| 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) | 80,735,768.16 | 70,547,942.80 | 44,104,875.14 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 5,000,000.00 | 5,000,001.00 |
| 应收票据及应收账款(元) | 67,340,973.67 | 50,372,217.76 | 35,469,166.16 |
| 其中：应收票据(元) | 9,494,016.28 | 2,385,039.31 | 3,531,158.93 |
| 其中：应收账款(元) | 57,846,957.39 | 47,987,178.45 | 31,938,007.23 |
| 预付款项(元) | 487,743.27 | 835,482.97 | 2,243,638.08 |
| 其他应收款(元) | 1,986,733.24 | 3,059,011.14 | 14,598,820.55 |
| 存货(元) | 72,073,074.03 | 59,936,717.85 | 30,106,024.70 |
| 合同资产(元) | 135,884.42 | 170,949.98 | 203,581.32 |
| 其他流动资产(元) | 30,634.33 | 1,197,859.28 | 2,916,226.54 |
| 流动资产合计(元) | 232,790,811.12 | 191,120,181.78 | 134,642,333.49 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,308,233.80 | 2,513,010.92 | 2,717,788.04 |
| 固定资产(元) | 8,935,209.23 | 9,714,088.83 | 9,658,302.88 |
| 使用权资产(元) | 314,491.22 | 336,015.35 | 357,539.46 |
| 无形资产(元) | 871,723.46 | 851,345.46 | 874,093.92 |
| 长期待摊费用(元) | 171,496.35 | 170,165.67 | 123,339.22 |
| 递延所得税资产(元) | 1,736,971.06 | 1,629,357.30 | 780,744.15 |
| 非流动资产合计(元) | 14,338,125.12 | 15,213,983.53 | 14,511,807.67 |
| 资产总计(元) | 247,128,936.24 | 206,334,165.31 | 149,154,141.16 |
| 流动负债： | |||
| 短期借款(元) | 15,846,263.78 | 10,167,005.19 | 139,157.75 |
| 应付票据及应付账款(元) | 72,360,282.13 | 68,086,552.56 | 34,824,744.44 |
| 其中：应付票据(元) | 27,503,180.00 | 15,450,000.00 | 9,850,000.00 |
| 其中：应付账款(元) | 44,857,102.13 | 52,636,552.56 | 24,974,744.44 |
| 合同负债(元) | 30,191,357.70 | 12,394,173.06 | 8,617,611.49 |
| 应付职工薪酬(元) | 4,302,626.95 | 2,126,491.91 | 3,998,618.73 |
| 应交税费(元) | 601,127.15 | 2,302,057.34 | 2,939,249.38 |
| 其他应付款(元) | 371,077.26 | 255,269.08 | 374,717.83 |
| 一年内到期的非流动负债(元) | 39,063.88 | 38,140.60 | 37,239.13 |
| 其他流动负债(元) | 103,607.89 | 278,151.81 | 18,197.70 |
| 流动负债合计(元) | 123,815,406.74 | 95,647,841.55 | 50,949,536.45 |
| 非流动负债： | |||
| 租赁负债(元) | 278,028.24 | 297,793.75 | 317,092.12 |
| 预计负债(元) | 2,175,674.50 | 2,175,674.50 | 46,090.72 |
| 非流动负债合计(元) | 2,453,702.74 | 2,473,468.25 | 363,182.84 |
| 负债合计(元) | 126,269,109.48 | 98,121,309.80 | 51,312,719.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,600,000.00 | 40,600,000.00 | 40,600,000.00 |
| 资本公积(元) | 11,382,889.49 | 11,160,542.27 | 10,938,195.05 |
| 其他综合收益(元) | 181,358.30 | 312,746.96 | 107,906.54 |
| 专项储备(元) | 3,641,933.40 | 3,641,933.40 | 2,203,515.14 |
| 盈余公积(元) | 8,911,741.33 | 6,310,231.79 | 6,310,231.79 |
| 未分配利润(元) | 56,141,904.24 | 46,187,401.09 | 37,681,573.35 |
| 归属于母公司股东权益合计(元) | 120,859,826.76 | 108,212,855.51 | 97,841,421.87 |
| 股东权益合计(元) | 120,859,826.76 | 108,212,855.51 | 97,841,421.87 |
| 负债和股东权益合计(元) | 247,128,936.24 | 206,334,165.31 | 149,154,141.16 |
| 公告日期 | 2024-04-29 | 2023-11-15 | 2023-11-15 |
| 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) |