| 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) | 56,630,225.00 | 31,368,146.96 | 42,467,025.84 |
| 应收票据及应收账款(元) | 271,863,776.12 | 215,575,762.74 | 220,692,835.90 |
| 其中：应收票据(元) | 8,701,188.27 | 3,679,428.13 | 16,092,874.79 |
| 其中：应收账款(元) | 263,162,587.85 | 211,896,334.61 | 204,599,961.11 |
| 预付款项(元) | 1,928,478.23 | 32,478,616.30 | 11,849,572.01 |
| 其他应收款(元) | 8,300,868.51 | 8,712,821.39 | 6,812,104.80 |
| 存货(元) | 179,081,534.45 | 259,515,784.96 | 343,180,275.35 |
| 合同资产(元) | 34,343,442.16 | 36,553,233.19 | 25,281,943.63 |
| 其他流动资产(元) | 1,132,462.15 | 234,234.04 | 2,599,144.65 |
| 流动资产合计(元) | 580,922,109.60 | 597,206,840.38 | 670,709,834.90 |
| 非流动资产： | |||
| 固定资产(元) | 12,828,094.29 | 13,191,812.98 | 11,482,009.38 |
| 在建工程(元) | 27,354,989.99 | - | - |
| 使用权资产(元) | 1,623,275.84 | 278,475.98 | 483,562.25 |
| 无形资产(元) | 18,074,782.80 | 153,161.15 | 168,410.87 |
| 长期待摊费用(元) | 1,016,842.75 | 485,604.35 | 543,876.89 |
| 递延所得税资产(元) | 7,770,775.73 | 6,879,906.99 | 6,113,583.66 |
| 非流动资产合计(元) | 68,668,761.40 | 20,988,961.45 | 18,791,443.05 |
| 资产总计(元) | 649,590,871.00 | 618,195,801.83 | 689,501,277.95 |
| 流动负债： | |||
| 短期借款(元) | 93,815,097.22 | 92,723,008.21 | 67,863,900.85 |
| 应付票据及应付账款(元) | 191,892,105.93 | 154,940,597.97 | 205,957,566.07 |
| 其中：应付票据(元) | 30,540,438.51 | 18,924,718.94 | 39,761,291.19 |
| 其中：应付账款(元) | 161,351,667.42 | 136,015,879.03 | 166,196,274.88 |
| 合同负债(元) | 126,957,354.89 | 194,900,333.83 | 245,202,686.90 |
| 应付职工薪酬(元) | 11,972,763.69 | 5,300,969.39 | 10,933,036.18 |
| 应交税费(元) | 21,288,375.74 | 11,351,828.46 | 13,091,162.95 |
| 其他应付款(元) | 6,325,791.81 | 6,383,184.44 | 8,304,027.94 |
| 一年内到期的非流动负债(元) | 675,193.42 | 245,474.79 | 387,597.87 |
| 其他流动负债(元) | 4,571,225.00 | 2,157,810.39 | 10,853,833.85 |
| 流动负债合计(元) | 457,497,907.70 | 468,003,207.48 | 562,593,812.61 |
| 非流动负债： | |||
| 租赁负债(元) | 820,458.44 | - | 63,564.95 |
| 预计负债(元) | 7,070,138.57 | 5,256,961.57 | 4,832,510.23 |
| 递延收益(元) | 5,125,687.00 | - | - |
| 递延所得税负债(元) | 243,491.38 | 41,771.40 | 72,534.34 |
| 非流动负债合计(元) | 13,259,775.39 | 5,298,732.97 | 4,968,609.52 |
| 负债合计(元) | 470,757,683.09 | 473,301,940.45 | 567,562,422.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 31,092,883.09 | 31,092,883.09 | 31,092,883.09 |
| 盈余公积(元) | 9,159,509.86 | 3,667,866.29 | 3,667,866.29 |
| 未分配利润(元) | 78,580,794.96 | 50,133,112.00 | 27,178,106.44 |
| 归属于母公司股东权益合计(元) | 178,833,187.91 | 144,893,861.38 | 121,938,855.82 |
| 股东权益合计(元) | 178,833,187.91 | 144,893,861.38 | 121,938,855.82 |
| 负债和股东权益合计(元) | 649,590,871.00 | 618,195,801.83 | 689,501,277.95 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-06-28 |
| 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) |