| 2023年年报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|
| 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) | 72,001,010.41 | 67,727,829.02 | 21,656,100.00 |
| 其中：交易性金融资产(元) | - | - | 30,000,000.00 |
| 应收票据及应收账款(元) | 338,365,066.19 | 352,836,814.77 | 267,866,400.00 |
| 其中：应收票据(元) | 5,206,109.35 | 9,314,513.72 | - |
| 其中：应收账款(元) | 333,158,956.84 | 343,522,301.05 | 267,866,400.00 |
| 预付款项(元) | 30,753,550.02 | 16,545,736.68 | 17,240,600.00 |
| 其他应收款(元) | 2,221,431.35 | 1,937,549.69 | 2,864,100.00 |
| 存货(元) | 135,081,140.54 | 94,185,438.76 | 102,637,000.00 |
| 合同资产(元) | 17,804,617.56 | 26,423,144.65 | 28,949,700.00 |
| 其他流动资产(元) | 520,358.49 | 6,854,900.71 | 3,507,100.00 |
| 流动资产平衡项目(元) | - | - | 100.00 |
| 流动资产合计(元) | 633,307,878.35 | 576,745,865.28 | 489,702,800.00 |
| 非流动资产： | |||
| 固定资产(元) | 2,640,868.82 | 1,694,701.87 | 1,692,800.00 |
| 使用权资产(元) | 2,740,089.67 | 2,906,794.02 | 3,583,900.00 |
| 无形资产(元) | 600,737.52 | 304,719.76 | 226,000.00 |
| 长期待摊费用(元) | 152,737.34 | 156,447.12 | 192,300.00 |
| 递延所得税资产(元) | 4,797,318.88 | 4,549,477.98 | 3,525,700.00 |
| 其他非流动资产(元) | 3,371,973.99 | 3,146,392.36 | 3,556,200.00 |
| 非流动资产合计(元) | 14,303,726.22 | 12,758,533.11 | 12,776,900.00 |
| 资产总计(元) | 647,611,604.57 | 589,504,398.39 | 502,479,700.00 |
| 流动负债： | |||
| 短期借款(元) | 113,738,573.80 | 63,734,473.19 | 70,078,000.00 |
| 应付票据及应付账款(元) | 55,425,267.98 | 81,660,415.84 | 60,014,100.00 |
| 其中：应付票据(元) | 600,000.00 | 1,400,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 54,825,267.98 | 80,260,415.84 | 59,014,100.00 |
| 合同负债(元) | 21,601,178.36 | 11,154,875.71 | 24,253,700.00 |
| 应付职工薪酬(元) | 11,564,274.91 | 22,004,708.06 | 10,371,800.00 |
| 应交税费(元) | 9,403,977.22 | 15,090,730.47 | 4,343,000.00 |
| 其他应付款(元) | 2,724,274.63 | 3,202,715.26 | 1,356,500.00 |
| 一年内到期的非流动负债(元) | 1,011,882.61 | 1,408,882.38 | 2,212,800.00 |
| 其他流动负债(元) | 1,500,000.00 | 500,000.00 | - |
| 流动负债平衡项目(元) | - | - | -100.00 |
| 流动负债合计(元) | 216,969,429.51 | 198,756,800.91 | 172,629,800.00 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 706,200.00 |
| 递延所得税负债(元) | 259,231.06 | 224,686.74 | - |
| 非流动负债合计(元) | 259,231.06 | 224,686.74 | 706,200.00 |
| 负债平衡项目(元) | - | - | 100.00 |
| 负债合计(元) | 217,228,660.57 | 198,981,487.65 | 173,336,100.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,550,000.00 | 53,550,000.00 | 53,550,000.00 |
| 资本公积(元) | 163,136,925.68 | 163,136,925.68 | 163,136,900.00 |
| 盈余公积(元) | 23,224,119.47 | 19,347,134.02 | 13,547,600.00 |
| 未分配利润(元) | 190,471,898.85 | 154,488,851.04 | 98,909,100.00 |
| 归属于母公司股东权益合计(元) | 430,382,944.00 | 390,522,910.74 | 329,143,600.00 |
| 股东权益合计(元) | 430,382,944.00 | 390,522,910.74 | 329,143,600.00 |
| 负债和股东权益合计(元) | 647,611,604.57 | 589,504,398.39 | 502,479,700.00 |
| 公告日期 | 2024-06-04 | 2023-03-31 | 2022-12-30 |
| 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) |