| 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 | 上市前 |
| 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) | 153,318,947.46 | 91,688,390.58 | 98,817,199.74 | 120,913,991.75 |
| 应收票据及应收账款(元) | 13,128,725.19 | 11,264,800.28 | 7,193,933.36 | 4,423,469.96 |
| 其中：应收账款(元) | 13,128,725.19 | 11,264,800.28 | 7,193,933.36 | 4,423,469.96 |
| 预付款项(元) | 35,843,411.02 | 43,884,123.76 | 45,606,511.96 | 32,123,104.80 |
| 其他应收款(元) | 9,036,256.01 | 9,587,546.52 | 9,988,077.26 | 12,436,429.10 |
| 存货(元) | 231,835,572.76 | 182,791,058.62 | 158,375,293.87 | 115,425,289.28 |
| 其他流动资产(元) | 21,347,113.17 | 25,515,039.06 | 17,422,093.64 | 11,808,108.84 |
| 流动资产合计(元) | 464,510,025.61 | 364,730,958.82 | 337,403,109.83 | 297,130,393.73 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 15,499,872.38 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 固定资产(元) | 16,730,196.28 | 16,456,346.43 | 16,184,975.24 | 14,351,949.03 |
| 使用权资产(元) | 20,321,005.04 | 21,115,916.15 | 21,848,850.88 | 17,964,563.18 |
| 无形资产(元) | 7,148,821.97 | 7,341,900.00 | 7,523,979.12 | 7,662,410.63 |
| 长期待摊费用(元) | 6,868,692.52 | 7,585,955.27 | 8,127,850.11 | 4,366,494.61 |
| 递延所得税资产(元) | 124,434.60 | 354,280.15 | 340,206.19 | 347,461.61 |
| 非流动资产合计(元) | 66,693,022.79 | 75,854,398.00 | 77,025,861.54 | 67,692,879.06 |
| 资产总计(元) | 531,203,048.40 | 440,585,356.82 | 414,428,971.37 | 364,823,272.79 |
| 流动负债： | ||||
| 短期借款(元) | - | 598,030.03 | 9,800,000.00 | 9,800,000.00 |
| 应付票据及应付账款(元) | 380,578,937.67 | 275,958,980.62 | 263,102,517.39 | 221,262,287.69 |
| 其中：应付票据(元) | 299,572,500.00 | 206,308,880.00 | 201,012,900.00 | 169,724,300.00 |
| 其中：应付账款(元) | 81,006,437.67 | 69,650,100.62 | 62,089,617.39 | 51,537,987.69 |
| 合同负债(元) | 9,731,592.66 | 13,028,513.86 | 12,331,102.96 | 8,111,173.01 |
| 应付职工薪酬(元) | 2,508,646.11 | 3,652,822.13 | 2,680,188.35 | 2,199,186.28 |
| 应交税费(元) | 2,530,329.70 | 4,011,321.75 | 3,585,724.93 | 4,627,882.67 |
| 其他应付款(元) | 41,101,911.29 | 42,378,757.71 | 40,264,948.53 | 39,678,354.68 |
| 一年内到期的非流动负债(元) | 10,957,454.31 | 4,726,701.54 | 8,397,293.68 | 7,110,429.53 |
| 其他流动负债(元) | 1,265,107.05 | 1,693,706.81 | 1,603,043.34 | 1,062,071.53 |
| 流动负债合计(元) | 448,673,978.79 | 346,048,834.45 | 341,764,819.18 | 293,851,385.39 |
| 非流动负债： | ||||
| 长期借款(元) | 17,295,871.11 | 24,800,000.00 | - | 1,756,753.95 |
| 租赁负债(元) | 11,822,414.21 | 16,191,511.88 | 14,691,563.81 | 13,293,221.12 |
| 递延所得税负债(元) | 473,594.14 | - | - | - |
| 非流动负债合计(元) | 29,591,879.46 | 40,991,511.88 | 14,691,563.81 | 15,049,975.07 |
| 负债合计(元) | 478,265,858.25 | 387,040,346.33 | 356,456,382.99 | 308,901,360.46 |
| 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 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 958,551.80 | 958,551.80 | 958,551.80 | 958,551.80 |
| 其他综合收益(元) | -7,500,127.62 | - | - | - |
| 盈余公积(元) | 328,870.07 | 312,495.73 | 312,495.73 | 56,456.65 |
| 未分配利润(元) | 9,149,895.90 | 2,273,962.96 | 6,701,540.85 | 4,906,903.88 |
| 归属于母公司股东权益合计(元) | 52,937,190.15 | 53,545,010.49 | 57,972,588.38 | 55,921,912.33 |
| 股东权益合计(元) | 52,937,190.15 | 53,545,010.49 | 57,972,588.38 | 55,921,912.33 |
| 负债和股东权益合计(元) | 531,203,048.40 | 440,585,356.82 | 414,428,971.37 | 364,823,272.79 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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