| 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) | 113,661,908.56 | 52,697,204.98 | 50,532,812.28 |
| 应收票据及应收账款(元) | 126,576,773.33 | 187,333,792.04 | 135,232,284.24 |
| 其中：应收票据(元) | 19,090,828.30 | 65,055,465.27 | 23,846,838.96 |
| 其中：应收账款(元) | 107,485,945.03 | 122,278,326.77 | 111,385,445.28 |
| 预付款项(元) | 16,796,360.59 | 11,857,029.06 | 25,163,336.27 |
| 其他应收款(元) | 2,455,187.68 | 1,593,297.04 | 33,314,775.43 |
| 存货(元) | 193,804,419.80 | 187,606,063.55 | 135,862,816.62 |
| 其他流动资产(元) | 140,713.80 | 679,539.44 | 112,828.33 |
| 流动资产合计(元) | 459,915,363.76 | 442,138,993.11 | 380,218,853.17 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 34,871,746.59 |
| 固定资产(元) | 35,760,530.21 | 46,341,219.37 | 24,002,624.59 |
| 在建工程(元) | - | - | 2,046,540.02 |
| 使用权资产(元) | 506,591.58 | 781,207.74 | 1,251,487.69 |
| 无形资产(元) | 6,556,072.19 | 6,705,248.09 | 6,855,273.23 |
| 长期待摊费用(元) | 607,349.53 | 684,883.51 | 762,417.49 |
| 递延所得税资产(元) | 4,808,944.10 | 4,982,094.80 | 6,453,124.10 |
| 其他非流动资产(元) | 883,421.18 | 765,277.18 | 291,052.00 |
| 非流动资产合计(元) | 49,122,908.79 | 60,259,930.69 | 76,534,265.71 |
| 资产总计(元) | 509,038,272.55 | 502,398,923.80 | 456,753,118.88 |
| 流动负债： | |||
| 短期借款(元) | 48,592,197.89 | 53,593,312.84 | 52,957,920.03 |
| 应付票据及应付账款(元) | 91,879,783.46 | 115,685,489.28 | 98,150,181.78 |
| 其中：应付票据(元) | 6,804,246.00 | 464,788.00 | 22,481,575.41 |
| 其中：应付账款(元) | 85,075,537.46 | 115,220,701.28 | 75,668,606.37 |
| 合同负债(元) | 84,929,845.18 | 43,563,920.36 | 38,023,202.31 |
| 应付职工薪酬(元) | 4,630,574.47 | 1,657,842.93 | 2,451,287.08 |
| 应交税费(元) | 2,838,926.60 | 4,993,755.39 | 2,269,839.52 |
| 其他应付款(元) | 1,715,413.87 | 2,937,792.61 | 26,181,805.31 |
| 其他流动负债(元) | 11,643,055.25 | 28,922,680.90 | 10,532,477.00 |
| 流动负债合计(元) | 246,229,796.72 | 251,354,794.31 | 230,566,713.03 |
| 非流动负债： | |||
| 长期借款(元) | 20,020,347.36 | 18,215,506.28 | 8,808,535.42 |
| 租赁负债(元) | 504,000.85 | 747,107.04 | 1,251,341.23 |
| 预计负债(元) | 3,070,775.84 | 2,859,042.38 | 2,477,207.78 |
| 递延收益(元) | 527,423.12 | 586,025.60 | 644,628.08 |
| 递延所得税负债(元) | 1,915,099.82 | 1,609,128.16 | 296,569.52 |
| 非流动负债合计(元) | 26,037,646.99 | 24,016,809.46 | 13,478,282.03 |
| 负债合计(元) | 272,267,443.71 | 275,371,603.77 | 244,044,995.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 |
| 资本公积(元) | 109,333,216.29 | 109,333,216.29 | 82,209,975.20 |
| 其他综合收益(元) | -58,375.50 | - | - |
| 专项储备(元) | 3,875,053.26 | 3,034,566.50 | 2,259,646.40 |
| 盈余公积(元) | 4,169,172.31 | - | 6,640,785.85 |
| 未分配利润(元) | 18,222,691.98 | 13,379,902.43 | 20,301,869.11 |
| 归属于母公司股东权益合计(元) | 236,421,758.34 | 226,627,685.22 | 212,292,276.56 |
| 少数股东权益(元) | 349,070.50 | 399,634.81 | 415,847.26 |
| 股东权益合计(元) | 236,770,828.84 | 227,027,320.03 | 212,708,123.82 |
| 负债和股东权益合计(元) | 509,038,272.55 | 502,398,923.80 | 456,753,118.88 |
| 公告日期 | 2024-04-22 | 2023-11-27 | 2023-11-27 |
| 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) |