| 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) | 131,919,840.83 | 60,272,277.84 |
| 应收票据及应收账款(元) | 160,284,517.99 | 314,189,690.95 |
| 其中：应收票据(元) | 20,021,540.37 | 31,706,061.97 |
| 其中：应收账款(元) | 140,262,977.62 | 282,483,628.98 |
| 预付款项(元) | 11,984,924.13 | 8,389,781.85 |
| 其他应收款(元) | 602,184.47 | 492,383.80 |
| 存货(元) | 140,796,287.12 | 158,617,941.99 |
| 其他流动资产(元) | 9,245,838.36 | 1,288,951.59 |
| 流动资产合计(元) | 457,856,433.34 | 554,223,285.73 |
| 非流动资产： | ||
| 固定资产(元) | 7,934,061.98 | 2,959,250.45 |
| 使用权资产(元) | 11,435,585.35 | 13,252,373.73 |
| 无形资产(元) | 875,251.17 | 673,415.02 |
| 长期待摊费用(元) | 1,196,519.00 | 1,418,852.15 |
| 递延所得税资产(元) | 11,778,567.39 | 9,496,349.66 |
| 非流动资产合计(元) | 33,219,984.89 | 27,800,241.01 |
| 资产总计(元) | 491,076,418.23 | 582,023,526.74 |
| 流动负债： | ||
| 短期借款(元) | 30,024,375.00 | 70,658,704.94 |
| 应付票据及应付账款(元) | 77,344,878.48 | 156,557,254.97 |
| 其中：应付账款(元) | 77,344,878.48 | 156,557,254.97 |
| 合同负债(元) | 3,368,425.99 | 5,126,943.97 |
| 应付职工薪酬(元) | 17,757,215.07 | 15,324,091.73 |
| 应交税费(元) | 8,918,236.80 | 16,166,291.51 |
| 其他应付款(元) | 2,150,117.29 | 57,795,332.74 |
| 一年内到期的非流动负债(元) | 4,606,424.97 | 3,584,362.49 |
| 其他流动负债(元) | 16,658,351.05 | 32,266,577.10 |
| 流动负债合计(元) | 160,828,024.65 | 357,479,559.45 |
| 非流动负债： | ||
| 租赁负债(元) | 8,022,141.44 | 10,566,475.16 |
| 预计负债(元) | 3,431,960.19 | 1,047,569.64 |
| 递延所得税负债(元) | 2,034,316.24 | 2,349,787.15 |
| 非流动负债合计(元) | 13,488,417.87 | 13,963,831.95 |
| 负债合计(元) | 174,316,442.52 | 371,443,391.40 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 189,447,070.85 | 66,621,839.56 |
| 其他综合收益(元) | 6,870,518.02 | 5,272,061.67 |
| 盈余公积(元) | 11,270,450.41 | 14,618,820.53 |
| 未分配利润(元) | 59,171,936.43 | 74,067,413.58 |
| 归属于母公司股东权益合计(元) | 316,759,975.71 | 210,580,135.34 |
| 股东权益合计(元) | 316,759,975.71 | 210,580,135.34 |
| 负债和股东权益合计(元) | 491,076,418.23 | 582,023,526.74 |
| 公告日期 | 2024-06-27 | 2024-06-27 |
| 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) |