| 2023年年报 | 2023年一季报 | 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) | 9,775,458.29 | 1,671,126.10 | 8,579,355.53 |
| 应收票据及应收账款(元) | 65,737,457.35 | 52,672,475.46 | 50,132,128.34 |
| 其中：应收票据(元) | 1,216,500.00 | 2,186,860.00 | 1,560,000.00 |
| 其中：应收账款(元) | 64,520,957.35 | 50,485,615.46 | 48,572,128.34 |
| 预付款项(元) | 915,827.96 | 323,044.01 | 311,985.12 |
| 其他应收款(元) | 3,094,411.19 | 1,412,217.60 | 1,448,991.88 |
| 存货(元) | 5,790,661.09 | 4,440,325.21 | 4,250,611.12 |
| 一年内到期的非流动资产(元) | 48,995.71 | 137,306.22 | 358,799.76 |
| 其他流动资产(元) | 1,723,008.38 | 2,775,950.70 | 2,022,293.60 |
| 流动资产合计(元) | 87,085,819.97 | 63,432,445.30 | 67,104,165.35 |
| 非流动资产： | |||
| 长期应收款(元) | 235,878.68 | 252,906.68 | 243,068.82 |
| 固定资产(元) | 146,735,231.98 | 126,248,481.69 | 120,916,746.95 |
| 使用权资产(元) | 12,092,782.38 | 15,376,481.77 | 9,979,247.10 |
| 长期待摊费用(元) | 512,678.84 | 846,532.22 | 957,816.68 |
| 递延所得税资产(元) | 162,385.55 | 741,316.61 | 270,232.34 |
| 其他非流动资产(元) | 2,139,993.93 | 4,743,771.55 | 5,915,094.51 |
| 非流动资产合计(元) | 161,878,951.36 | 148,209,490.52 | 138,282,206.40 |
| 资产总计(元) | 248,964,771.33 | 211,641,935.82 | 205,386,371.75 |
| 流动负债： | |||
| 短期借款(元) | 48,455,684.44 | 41,015,068.82 | 30,625,198.61 |
| 应付票据及应付账款(元) | 33,439,613.48 | 21,412,544.78 | 25,495,379.53 |
| 其中：应付票据(元) | - | - | 1,037,582.78 |
| 其中：应付账款(元) | 33,439,613.48 | 21,412,544.78 | 24,457,796.75 |
| 预收款项(元) | 334,835.20 | 68,162.92 | 455,232.97 |
| 应付职工薪酬(元) | 2,401,047.91 | 2,955,174.97 | 3,386,420.66 |
| 应交税费(元) | 4,268,575.63 | 683,918.33 | 753,258.17 |
| 其他应付款(元) | 1,050,348.03 | 1,439,107.36 | 7,202,941.47 |
| 一年内到期的非流动负债(元) | 2,890,442.59 | 11,532,527.10 | 7,657,259.55 |
| 其他流动负债(元) | 600,000.00 | 736,860.00 | 522,749.08 |
| 流动负债合计(元) | 93,440,547.28 | 79,843,364.28 | 76,098,440.04 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | - | - |
| 租赁负债(元) | 9,771,521.87 | 7,284,653.25 | 7,200,628.02 |
| 专项应付款(元) | 1,363,512.49 | 2,484,928.78 | 3,268,740.68 |
| 递延所得税负债(元) | 1,524,337.46 | 1,011,548.04 | 719,810.98 |
| 非流动负债合计(元) | 15,659,371.82 | 10,781,130.07 | 11,189,179.68 |
| 负债合计(元) | 109,099,919.10 | 90,624,494.35 | 87,287,619.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,688,823.00 | 23,688,823.00 | 23,688,823.00 |
| 资本公积(元) | 87,001,974.69 | 81,046,506.67 | 80,422,002.55 |
| 盈余公积(元) | 303,678.22 | 303,678.22 | 303,678.22 |
| 未分配利润(元) | 28,870,376.32 | 15,978,433.58 | 13,684,248.26 |
| 归属于母公司股东权益合计(元) | 139,864,852.23 | 121,017,441.47 | 118,098,752.03 |
| 股东权益合计(元) | 139,864,852.23 | 121,017,441.47 | 118,098,752.03 |
| 负债和股东权益合计(元) | 248,964,771.33 | 211,641,935.82 | 205,386,371.75 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-08-23 |
| 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) |