 37,378,431.81 |
| 负债合计(元) | 288,939,473.50 | 331,540,686.42 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 60,000,000.00 | 53,216,000.00 |
| 资本公积(元) | 207,528,057.05 | 16,405,913.22 |
| 盈余公积(元) | 3,162,267.24 | 23,327,594.58 |
| 未分配利润(元) | 164,593,863.89 | 309,049,070.02 |
| 归属于母公司股东权益合计(元) | 435,284,188.18 | 401,998,577.82 |
| 股东权益合计(元) | 435,284,188.18 | 401,998,577.82 |
| 负债和股东权益合计(元) | 724,223,661.68 | 733,539,264.24 |
| 公告日期 | 2024-06-28 | 2024-06-28 |
| 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) |