| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 15,490,359.80 | 14,601,892.01 | 6,415,918.63 |
| 应收票据及应收账款(元) | 6,665,448.03 | 8,714,298.92 | 8,025,044.91 |
| 其中：应收账款(元) | 6,665,448.03 | 8,714,298.92 | 8,025,044.91 |
| 预付款项(元) | 937,150.52 | 1,186,077.49 | 1,067,554.99 |
| 其他应收款(元) | 293,078.79 | 442,726.78 | 351,098.86 |
| 存货(元) | 23,981,589.52 | 21,049,949.15 | 17,358,255.74 |
| 其他流动资产(元) | - | 171,875.28 | 778,632.64 |
| 流动资产合计(元) | 47,367,626.66 | 46,166,819.63 | 33,996,505.77 |
| 非流动资产： | |||
| 固定资产(元) | 126,002,739.44 | 83,159,223.59 | 85,117,306.21 |
| 在建工程(元) | 2,797,541.98 | 45,333,389.88 | 42,981,247.22 |
| 使用权资产(元) | 10,515,797.85 | 933,710.20 | 1,133,790.94 |
| 无形资产(元) | 27,446,839.66 | 27,775,899.69 | 28,105,745.67 |
| 递延所得税资产(元) | 2,368,787.51 | 993,616.68 | 1,230,126.81 |
| 其他非流动资产(元) | 721,609.80 | 815,889.36 | 769,005.52 |
| 非流动资产合计(元) | 169,853,316.24 | 159,011,729.40 | 159,337,222.37 |
| 资产总计(元) | 217,220,942.90 | 205,178,549.03 | 193,333,728.14 |
| 流动负债： | |||
| 短期借款(元) | 42,048,444.46 | 62,071,458.34 | 25,052,500.00 |
| 应付票据及应付账款(元) | 32,781,333.25 | 14,506,834.57 | 21,605,095.94 |
| 其中：应付票据(元) | 14,502,018.20 | - | - |
| 其中：应付账款(元) | 18,279,315.05 | 14,506,834.57 | 21,605,095.94 |
| 合同负债(元) | 361,716.69 | 556,052.98 | 1,181,337.03 |
| 应付职工薪酬(元) | 3,200,986.48 | 2,217,658.39 | 2,564,209.30 |
| 应交税费(元) | 1,509,929.27 | 292,350.95 | 151,854.26 |
| 其他应付款(元) | 82,320.88 | 403,442.80 | 939,293.07 |
| 一年内到期的非流动负债(元) | 1,287,100.79 | 358,461.91 | 3,038,239.42 |
| 其他流动负债(元) | 18,766.31 | 455,887.04 | 66,957.04 |
| 流动负债合计(元) | 81,290,598.13 | 80,862,146.98 | 54,599,486.06 |
| 非流动负债： | |||
| 长期借款(元) | 20,000,000.00 | 30,041,458.33 | 80,500,000.00 |
| 租赁负债(元) | 9,447,414.87 | 332,106.93 | 494,977.30 |
| 递延收益(元) | 3,347,591.28 | 2,065,000.02 | 2,100,000.00 |
| 递延所得税负债(元) | 1,577,369.68 | 140,056.53 | 7,915.69 |
| 非流动负债合计(元) | 34,372,375.83 | 32,578,621.81 | 83,102,892.99 |
| 负债合计(元) | 115,662,973.96 | 113,440,768.79 | 137,702,379.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,122,287.00 | 46,122,287.00 | 42,705,300.00 |
| 资本公积(元) | 38,888,313.51 | 38,888,313.51 | 10,321,710.19 |
| 盈余公积(元) | 1,654,736.84 | 260,433.89 | 260,433.89 |
| 未分配利润(元) | 14,892,631.59 | 6,466,745.84 | 2,343,905.01 |
| 归属于母公司股东权益合计(元) | 101,557,968.94 | 91,737,780.24 | 55,631,349.09 |
| 股东权益合计(元) | 101,557,968.94 | 91,737,780.24 | 55,631,349.09 |
| 负债和股东权益合计(元) | 217,220,942.90 | 205,178,549.03 | 193,333,728.14 |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-04-06 |
| 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) | 下载财报(PDF) |