2024年中报 | 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 | 上市前 |
报表类型 | 合并报表 | 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) | 146,272,841.73 | 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) | 12,892,108.88 | 13,128,725.19 | 11,264,800.28 | 7,193,933.36 | 4,423,469.96 |
其中:应收账款(元) | 12,892,108.88 | 13,128,725.19 | 11,264,800.28 | 7,193,933.36 | 4,423,469.96 |
预付款项(元) | 38,086,696.63 | 35,843,411.02 | 43,884,123.76 | 45,606,511.96 | 32,123,104.80 |
其他应收款(元) | 8,266,642.55 | 9,036,256.01 | 9,587,546.52 | 9,988,077.26 | 12,436,429.10 |
存货(元) | 204,726,227.67 | 231,835,572.76 | 182,791,058.62 | 158,375,293.87 | 115,425,289.28 |
其他流动资产(元) | 23,532,617.35 | 21,347,113.17 | 25,515,039.06 | 17,422,093.64 | 11,808,108.84 |
流动资产合计(元) | 433,777,134.81 | 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 | 15,499,872.38 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
固定资产(元) | 15,645,675.81 | 16,730,196.28 | 16,456,346.43 | 16,184,975.24 | 14,351,949.03 |
使用权资产(元) | 15,873,267.25 | 20,321,005.04 | 21,115,916.15 | 21,848,850.88 | 17,964,563.18 |
无形资产(元) | 6,970,205.51 | 7,148,821.97 | 7,341,900.00 | 7,523,979.12 | 7,662,410.63 |
长期待摊费用(元) | 5,080,425.00 | 6,868,692.52 | 7,585,955.27 | 8,127,850.11 | 4,366,494.61 |
递延所得税资产(元) | 409,722.81 | 124,434.60 | 354,280.15 | 340,206.19 | 347,461.61 |
非流动资产合计(元) | 59,479,168.76 | 66,693,022.79 | 75,854,398.00 | 77,025,861.54 | 67,692,879.06 |
资产总计(元) | 493,256,303.57 | 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) | 2,000,000.00 | - | 598,030.03 | 9,800,000.00 | 9,800,000.00 |
应付票据及应付账款(元) | 336,239,166.88 | 380,578,937.67 | 275,958,980.62 | 263,102,517.39 | 221,262,287.69 |
其中:应付票据(元) | 262,968,000.00 | 299,572,500.00 | 206,308,880.00 | 201,012,900.00 | 169,724,300.00 |
其中:应付账款(元) | 73,271,166.88 | 81,006,437.67 | 69,650,100.62 | 62,089,617.39 | 51,537,987.69 |
合同负债(元) | 14,960,587.64 | 9,731,592.66 | 13,028,513.86 | 12,331,102.96 | 8,111,173.01 |
应付职工薪酬(元) | 2,635,545.96 | 2,508,646.11 | 3,652,822.13 | 2,680,188.35 | 2,199,186.28 |
应交税费(元) | 3,405,472.63 | 2,530,329.70 | 4,011,321.75 | 3,585,724.93 | 4,627,882.67 |
其他应付款(元) | 42,065,746.96 | 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) | 4,811,507.77 | 10,957,454.31 | 4,726,701.54 | 8,397,293.68 | 7,110,429.53 |
其他流动负债(元) | 2,077,126.13 | 1,265,107.05 | 1,693,706.81 | 1,603,043.34 | 1,062,071.53 |
流动负债合计(元) | 408,195,153.97 | 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) | 25,160,726.68 | 17,295,871.11 | 24,800,000.00 | - | 1,756,753.95 |
租赁负债(元) | 9,876,448.18 | 11,822,414.21 | 16,191,511.88 | 14,691,563.81 | 13,293,221.12 |
递延所得税负债(元) | 292,045.73 | 473,594.14 | - | - | - |
非流动负债合计(元) | 35,329,220.59 | 29,591,879.46 | 40,991,511.88 | 14,691,563.81 | 15,049,975.07 |
负债合计(元) | 443,524,374.56 | 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 | 50,000,000.00 |
资本公积(元) | 958,551.80 | 958,551.80 | 958,551.80 | 958,551.80 | 958,551.80 |
其他综合收益(元) | -7,500,127.62 | -7,500,127.62 | - | - | - |
盈余公积(元) | 328,870.07 | 328,870.07 | 312,495.73 | 312,495.73 | 56,456.65 |
未分配利润(元) | 5,944,634.76 | 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) | 49,731,929.01 | 52,937,190.15 | 53,545,010.49 | 57,972,588.38 | 55,921,912.33 |
股东权益合计(元) | 49,731,929.01 | 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) | 493,256,303.57 | 531,203,048.40 | 440,585,356.82 | 414,428,971.37 | 364,823,272.79 |
公告日期 | 2024-08-27 | 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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