| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 94,222,101.67 | 128,751,040.85 | 113,897,737.74 |
| 其中：交易性金融资产(元) | 691,800.00 | - | 1,198,600.00 |
| 应收票据及应收账款(元) | 303,775,072.21 | 322,141,891.39 | 389,758,519.44 |
| 其中：应收票据(元) | 58,629,718.78 | 60,016,501.48 | 141,524,290.22 |
| 其中：应收账款(元) | 245,145,353.43 | 262,125,389.91 | 248,234,229.22 |
| 预付款项(元) | 1,902,452.72 | 1,614,701.40 | 1,290,608.44 |
| 其他应收款(元) | 4,669,917.68 | 5,143,602.32 | 4,938,999.84 |
| 存货(元) | 160,956,218.00 | 149,381,187.57 | 174,834,614.10 |
| 合同资产(元) | 1,870,917.86 | 1,844,918.56 | 1,497,388.13 |
| 其他流动资产(元) | 11,890,027.56 | 1,841,039.99 | 3,671,034.91 |
| 流动资产合计(元) | 587,185,951.70 | 646,542,419.55 | 695,840,834.39 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,262,915.39 | 7,346,323.97 | 7,403,438.02 |
| 其他权益工具投资(元) | 35,166.30 | 21,773.93 | 26,032.05 |
| 固定资产(元) | 63,736,659.83 | 65,015,027.36 | 67,054,575.16 |
| 在建工程(元) | 42,599,586.68 | 7,072,320.46 | - |
| 使用权资产(元) | 10,153,738.73 | 11,428,837.61 | 1,902,614.09 |
| 无形资产(元) | 26,272,608.57 | 26,794,450.35 | 5,271,554.28 |
| 长期待摊费用(元) | 972,038.99 | 1,086,396.58 | - |
| 递延所得税资产(元) | 11,868,081.75 | 12,252,413.85 | 9,881,504.24 |
| 其他非流动资产(元) | 3,522,214.90 | 879,078.00 | 15,981,279.00 |
| 非流动资产合计(元) | 166,423,011.14 | 131,896,622.11 | 107,520,996.84 |
| 资产总计(元) | 753,608,962.84 | 778,439,041.66 | 803,361,831.23 |
| 流动负债： | |||
| 短期借款(元) | 34,084,845.27 | 119,055,909.84 | 118,738,314.89 |
| 其中：交易性金融负债(元) | - | 169,850.00 | - |
| 应付票据及应付账款(元) | 50,872,286.06 | 45,745,769.65 | 55,725,672.33 |
| 其中：应付账款(元) | 50,872,286.06 | 45,745,769.65 | 55,725,672.33 |
| 合同负债(元) | 178,294.98 | 843,718.65 | 1,231,254.91 |
| 应付职工薪酬(元) | 25,141,280.92 | 16,765,396.38 | 25,824,938.48 |
| 应交税费(元) | 5,631,897.42 | 10,917,899.87 | 8,872,951.21 |
| 其他应付款(元) | 9,107,230.75 | 16,671,321.97 | 46,549,288.73 |
| 一年内到期的非流动负债(元) | 2,909,944.13 | 3,273,602.89 | 828,118.13 |
| 其他流动负债(元) | 14,271,064.96 | 6,591,520.92 | 61,662,227.76 |
| 流动负债合计(元) | 142,196,844.49 | 220,034,990.17 | 319,432,766.44 |
| 非流动负债： | |||
| 长期借款(元) | 20,000,000.00 | - | - |
| 租赁负债(元) | 7,554,026.13 | 8,415,222.96 | 867,252.98 |
| 递延所得税负债(元) | 7,626,555.37 | 7,963,512.05 | 5,705,265.10 |
| 非流动负债合计(元) | 35,180,581.50 | 16,378,735.01 | 6,572,518.08 |
| 负债合计(元) | 177,377,425.99 | 236,413,725.18 | 326,005,284.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 |
| 资本公积(元) | 188,238,862.75 | 187,071,194.57 | 185,587,632.63 |
| 其他综合收益(元) | 5,557,166.32 | 8,463,827.04 | 3,240,338.37 |
| 盈余公积(元) | 18,974,836.70 | 6,665,820.82 | 6,665,820.82 |
| 未分配利润(元) | 304,960,671.08 | 281,324,474.05 | 223,362,754.89 |
| 归属于母公司股东权益合计(元) | 576,231,536.85 | 542,025,316.48 | 477,356,546.71 |
| 股东权益合计(元) | 576,231,536.85 | 542,025,316.48 | 477,356,546.71 |
| 负债和股东权益合计(元) | 753,608,962.84 | 778,439,041.66 | 803,361,831.23 |
| 公告日期 | 2024-04-22 | 2023-12-25 | 2023-12-25 |
| 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) |