| 2023年中报 | 2023年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 89,075,757.16 | 79,285,370.12 |
| 其中：交易性金融资产(元) | 18,053,414.76 | 11,022,534.72 |
| 应收票据及应收账款(元) | 223,965,448.20 | 194,084,787.01 |
| 其中：应收票据(元) | 25,083,527.72 | 15,465,680.85 |
| 其中：应收账款(元) | 198,881,920.48 | 178,619,106.16 |
| 预付款项(元) | 2,125,254.19 | 6,166,583.28 |
| 其他应收款(元) | 757,330.47 | 942,309.59 |
| 存货(元) | 82,107,357.22 | 82,915,126.81 |
| 合同资产(元) | 2,810,541.75 | 2,979,788.52 |
| 其他流动资产(元) | 64,802.49 | 30,464.31 |
| 流动资产合计(元) | 422,946,541.73 | 380,904,388.36 |
| 非流动资产： | ||
| 固定资产(元) | 122,908,431.57 | 123,899,224.48 |
| 无形资产(元) | 27,528,117.44 | 27,687,256.65 |
| 递延所得税资产(元) | 5,292,073.94 | 5,451,885.37 |
| 其他非流动资产(元) | 1,513,921.00 | 1,652,797.90 |
| 非流动资产合计(元) | 157,242,543.95 | 158,691,164.40 |
| 资产总计(元) | 580,189,085.68 | 539,595,552.76 |
| 流动负债： | ||
| 应付票据及应付账款(元) | 86,344,657.02 | 70,393,130.05 |
| 其中：应付票据(元) | 29,039,206.35 | 22,440,177.20 |
| 其中：应付账款(元) | 57,305,450.67 | 47,952,952.85 |
| 合同负债(元) | 6,755,173.43 | 6,135,733.55 |
| 应付职工薪酬(元) | 6,084,039.64 | 4,317,923.78 |
| 应交税费(元) | 3,853,375.56 | 2,887,269.07 |
| 其他应付款(元) | 171,063.94 | 234,405.71 |
| 其他流动负债(元) | 878,172.54 | 797,645.36 |
| 流动负债合计(元) | 104,086,482.13 | 84,766,107.52 |
| 非流动负债： | ||
| 递延收益(元) | 1,062,958.23 | 1,088,771.08 |
| 非流动负债合计(元) | 1,062,958.23 | 1,088,771.08 |
| 负债合计(元) | 105,149,440.36 | 85,854,878.60 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 99,990,000.00 | 99,990,000.00 |
| 资本公积(元) | 85,899,351.93 | 85,899,351.93 |
| 盈余公积(元) | 30,184,539.25 | 30,184,539.25 |
| 未分配利润(元) | 258,965,754.14 | 237,666,782.98 |
| 归属于母公司股东权益合计(元) | 475,039,645.32 | 453,740,674.16 |
| 股东权益合计(元) | 475,039,645.32 | 453,740,674.16 |
| 负债和股东权益合计(元) | 580,189,085.68 | 539,595,552.76 |
| 公告日期 | 2023-08-25 | 2023-06-13 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |