| 2023年年报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|
| 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) | 8,820,040.43 | 13,164,715.46 | 61,481,957.98 |
| 其中：交易性金融资产(元) | 15,094,536.21 | 15,102,331.25 | - |
| 应收票据及应收账款(元) | 132,889,850.02 | 82,436,441.66 | 57,368,522.70 |
| 其中：应收票据(元) | 102,396,373.12 | 45,066,428.30 | 36,122,411.47 |
| 其中：应收账款(元) | 30,493,476.90 | 37,370,013.36 | 21,246,111.23 |
| 预付款项(元) | 3,483,020.82 | 4,526,942.98 | 1,569,121.90 |
| 其他应收款(元) | 289,302.97 | 982,208.70 | 978,642.70 |
| 存货(元) | 41,889,416.39 | 26,516,170.14 | 25,900,526.79 |
| 其他流动资产(元) | 5,574,581.33 | 15,521,465.73 | 6,764,819.51 |
| 流动资产合计(元) | 212,218,346.59 | 182,635,503.97 | 163,440,319.25 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,453,829.63 | 1,172,513.53 | 1,012,583.04 |
| 固定资产(元) | 217,888,513.38 | 148,399,888.01 | 42,395,568.33 |
| 在建工程(元) | 11,180,242.91 | 71,483,775.64 | 101,258,909.04 |
| 使用权资产(元) | 228,510.75 | 293,799.54 | - |
| 无形资产(元) | 24,708,339.63 | 25,291,763.67 | 25,453,083.07 |
| 递延所得税资产(元) | 1,263,967.27 | 1,150,130.90 | 205,569.64 |
| 其他非流动资产(元) | 1,820,613.13 | 818,938.10 | 6,577,039.76 |
| 非流动资产合计(元) | 258,544,016.70 | 248,610,809.39 | 176,902,752.88 |
| 资产平衡项目(元) | - | - | -0.01 |
| 资产总计(元) | 470,762,363.29 | 431,246,313.36 | 340,343,072.12 |
| 流动负债： | |||
| 短期借款(元) | 53,752,485.32 | - | - |
| 应付票据及应付账款(元) | 97,495,491.60 | 153,884,552.34 | 81,353,709.58 |
| 其中：应付票据(元) | 33,280,000.00 | 72,556,793.76 | 20,403,318.94 |
| 其中：应付账款(元) | 64,215,491.60 | 81,327,758.58 | 60,950,390.64 |
| 合同负债(元) | 1,662,784.42 | 3,320,211.53 | 7,399,599.87 |
| 应付职工薪酬(元) | 7,192,293.68 | 6,085,587.53 | 2,808,991.23 |
| 应交税费(元) | 1,912,427.53 | 5,417,439.95 | 5,727,528.71 |
| 其他应付款(元) | 59,752.97 | 17,600.00 | 16,583.40 |
| 一年内到期的非流动负债(元) | 63,671.28 | 88,975.96 | - |
| 其他流动负债(元) | 41,787,297.79 | 28,420,297.22 | 32,821,489.46 |
| 流动负债合计(元) | 203,926,204.59 | 197,234,664.53 | 130,127,902.25 |
| 非流动负债： | |||
| 租赁负债(元) | 134,861.65 | 170,341.01 | - |
| 递延所得税负债(元) | - | 8,620.65 | - |
| 非流动负债合计(元) | 134,861.65 | 178,961.66 | - |
| 负债合计(元) | 204,061,066.24 | 197,413,626.19 | 130,127,902.25 |
| 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) | 119,017,626.35 | 119,017,626.35 | 119,017,626.35 |
| 其他综合收益(元) | -2,046,170.37 | -2,327,486.47 | -2,487,416.96 |
| 专项储备(元) | 4,772,783.77 | 3,704,179.64 | 2,584,582.18 |
| 盈余公积(元) | 15,184,917.54 | 10,991,093.36 | 4,631,352.83 |
| 未分配利润(元) | 69,772,139.76 | 42,447,274.29 | 26,469,025.48 |
| 归属于母公司股东权益合计(元) | 266,701,297.05 | 233,832,687.17 | 210,215,169.88 |
| 股东权益合计(元) | 266,701,297.05 | 233,832,687.17 | 210,215,169.88 |
| 负债和股东权益合计(元) | 470,762,363.29 | 431,246,313.36 | 340,343,072.12 |
| 公告日期 | 2024-06-21 | 2024-06-21 | 2022-08-25 |
| 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) |