| 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) | 79,261,270.93 | 61,412,775.06 |
| 其中：交易性金融资产(元) | - | 15,092,219.18 |
| 应收票据及应收账款(元) | 141,987,253.96 | 106,469,057.26 |
| 其中：应收票据(元) | 19,217,902.04 | 12,049,489.67 |
| 其中：应收账款(元) | 122,769,351.92 | 94,419,567.59 |
| 预付款项(元) | 2,422,724.59 | 4,196,012.21 |
| 其他应收款(元) | 2,598,166.04 | 2,842,654.11 |
| 存货(元) | 57,049,772.40 | 74,157,609.82 |
| 其他流动资产(元) | 22,605,776.10 | 44,824,281.13 |
| 流动资产合计(元) | 307,422,964.02 | 314,767,008.77 |
| 非流动资产： | ||
| 其他权益工具投资(元) | 334,465.93 | 347,221.52 |
| 固定资产(元) | 17,542,371.90 | 13,403,994.61 |
| 使用权资产(元) | 35,372,972.71 | 42,086,710.51 |
| 无形资产(元) | 8,393,250.23 | 8,372,079.69 |
| 商誉(元) | 1,165,534.88 | 1,264,756.73 |
| 长期待摊费用(元) | 5,988,279.24 | 6,664,365.66 |
| 递延所得税资产(元) | 17,997,229.85 | 17,321,672.79 |
| 非流动资产合计(元) | 86,794,104.74 | 89,460,801.51 |
| 资产总计(元) | 394,217,068.76 | 404,227,810.28 |
| 流动负债： | ||
| 短期借款(元) | 25,003,133.61 | 10,648,000.00 |
| 应付票据及应付账款(元) | 68,923,180.74 | 96,033,256.21 |
| 其中：应付票据(元) | 14,503,719.21 | 31,507,909.44 |
| 其中：应付账款(元) | 54,419,461.53 | 64,525,346.77 |
| 合同负债(元) | 2,418,639.63 | 5,067,802.18 |
| 应付职工薪酬(元) | 14,047,917.10 | 13,989,525.11 |
| 应交税费(元) | 2,028,905.98 | 8,739,821.00 |
| 其他应付款(元) | 5,039,364.90 | 7,293,232.95 |
| 一年内到期的非流动负债(元) | 7,781,033.00 | 7,841,621.82 |
| 其他流动负债(元) | 2,628,736.97 | 1,508,911.54 |
| 流动负债合计(元) | 127,870,911.93 | 151,122,170.81 |
| 非流动负债： | ||
| 租赁负债(元) | 32,103,332.98 | 38,030,168.79 |
| 专项应付款(元) | 20,989,496.81 | 19,944,409.74 |
| 预计负债(元) | 2,337,095.99 | 2,820,254.43 |
| 递延所得税负债(元) | 6,302,332.02 | 7,439,807.32 |
| 非流动负债合计(元) | 61,732,257.80 | 68,234,640.28 |
| 负债合计(元) | 189,603,169.73 | 219,356,811.09 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 57,471,264.00 | 57,471,264.00 |
| 资本公积(元) | 104,013,091.53 | 105,407,359.55 |
| 减：库存股(元) | 1,724,138.00 | 1,724,138.00 |
| 其他综合收益(元) | -798,787.12 | -787,944.87 |
| 盈余公积(元) | 4,219,615.11 | 2,823,386.55 |
| 未分配利润(元) | 30,333,266.79 | 10,886,426.46 |
| 归属于母公司股东权益合计(元) | 193,514,312.31 | 174,076,353.69 |
| 少数股东权益(元) | 11,099,586.72 | 10,794,645.50 |
| 股东权益合计(元) | 204,613,899.03 | 184,870,999.19 |
| 负债和股东权益合计(元) | 394,217,068.76 | 404,227,810.28 |
| 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) |