| 2023年年报 | 2023年一季报 | 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) | 131,478,161.05 | 149,485,758.00 | 140,779,779.72 |
| 其中：交易性金融资产(元) | 223,569.06 | 276,725.34 | 290,796.12 |
| 衍生金融资产(元) | 315,100.00 | 93,900.00 | 1,224,575.00 |
| 应收票据及应收账款(元) | 189,525,530.08 | 163,200,724.70 | 201,685,594.51 |
| 其中：应收票据(元) | 69,162,755.29 | 61,244,294.37 | 83,255,637.49 |
| 其中：应收账款(元) | 120,362,774.79 | 101,956,430.33 | 118,429,957.02 |
| 预付款项(元) | 2,298,886.95 | 2,002,598.86 | 1,944,183.91 |
| 其他应收款(元) | 6,827,697.39 | 5,715,308.42 | 7,210,696.82 |
| 存货(元) | 80,578,165.34 | 90,626,703.76 | 111,865,061.94 |
| 合同资产(元) | 144,281.73 | 282,735.69 | 353,871.53 |
| 其他流动资产(元) | 27,858,649.19 | 31,123,336.00 | 19,618,167.60 |
| 流动资产合计(元) | 488,337,019.32 | 499,876,333.77 | 515,733,546.89 |
| 非流动资产： | |||
| 固定资产(元) | 98,775,066.21 | 25,334,327.50 | 25,902,364.29 |
| 在建工程(元) | 23,337,753.51 | 55,274,457.81 | 37,358,284.02 |
| 使用权资产(元) | 248,489.68 | - | - |
| 无形资产(元) | 31,455,958.21 | 21,999,268.86 | 22,121,614.84 |
| 递延所得税资产(元) | 14,963,917.84 | 14,101,552.59 | 12,519,372.51 |
| 其他非流动资产(元) | 2,294,047.60 | 8,328,269.42 | 7,469,856.01 |
| 非流动资产合计(元) | 171,075,233.05 | 125,037,876.18 | 105,371,491.67 |
| 资产总计(元) | 659,412,252.37 | 624,914,209.95 | 621,105,038.56 |
| 流动负债： | |||
| 短期借款(元) | 23,341,085.17 | 37,944,180.10 | 29,946,627.33 |
| 应付票据及应付账款(元) | 57,454,993.15 | 35,704,725.71 | 71,732,181.19 |
| 其中：应付账款(元) | 57,454,993.15 | 35,704,725.71 | 71,732,181.19 |
| 合同负债(元) | 832,179.88 | 1,951,263.49 | 4,007,926.06 |
| 应付职工薪酬(元) | 9,561,820.90 | 8,125,103.54 | 17,006,819.58 |
| 应交税费(元) | 5,728,839.06 | 10,685,132.29 | 31,921,271.69 |
| 其他应付款(元) | 775,884.08 | 2,129,122.35 | 1,980,253.42 |
| 一年内到期的非流动负债(元) | 34,833.35 | 7,844,009.16 | 208,448.61 |
| 其他流动负债(元) | 29,662,781.07 | 24,671,165.89 | 25,927,435.02 |
| 流动负债合计(元) | 127,392,416.66 | 129,054,702.53 | 182,730,962.90 |
| 非流动负债： | |||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | 7,700,000.00 |
| 租赁负债(元) | 118,801.52 | - | - |
| 递延收益(元) | 18,727,207.29 | 18,967,009.84 | 902,836.61 |
| 递延所得税负债(元) | 106,279.81 | 5,100.00 | 287,746.25 |
| 非流动负债合计(元) | 48,952,288.62 | 48,972,109.84 | 8,890,582.86 |
| 负债合计(元) | 176,344,705.28 | 178,026,812.37 | 191,621,545.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 68,751,200.54 | 66,806,583.66 | 66,773,729.12 |
| 其他综合收益(元) | 509,099.20 | 6,711.68 | 753,788.23 |
| 专项储备(元) | 1,220,011.26 | 1,228,726.98 | 1,127,524.16 |
| 盈余公积(元) | 23,313,079.37 | 20,924,098.39 | 20,924,098.39 |
| 未分配利润(元) | 338,274,156.72 | 306,921,276.87 | 288,904,352.90 |
| 归属于母公司股东权益合计(元) | 483,067,547.09 | 446,887,397.58 | 429,483,492.80 |
| 股东权益合计(元) | 483,067,547.09 | 446,887,397.58 | 429,483,492.80 |
| 负债和股东权益合计(元) | 659,412,252.37 | 624,914,209.95 | 621,105,038.56 |
| 公告日期 | 2024-04-26 | 2023-09-07 | 2023-09-07 |
| 审计意见(境内) | 标准无保留意见 | 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) |