| 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) | 77,567,438.05 | 94,286,276.04 |
| 应收票据及应收账款(元) | 361,469,151.53 | 353,115,785.56 |
| 其中：应收票据(元) | 91,844,490.75 | 131,725,725.68 |
| 其中：应收账款(元) | 269,624,660.78 | 221,390,059.88 |
| 预付款项(元) | 9,788,967.49 | 8,132,443.87 |
| 其他应收款(元) | 365,933.46 | 16,255,432.79 |
| 存货(元) | 95,614,645.20 | 88,714,863.15 |
| 其他流动资产(元) | 199,154.61 | 2,683,066.05 |
| 流动资产合计(元) | 576,415,722.27 | 571,057,594.67 |
| 非流动资产： | ||
| 投资性房地产(元) | 2,012,947.45 | 2,158,448.22 |
| 固定资产(元) | 240,973,280.35 | 238,086,615.45 |
| 在建工程(元) | 1,966,592.93 | 5,021,656.44 |
| 使用权资产(元) | 9,482,244.92 | 6,188,278.70 |
| 无形资产(元) | 35,182,952.49 | 35,962,207.81 |
| 长期待摊费用(元) | 10,111,401.38 | 5,535,704.37 |
| 递延所得税资产(元) | 7,984,776.77 | 4,448,197.78 |
| 其他非流动资产(元) | 3,861,433.43 | 814,805.82 |
| 非流动资产合计(元) | 311,575,629.72 | 298,215,914.59 |
| 资产总计(元) | 887,991,351.99 | 869,273,509.26 |
| 流动负债： | ||
| 短期借款(元) | 59,531,368.98 | 113,666,828.04 |
| 应付票据及应付账款(元) | 461,081,065.66 | 395,103,905.40 |
| 其中：应付票据(元) | 273,134,683.47 | 204,376,450.63 |
| 其中：应付账款(元) | 187,946,382.19 | 190,727,454.77 |
| 合同负债(元) | 2,598,306.23 | 2,411,968.10 |
| 应付职工薪酬(元) | 7,627,896.78 | 5,200,249.68 |
| 应交税费(元) | 4,130,262.48 | 2,021,218.51 |
| 其他应付款(元) | 285,707.34 | 473,509.85 |
| 一年内到期的非流动负债(元) | 9,675,291.04 | 16,293,461.39 |
| 其他流动负债(元) | 13,113,632.67 | 31,845,009.90 |
| 流动负债合计(元) | 558,043,531.18 | 567,016,150.87 |
| 非流动负债： | ||
| 长期借款(元) | 18,500,000.00 | 42,500,000.00 |
| 租赁负债(元) | 7,681,396.90 | 7,269,174.23 |
| 递延所得税负债(元) | 2,746,704.95 | 1,311,226.24 |
| 非流动负债合计(元) | 28,928,101.85 | 51,080,400.47 |
| 负债合计(元) | 586,971,633.03 | 618,096,551.34 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 54,349,272.00 | 54,349,272.00 |
| 资本公积(元) | 79,818,207.86 | 79,818,207.86 |
| 盈余公积(元) | 16,635,657.61 | 13,289,237.52 |
| 未分配利润(元) | 145,634,151.51 | 103,720,240.54 |
| 归属于母公司股东权益合计(元) | 296,437,288.98 | 251,176,957.92 |
| 少数股东权益(元) | 4,582,429.98 | - |
| 股东权益合计(元) | 301,019,718.96 | 251,176,957.92 |
| 负债和股东权益合计(元) | 887,991,351.99 | 869,273,509.26 |
| 公告日期 | 2024-04-25 | 2023-10-31 |
| 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) |