| 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) | 207,770,998.64 | 145,335,051.80 |
| 应收票据及应收账款(元) | 200,311,513.38 | 210,923,477.50 |
| 其中：应收票据(元) | 5,735,862.56 | 87,456,300.00 |
| 其中：应收账款(元) | 194,575,650.82 | 123,467,177.50 |
| 预付款项(元) | 14,804,217.25 | 21,105,537.66 |
| 其他应收款(元) | 23,550,794.01 | 24,987,000.43 |
| 存货(元) | 605,446,531.96 | 867,398,064.74 |
| 合同资产(元) | 73,158,740.00 | 41,367,821.58 |
| 其他流动资产(元) | 2,579,696.35 | 32,099,422.82 |
| 流动资产合计(元) | 1,156,634,971.59 | 1,464,259,794.25 |
| 非流动资产： | ||
| 固定资产(元) | 59,367,308.90 | 2,640,324.42 |
| 在建工程(元) | - | 26,487,165.75 |
| 使用权资产(元) | 163,744.40 | 1,817,076.66 |
| 无形资产(元) | 42,775,515.59 | 3,366,569.41 |
| 长期待摊费用(元) | - | 273,055.71 |
| 递延所得税资产(元) | 7,183,374.58 | 5,404,436.69 |
| 其他非流动资产(元) | 16,305,363.00 | 16,656,525.05 |
| 非流动资产合计(元) | 125,795,306.47 | 56,645,153.69 |
| 资产总计(元) | 1,282,430,278.06 | 1,520,904,947.94 |
| 流动负债： | ||
| 短期借款(元) | 94,979,248.90 | 59,865,077.22 |
| 应付票据及应付账款(元) | 342,386,993.59 | 439,593,195.70 |
| 其中：应付票据(元) | 123,505,477.38 | 223,875,051.40 |
| 其中：应付账款(元) | 218,881,516.21 | 215,718,144.30 |
| 合同负债(元) | 629,736,589.47 | 843,158,763.18 |
| 应付职工薪酬(元) | 4,871,925.88 | 6,983,060.07 |
| 应交税费(元) | 4,989,170.18 | 57,943,382.58 |
| 其他应付款(元) | 19,731,960.81 | 2,518,215.66 |
| 一年内到期的非流动负债(元) | 35,456.40 | 670,589.72 |
| 其他流动负债(元) | 56,762,344.06 | 36,771,500.00 |
| 流动负债合计(元) | 1,153,493,689.29 | 1,447,503,784.13 |
| 非流动负债： | ||
| 长期借款(元) | 64,237,882.07 | 61,458,142.26 |
| 预计负债(元) | 4,317,626.48 | 1,715,771.58 |
| 递延所得税负债(元) | 11,147.55 | 181,421.58 |
| 非流动负债合计(元) | 68,566,656.10 | 63,355,335.42 |
| 负债合计(元) | 1,222,060,345.39 | 1,510,859,119.55 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 50,000,000.00 | 15,563,636.36 |
| 资本公积(元) | 9,519,130.00 | 17,909,090.94 |
| 盈余公积(元) | 362,164.02 | - |
| 未分配利润(元) | 488,638.65 | -23,426,898.91 |
| 归属于母公司股东权益合计(元) | 60,369,932.67 | 10,045,828.39 |
| 股东权益合计(元) | 60,369,932.67 | 10,045,828.39 |
| 负债和股东权益合计(元) | 1,282,430,278.06 | 1,520,904,947.94 |
| 公告日期 | 2024-06-05 | 2024-06-05 |
| 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) |