| 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) | 168,895,869.93 | 143,234,199.12 |
| 其中：交易性金融资产(元) | 30,110,028.77 | 336.12 |
| 应收票据及应收账款(元) | 345,779,862.95 | 231,833,586.61 |
| 其中：应收票据(元) | 29,261,759.62 | 58,814,916.64 |
| 其中：应收账款(元) | 316,518,103.33 | 173,018,669.97 |
| 预付款项(元) | 2,958,885.93 | 3,522,404.02 |
| 其他应收款(元) | 7,549,313.66 | 5,244,285.15 |
| 存货(元) | 305,569,714.67 | 220,456,550.09 |
| 合同资产(元) | 75,018,550.30 | 70,357,310.68 |
| 流动资产合计(元) | 936,866,027.59 | 676,555,484.69 |
| 非流动资产： | ||
| 固定资产(元) | 62,631,275.85 | 65,040,515.76 |
| 在建工程(元) | 150,000.00 | - |
| 使用权资产(元) | 12,004,488.43 | 16,463,491.73 |
| 无形资产(元) | 10,018,477.74 | 9,554,458.62 |
| 长期待摊费用(元) | 30,055.03 | 50,091.79 |
| 递延所得税资产(元) | 10,345,294.49 | 7,190,499.88 |
| 其他非流动资产(元) | 45,076,075.70 | 48,711,866.91 |
| 非流动资产合计(元) | 140,255,667.24 | 147,010,924.69 |
| 资产总计(元) | 1,077,121,694.83 | 823,566,409.38 |
| 流动负债： | ||
| 短期借款(元) | 13,882,483.33 | 43,651,636.51 |
| 应付票据及应付账款(元) | 361,458,935.47 | 234,578,496.03 |
| 其中：应付票据(元) | 203,360,000.00 | 118,820,000.00 |
| 其中：应付账款(元) | 158,098,935.47 | 115,758,496.03 |
| 合同负债(元) | 239,256,888.66 | 139,656,734.49 |
| 应付职工薪酬(元) | 20,060,016.49 | 17,091,267.23 |
| 应交税费(元) | 15,381,289.77 | 12,386,087.10 |
| 其他应付款(元) | 350,000.00 | 282,800.00 |
| 一年内到期的非流动负债(元) | 8,016,732.87 | 6,426,879.64 |
| 其他流动负债(元) | 34,815,423.60 | 63,301,757.25 |
| 流动负债合计(元) | 693,221,770.19 | 517,375,658.25 |
| 非流动负债： | ||
| 租赁负债(元) | 4,150,043.80 | 10,217,208.35 |
| 递延收益(元) | 4,025,232.21 | 1,641,029.50 |
| 非流动负债合计(元) | 8,175,276.01 | 11,858,237.85 |
| 负债合计(元) | 701,397,046.20 | 529,233,896.10 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 96,333,300.00 | 96,333,300.00 |
| 资本公积(元) | 158,450,975.96 | 158,350,975.96 |
| 专项储备(元) | 3,524,541.43 | 2,377,963.96 |
| 盈余公积(元) | 15,616,711.87 | 6,773,154.44 |
| 未分配利润(元) | 101,799,119.37 | 30,497,118.92 |
| 归属于母公司股东权益合计(元) | 375,724,648.63 | 294,332,513.28 |
| 股东权益合计(元) | 375,724,648.63 | 294,332,513.28 |
| 负债和股东权益合计(元) | 1,077,121,694.83 | 823,566,409.38 |
| 公告日期 | 2024-06-25 | 2024-06-25 |
| 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) |