| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 267,722,876.09 | 270,838,835.84 |
| 应收票据及应收账款(元) | 293,035,183.85 | 300,705,589.13 |
| 其中：应收票据(元) | 1,235,000.00 | 3,287,897.75 |
| 其中：应收账款(元) | 291,800,183.85 | 297,417,691.38 |
| 预付款项(元) | 49,026,800.74 | 217,121,612.93 |
| 其他应收款(元) | 11,759,099.69 | 41,343,241.84 |
| 存货(元) | 312,683,126.47 | 334,727,028.97 |
| 合同资产(元) | - | 1,910,625.28 |
| 其他流动资产(元) | 30,101,182.24 | 21,105,966.16 |
| 流动资产合计(元) | 965,594,269.08 | 1,192,897,900.15 |
| 非流动资产： | ||
| 固定资产(元) | 281,117,626.02 | 272,303,618.38 |
| 在建工程(元) | 25,934,581.01 | 10,684,150.34 |
| 使用权资产(元) | 645,642.74 | 5,337,244.47 |
| 无形资产(元) | 73,745,642.71 | 51,794,631.85 |
| 递延所得税资产(元) | 14,539,582.76 | 15,626,548.90 |
| 其他非流动资产(元) | 1,605,961.16 | 5,625,266.50 |
| 非流动资产合计(元) | 397,589,036.40 | 361,371,460.44 |
| 资产总计(元) | 1,363,183,305.48 | 1,554,269,360.59 |
| 流动负债： | ||
| 短期借款(元) | 166,779,478.59 | 249,048,663.84 |
| 应付票据及应付账款(元) | 230,543,733.95 | 273,305,209.75 |
| 其中：应付票据(元) | 162,354,179.76 | 177,844,000.00 |
| 其中：应付账款(元) | 68,189,554.19 | 95,461,209.75 |
| 合同负债(元) | 364,603,571.46 | 492,804,704.78 |
| 应付职工薪酬(元) | 36,362,804.95 | 37,007,873.87 |
| 应交税费(元) | 10,890,774.91 | 14,271,943.98 |
| 其他应付款(元) | 6,941,681.12 | 79,256,588.37 |
| 一年内到期的非流动负债(元) | 20,763,003.14 | 29,340,478.58 |
| 其他流动负债(元) | 32,693,930.59 | 46,147,339.30 |
| 流动负债合计(元) | 869,578,978.71 | 1,221,182,802.47 |
| 非流动负债： | ||
| 长期借款(元) | 63,100,000.00 | - |
| 租赁负债(元) | 176,168.11 | 5,437,246.13 |
| 预计负债(元) | 5,601,420.06 | 2,501,784.91 |
| 递延收益(元) | 3,814,046.99 | 6,469,371.58 |
| 递延所得税负债(元) | 254,219.27 | 1,002,794.84 |
| 非流动负债合计(元) | 72,945,854.43 | 15,411,197.46 |
| 负债合计(元) | 942,524,833.14 | 1,236,593,999.93 |
| 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 |
| 资本公积(元) | 221,024,994.05 | 219,266,424.59 |
| 盈余公积(元) | 12,780,406.82 | 2,496,261.69 |
| 未分配利润(元) | 126,853,071.47 | 35,912,674.38 |
| 归属于母公司股东权益合计(元) | 420,658,472.34 | 317,675,360.66 |
| 股东权益合计(元) | 420,658,472.34 | 317,675,360.66 |
| 负债和股东权益合计(元) | 1,363,183,305.48 | 1,554,269,360.59 |
| 公告日期 | 2024-05-17 | 2024-05-17 |
| 审计意见(境内) | 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) |