| 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) | 56,502,233.69 | 20,334,287.89 | 35,758,541.57 |
| 其中：交易性金融资产(元) | 30,196,120.61 | 5,098,654.68 | 7,070,907.41 |
| 应收票据及应收账款(元) | 247,102,018.44 | 266,776,461.10 | 277,259,114.31 |
| 其中：应收票据(元) | 54,522,069.33 | 48,208,904.84 | 63,144,023.77 |
| 其中：应收账款(元) | 192,579,949.11 | 218,567,556.26 | 214,115,090.54 |
| 预付款项(元) | 692,156.95 | 875,394.89 | 738,604.54 |
| 其他应收款(元) | 46,078.00 | 70,335.00 | 52,545.83 |
| 存货(元) | 38,318,437.75 | 44,548,817.05 | 41,197,202.49 |
| 合同资产(元) | 3,843.24 | 66,528.68 | 66,528.68 |
| 流动资产合计(元) | 414,358,049.35 | 369,181,070.22 | 379,738,818.50 |
| 非流动资产： | |||
| 固定资产(元) | 72,127,583.28 | 76,060,325.25 | 77,704,166.02 |
| 无形资产(元) | 22,695,139.66 | 23,185,102.32 | 23,368,940.42 |
| 递延所得税资产(元) | 3,442,151.95 | 3,796,833.71 | 3,451,895.63 |
| 其他非流动资产(元) | - | 159,700.00 | 167,450.00 |
| 非流动资产合计(元) | 98,264,874.89 | 103,201,961.28 | 104,692,452.07 |
| 资产总计(元) | 512,622,924.24 | 472,383,031.50 | 484,431,270.57 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 9,024,008.71 | 14,239,451.89 | 16,805,572.63 |
| 其中：应付账款(元) | 9,024,008.71 | 14,239,451.89 | 16,805,572.63 |
| 合同负债(元) | 75,746.03 | 80,314.78 | 62,738.23 |
| 应付职工薪酬(元) | 12,589,102.07 | 4,511,660.16 | 9,595,159.34 |
| 应交税费(元) | 8,309,535.25 | 20,368,690.22 | 45,165,826.65 |
| 其他应付款(元) | 735,928.15 | 805,932.67 | 1,443,743.10 |
| 其他流动负债(元) | 9,846.98 | 10,440.92 | 8,155.97 |
| 流动负债合计(元) | 30,744,167.19 | 40,016,490.64 | 73,081,195.92 |
| 非流动负债： | |||
| 递延所得税负债(元) | - | 610,141.52 | 618,746.74 |
| 非流动负债合计(元) | - | 610,141.52 | 618,746.74 |
| 负债合计(元) | 30,744,167.19 | 40,626,632.16 | 73,699,942.66 |
| 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) | 251,696,096.43 | 251,696,096.43 | 251,696,096.43 |
| 盈余公积(元) | 17,931,707.32 | 10,816,964.41 | 10,816,964.41 |
| 未分配利润(元) | 152,250,953.30 | 109,243,338.50 | 88,218,267.07 |
| 归属于母公司股东权益合计(元) | 481,878,757.05 | 431,756,399.34 | 410,731,327.91 |
| 股东权益合计(元) | 481,878,757.05 | 431,756,399.34 | 410,731,327.91 |
| 负债和股东权益合计(元) | 512,622,924.24 | 472,383,031.50 | 484,431,270.57 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-08-03 |
| 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) |