| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 202,314,121.63 | 72,732,323.68 | 180,330,455.61 | 97,557,795.84 |
| 应收票据及应收账款(元) | 227,882,899.75 | 271,881,393.60 | 191,093,699.08 | 252,354,831.84 |
| 其中：应收账款(元) | 227,882,899.75 | 271,881,393.60 | 191,093,699.08 | 252,354,831.84 |
| 预付款项(元) | 2,415,339.73 | 1,677,938.92 | 2,176,704.66 | 3,242,949.29 |
| 其他应收款(元) | 1,739,517.52 | 2,591,130.39 | 2,612,446.18 | 2,567,364.00 |
| 存货(元) | 82,983,526.97 | 109,815,046.47 | 107,266,752.06 | 134,199,275.08 |
| 合同资产(元) | 9,460,026.46 | 11,283,869.37 | 7,672,398.62 | 9,121,431.88 |
| 其他流动资产(元) | 3,211,756.67 | 2,424,820.20 | 2,375,627.58 | 4,735,404.46 |
| 流动资产合计(元) | 530,007,188.73 | 472,406,522.63 | 493,528,083.79 | 503,779,052.39 |
| 非流动资产： | ||||
| 固定资产(元) | 651,614.99 | 903,683.54 | 1,142,951.11 | 990,936.40 |
| 使用权资产(元) | 4,163,601.87 | 6,291,955.94 | 8,885,822.42 | 11,533,916.68 |
| 无形资产(元) | 141,256.71 | 66,348.94 | 98,745.21 | 67,348.65 |
| 长期待摊费用(元) | 66,497.55 | 106,396.05 | 146,294.55 | 186,193.05 |
| 递延所得税资产(元) | 4,017,048.73 | 4,735,232.81 | 5,440,236.80 | 5,645,104.67 |
| 其他非流动资产(元) | 5,426,326.02 | 5,078,028.31 | 4,959,123.69 | 2,079,357.44 |
| 非流动资产合计(元) | 14,466,345.87 | 17,181,645.59 | 20,673,173.78 | 20,502,856.89 |
| 资产总计(元) | 544,473,534.60 | 489,588,168.22 | 514,201,257.57 | 524,281,909.28 |
| 流动负债： | ||||
| 短期借款(元) | 68,082,695.90 | 80,090,958.91 | 90,109,444.44 | 140,128,000.00 |
| 应付票据及应付账款(元) | 29,458,425.39 | 21,617,598.00 | 23,298,933.41 | 38,790,436.75 |
| 其中：应付账款(元) | 29,458,425.39 | 21,617,598.00 | 23,298,933.41 | 38,790,436.75 |
| 合同负债(元) | 17,375,855.59 | 18,883,057.19 | 25,951,261.77 | 30,174,592.35 |
| 应付职工薪酬(元) | 36,233,808.71 | 35,317,078.81 | 41,199,448.87 | 41,137,960.68 |
| 应交税费(元) | 18,394,235.69 | 12,511,891.86 | 18,517,585.34 | 11,640,910.91 |
| 其他应付款(元) | 1,949,467.34 | 2,725,040.35 | 1,560,150.88 | 3,763,072.78 |
| 一年内到期的非流动负债(元) | 3,788,066.98 | 4,062,360.89 | 4,485,741.73 | 4,688,458.72 |
| 其他流动负债(元) | 140,788.74 | 184,357.64 | 148,268.49 | 343,939.80 |
| 流动负债合计(元) | 175,423,344.34 | 175,392,343.65 | 205,270,834.93 | 270,667,371.99 |
| 非流动负债： | ||||
| 租赁负债(元) | 119,711.43 | 1,912,289.16 | 4,072,804.14 | 6,474,420.77 |
| 递延所得税负债(元) | 604,520.43 | 900,885.64 | 1,267,077.71 | - |
| 非流动负债合计(元) | 724,231.86 | 2,813,174.80 | 5,339,881.85 | 6,474,420.77 |
| 负债合计(元) | 176,147,576.20 | 178,205,518.45 | 210,610,716.78 | 277,141,792.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 86,326,730.98 | 86,326,730.98 | 86,326,730.98 | 86,326,730.98 |
| 盈余公积(元) | 23,629,199.79 | 17,100,728.63 | 17,100,728.63 | 11,299,789.09 |
| 未分配利润(元) | 188,370,027.63 | 137,955,190.16 | 130,163,081.18 | 79,513,596.45 |
| 归属于母公司股东权益合计(元) | 368,325,958.40 | 311,382,649.77 | 303,590,540.79 | 247,140,116.52 |
| 股东权益合计(元) | 368,325,958.40 | 311,382,649.77 | 303,590,540.79 | 247,140,116.52 |
| 负债和股东权益合计(元) | 544,473,534.60 | 489,588,168.22 | 514,201,257.57 | 524,281,909.28 |
| 公告日期 | 2024-06-28 | 2023-09-25 | 2023-05-09 | 2022-12-27 |
| 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 | 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) | 下载财报(PDF) |