| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 47,025,537.03 | 53,075,823.22 | 56,157,329.17 |
| 其中：交易性金融资产(元) | 20,003,222.22 | - | 10,056,666.67 |
| 应收票据及应收账款(元) | 47,592,075.76 | 27,678,025.63 | 24,215,731.77 |
| 其中：应收票据(元) | 21,863,262.10 | 6,598,288.31 | 6,058,498.52 |
| 其中：应收账款(元) | 25,728,813.66 | 21,079,737.32 | 18,157,233.25 |
| 预付款项(元) | 4,320,405.67 | 3,447,832.23 | 13,324,379.97 |
| 其他应收款(元) | 841,278.10 | 286,052.90 | 284,554.70 |
| 存货(元) | 238,582,843.58 | 226,693,191.21 | 167,580,782.04 |
| 合同资产(元) | 8,286,783.22 | 5,222,154.84 | 4,293,551.54 |
| 其他流动资产(元) | 142,402.95 | 213,090.16 | 94,659.74 |
| 流动资产合计(元) | 371,033,939.11 | 318,986,837.42 | 276,186,800.00 |
| 非流动资产： | |||
| 固定资产(元) | 6,466,185.27 | 6,639,117.50 | 6,161,557.92 |
| 使用权资产(元) | 1,143,955.86 | 2,204,013.35 | 649,495.98 |
| 无形资产(元) | 701,313.87 | 710,382.59 | 719,451.31 |
| 递延所得税资产(元) | 703,851.92 | 569,241.48 | 489,996.86 |
| 其他非流动资产(元) | - | - | 155,000.00 |
| 非流动资产合计(元) | 9,015,306.92 | 10,122,754.92 | 8,175,502.07 |
| 资产总计(元) | 380,049,246.03 | 329,109,592.34 | 284,362,302.07 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,473,791.67 | 14,535,073.53 | 12,153,405.38 |
| 其中：应付账款(元) | 14,473,791.67 | 14,535,073.53 | 12,153,405.38 |
| 合同负债(元) | 241,090,416.58 | 214,511,677.10 | 190,919,283.99 |
| 应付职工薪酬(元) | 2,393,388.19 | 1,381,465.93 | 1,758,857.91 |
| 应交税费(元) | 6,557,498.18 | 3,005,068.65 | 9,375,065.63 |
| 其他应付款(元) | 568,551.54 | 2,166,779.47 | 1,593,804.99 |
| 一年内到期的非流动负债(元) | 503,924.49 | 695,503.65 | 186,095.50 |
| 其他流动负债(元) | 18,228,845.79 | 12,587,939.66 | 8,776,013.17 |
| 流动负债合计(元) | 283,816,416.44 | 248,883,507.99 | 224,762,526.57 |
| 非流动负债： | |||
| 租赁负债(元) | 483,149.04 | 1,310,779.55 | 422,834.77 |
| 预计负债(元) | 701,578.27 | 640,436.79 | 443,743.17 |
| 递延所得税负债(元) | 188,453.97 | - | 8,500.00 |
| 其他非流动负债(元) | 753,776.82 | - | 493,309.73 |
| 非流动负债合计(元) | 2,126,958.10 | 1,951,216.34 | 1,368,387.67 |
| 负债合计(元) | 285,943,374.54 | 250,834,724.33 | 226,130,914.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,132,590.00 | 22,500,000.00 | 22,500,000.00 |
| 资本公积(元) | 13,736,024.51 | 3,807,153.09 | 3,441,412.35 |
| 专项储备(元) | 1,193,118.44 | - | - |
| 盈余公积(元) | 7,264,208.78 | 2,901,909.50 | 2,901,909.50 |
| 未分配利润(元) | 48,779,929.76 | 49,065,805.42 | 29,388,065.98 |
| 归属于母公司股东权益合计(元) | 94,105,871.49 | 78,274,868.01 | 58,231,387.83 |
| 股东权益合计(元) | 94,105,871.49 | 78,274,868.01 | 58,231,387.83 |
| 负债和股东权益合计(元) | 380,049,246.03 | 329,109,592.34 | 284,362,302.07 |
| 公告日期 | 2024-03-22 | 2023-08-28 | 2023-07-19 |
| 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) | 下载财报(PDF) |