| 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) | 68,950,215.50 | 48,037,650.75 | 15,014,632.87 |
| 应收票据及应收账款(元) | 82,982,340.15 | 94,251,877.68 | 115,367,476.33 |
| 其中：应收票据(元) | 16,922,425.79 | 36,357,454.58 | 68,929,263.55 |
| 其中：应收账款(元) | 66,059,914.36 | 57,894,423.10 | 46,438,212.78 |
| 预付款项(元) | 6,035,484.58 | 10,386,014.63 | 2,048,687.06 |
| 其他应收款(元) | 1,413,935.04 | 1,528,095.06 | 3,011,200.82 |
| 存货(元) | 109,046,257.64 | 91,153,963.02 | 79,320,437.86 |
| 合同资产(元) | 4,442,721.91 | 4,386,584.19 | 7,663,868.97 |
| 其他流动资产(元) | 3,037,122.81 | 4,007,046.29 | 2,083,094.47 |
| 流动资产合计(元) | 275,954,638.80 | 254,307,104.23 | 225,382,398.38 |
| 非流动资产： | |||
| 长期股权投资(元) | 978,473.31 | 2,315,673.09 | 2,244,908.13 |
| 投资性房地产(元) | 1,050,901.85 | - | - |
| 固定资产(元) | 67,871,657.37 | 64,680,233.50 | 43,721,916.75 |
| 在建工程(元) | 344,421.93 | 3,475,617.52 | 3,871,666.89 |
| 使用权资产(元) | 140,103.51 | 175,129.38 | 7,844,959.89 |
| 无形资产(元) | 13,509,421.99 | 13,850,232.86 | 2,679,091.76 |
| 长期待摊费用(元) | 697,414.35 | 746,555.98 | 798,529.05 |
| 递延所得税资产(元) | 2,267,435.08 | 1,980,183.30 | 2,048,146.65 |
| 其他非流动资产(元) | 6,509,924.97 | 7,873,312.92 | 475,277.99 |
| 非流动资产合计(元) | 93,369,754.36 | 95,096,938.55 | 63,684,497.11 |
| 资产总计(元) | 369,324,393.16 | 349,404,042.78 | 289,066,895.49 |
| 流动负债： | |||
| 短期借款(元) | 21,328,942.50 | 22,432,955.83 | 9,111,665.00 |
| 应付票据及应付账款(元) | 79,647,979.07 | 60,852,280.28 | 13,017,187.23 |
| 其中：应付票据(元) | 59,083,750.00 | 43,000,000.00 | - |
| 其中：应付账款(元) | 20,564,229.07 | 17,852,280.28 | 13,017,187.23 |
| 合同负债(元) | 8,731,520.92 | 9,080,838.02 | 5,714,952.94 |
| 应付职工薪酬(元) | 4,058,947.42 | 2,258,635.74 | 4,777,638.03 |
| 应交税费(元) | 4,431,091.09 | 3,085,384.51 | 6,701,998.42 |
| 应付股利(元) | - | - | 700,000.00 |
| 其他应付款(元) | 5,587,383.16 | 20,013,829.12 | 32,599,484.47 |
| 一年内到期的非流动负债(元) | 72,216.35 | 32,081.67 | 2,751,326.39 |
| 其他流动负债(元) | 17,867,283.51 | 36,184,484.85 | 66,221,630.18 |
| 流动负债合计(元) | 141,725,364.02 | 153,940,490.02 | 141,595,882.66 |
| 非流动负债： | |||
| 租赁负债(元) | 75,574.42 | 189,363.71 | 5,880,062.49 |
| 递延所得税负债(元) | 933,813.91 | 1,857,675.97 | 1,994,566.47 |
| 非流动负债合计(元) | 1,009,388.33 | 2,047,039.68 | 7,874,628.96 |
| 负债合计(元) | 142,734,752.35 | 155,987,529.70 | 149,470,511.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,400,100.00 | 29,925,100.00 | 23,900,000.00 |
| 资本公积(元) | 167,780,318.33 | 158,217,193.33 | 9,000,000.00 |
| 盈余公积(元) | 4,100,693.19 | - | 11,570,163.51 |
| 未分配利润(元) | 22,308,529.29 | 5,274,219.75 | 95,126,220.36 |
| 归属于母公司股东权益合计(元) | 226,589,640.81 | 193,416,513.08 | 139,596,383.87 |
| 股东权益合计(元) | 226,589,640.81 | 193,416,513.08 | 139,596,383.87 |
| 负债和股东权益合计(元) | 369,324,393.16 | 349,404,042.78 | 289,066,895.49 |
| 公告日期 | 2024-04-29 | 2023-12-26 | 2023-12-26 |
| 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) |