| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 10,083,125.00 | 6,089,249.17 | 8,514,734.31 |
| 应收票据及应收账款(元) | 30,777,130.00 | 26,973,662.26 | 23,468,982.09 |
| 其中：应收票据(元) | 1,814,680.01 | - | - |
| 其中：应收账款(元) | 28,962,449.99 | 26,973,662.26 | 23,468,982.09 |
| 预付款项(元) | 1,651,876.92 | 3,699,219.31 | 32,217,562.51 |
| 其他应收款(元) | 353,037.71 | 3,009,083.37 | 3,016,470.00 |
| 存货(元) | 7,885,923.24 | 17,996,123.41 | 19,146,122.19 |
| 其他流动资产(元) | 592,605.42 | 223,011.93 | - |
| 流动资产合计(元) | 52,119,018.28 | 61,363,317.93 | 87,466,871.10 |
| 非流动资产： | |||
| 固定资产(元) | 136,300,147.52 | 154,713,762.58 | 155,638,057.00 |
| 在建工程(元) | 879,863.44 | 402,472.79 | 3,930,782.14 |
| 使用权资产(元) | - | 6,999,822.27 | 7,155,373.89 |
| 长期待摊费用(元) | 1,594,257.52 | 4,144,534.26 | 4,361,039.88 |
| 递延所得税资产(元) | 3,431,564.37 | 3,549,619.19 | 3,851,150.32 |
| 其他非流动资产(元) | 15,166,313.00 | 15,100,000.00 | 15,100,000.00 |
| 非流动资产合计(元) | 157,372,145.85 | 184,910,211.09 | 190,036,403.23 |
| 资产总计(元) | 209,491,164.13 | 246,273,529.02 | 277,503,274.33 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | - | - |
| 应付票据及应付账款(元) | 31,431,087.96 | 67,593,354.63 | 65,299,586.00 |
| 其中：应付账款(元) | 31,431,087.96 | 67,593,354.63 | 65,299,586.00 |
| 合同负债(元) | 7,213,770.55 | 9,944,407.69 | 35,107,937.24 |
| 应付职工薪酬(元) | 1,293,368.24 | 1,110,000.46 | 2,304,380.02 |
| 应交税费(元) | 870,209.26 | 3,009,597.25 | 5,048,096.18 |
| 其他应付款(元) | 61,777,772.80 | 75,076,153.49 | 76,227,225.95 |
| 一年内到期的非流动负债(元) | - | 1,630,416.59 | 1,526,270.07 |
| 其他流动负债(元) | 2,637,790.17 | 1,292,773.00 | 4,564,031.84 |
| 流动负债合计(元) | 125,223,998.98 | 159,656,703.11 | 190,077,527.30 |
| 非流动负债： | |||
| 租赁负债(元) | - | 7,695,600.85 | 7,699,850.55 |
| 递延收益(元) | 5,482,888.87 | 4,873,236.07 | 4,983,611.08 |
| 非流动负债合计(元) | 5,482,888.87 | 12,568,836.92 | 12,683,461.63 |
| 负债合计(元) | 130,706,887.85 | 172,225,540.03 | 202,760,988.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 11,501,182.81 | 11,501,182.81 | - |
| 专项储备(元) | 3,561,204.91 | 3,916,463.69 | 3,787,764.44 |
| 盈余公积(元) | 414,764.77 | - | 2,442,641.03 |
| 未分配利润(元) | 3,307,123.79 | -1,369,657.51 | 8,511,879.93 |
| 归属于母公司股东权益合计(元) | 78,784,276.28 | 74,047,988.99 | 74,742,285.40 |
| 股东权益合计(元) | 78,784,276.28 | 74,047,988.99 | 74,742,285.40 |
| 负债和股东权益合计(元) | 209,491,164.13 | 246,273,529.02 | 277,503,274.33 |
| 公告日期 | 2024-04-17 | 2023-09-28 | 2023-09-28 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |