| 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) | 16,981,702.38 | 7,166,454.45 | 5,668,356.93 |
| 应收票据及应收账款(元) | 78,129,761.03 | 82,806,703.37 | 82,301,430.87 |
| 其中：应收票据(元) | 13,386,293.72 | 17,543,157.88 | 12,877,104.19 |
| 其中：应收账款(元) | 64,743,467.31 | 65,263,545.49 | 69,424,326.68 |
| 预付款项(元) | 90,901.31 | 123,568.44 | 173,211.16 |
| 其他应收款(元) | 1,087,405.31 | 1,381,095.60 | 1,368,569.56 |
| 存货(元) | 42,776,128.34 | 56,973,324.62 | 53,112,586.63 |
| 其他流动资产(元) | 1,936,150.59 | 1,942,516.14 | 1,622,793.34 |
| 流动资产合计(元) | 152,351,908.01 | 169,124,932.17 | 160,156,265.77 |
| 非流动资产： | |||
| 固定资产(元) | 50,166,308.66 | 51,549,578.54 | 51,772,443.64 |
| 在建工程(元) | 24,474,750.06 | 512,768.43 | 438,709.00 |
| 使用权资产(元) | 2,355,292.52 | 3,340,351.52 | 3,668,704.52 |
| 无形资产(元) | 11,482,579.93 | 11,668,309.33 | 11,730,219.13 |
| 长期待摊费用(元) | 781,553.43 | 1,331,332.83 | 1,526,825.42 |
| 递延所得税资产(元) | 2,465,112.84 | 3,050,346.65 | 3,526,944.59 |
| 其他非流动资产(元) | 1,124,850.00 | 1,453,208.95 | 1,810,506.15 |
| 非流动资产合计(元) | 92,850,447.44 | 72,905,896.25 | 74,474,352.45 |
| 资产总计(元) | 245,202,355.45 | 242,030,828.42 | 234,630,618.22 |
| 流动负债： | |||
| 短期借款(元) | 57,358,415.27 | 55,406,745.84 | 50,787,990.28 |
| 应付票据及应付账款(元) | 45,271,418.38 | 50,413,605.68 | 54,512,584.43 |
| 其中：应付票据(元) | 4,458,626.45 | 6,906,393.72 | 9,687,034.46 |
| 其中：应付账款(元) | 40,812,791.93 | 43,507,211.96 | 44,825,549.97 |
| 合同负债(元) | 302,094.42 | 404,744.69 | 537,598.99 |
| 应付职工薪酬(元) | 6,709,239.67 | 6,320,211.17 | 8,382,295.69 |
| 应交税费(元) | 1,282,766.07 | 6,066,793.77 | 8,699,343.39 |
| 其他应付款(元) | 1,637,602.63 | 2,306,109.95 | 2,316,316.76 |
| 一年内到期的非流动负债(元) | 482,404.96 | 475,374.32 | 469,553.41 |
| 其他流动负债(元) | 9,973,677.12 | 15,695,918.30 | 11,149,303.08 |
| 流动负债合计(元) | 123,017,618.52 | 137,089,503.72 | 136,854,986.03 |
| 非流动负债： | |||
| 租赁负债(元) | 4,218,254.19 | 4,481,617.84 | 4,565,489.17 |
| 非流动负债合计(元) | 4,218,254.19 | 4,481,617.84 | 4,565,489.17 |
| 负债合计(元) | 127,235,872.71 | 141,571,121.56 | 141,420,475.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,810,000.00 | 31,410,000.00 | 30,000,000.00 |
| 资本公积(元) | 81,433,845.01 | 73,801,240.63 | 69,821,756.55 |
| 盈余公积(元) | 732,419.99 | 366,818.01 | 162,910.77 |
| 未分配利润(元) | 2,990,217.74 | -5,118,351.78 | -6,774,524.30 |
| 归属于母公司股东权益合计(元) | 117,966,482.74 | 100,459,706.86 | 93,210,143.02 |
| 股东权益合计(元) | 117,966,482.74 | 100,459,706.86 | 93,210,143.02 |
| 负债和股东权益合计(元) | 245,202,355.45 | 242,030,828.42 | 234,630,618.22 |
| 公告日期 | 2024-04-25 | 2023-09-20 | 2023-09-20 |
| 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) |