| 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) | 2,260,717.22 | 18,054,016.69 | 8,019,723.27 |
| 应收票据及应收账款(元) | 20,531,888.02 | 15,826,027.22 | 18,180,964.64 |
| 其中：应收票据(元) | 4,161,438.90 | 2,131,920.00 | 2,045,210.00 |
| 其中：应收账款(元) | 16,370,449.12 | 13,694,107.22 | 16,135,754.64 |
| 预付款项(元) | 932,438.25 | 868,583.36 | 812,980.94 |
| 其他应收款(元) | 855,207.63 | 543,172.35 | 1,339,664.86 |
| 存货(元) | 8,842,642.19 | 9,437,405.88 | 8,148,748.62 |
| 合同资产(元) | 190,000.00 | - | 16,000.00 |
| 其他流动资产(元) | 3,379.67 | 814,555.23 | - |
| 流动资产合计(元) | 36,068,269.69 | 45,713,599.06 | 38,168,580.33 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,693,693.32 | - | - |
| 固定资产(元) | 74,290,659.63 | 71,425,314.20 | 4,829,420.17 |
| 在建工程(元) | 2,601,367.84 | 5,510,376.25 | 54,616,291.43 |
| 使用权资产(元) | - | - | 6,326,828.33 |
| 无形资产(元) | 9,415,685.34 | 9,109,444.30 | 9,156,159.39 |
| 递延所得税资产(元) | 217,368.50 | 181,796.77 | 303,516.75 |
| 其他非流动资产(元) | 972,199.83 | 1,930,193.69 | 9,348,342.29 |
| 非流动资产合计(元) | 95,190,974.46 | 88,157,125.21 | 84,580,558.36 |
| 资产总计(元) | 131,259,244.15 | 133,870,724.27 | 122,749,138.69 |
| 流动负债： | |||
| 短期借款(元) | 20,592,904.00 | 20,876,292.89 | 15,013,393.70 |
| 应付票据及应付账款(元) | 22,219,040.96 | 24,715,856.17 | 46,633,030.96 |
| 其中：应付票据(元) | 2,689,422.05 | 9,975,792.90 | 8,033,242.90 |
| 其中：应付账款(元) | 19,529,618.91 | 14,740,063.27 | 38,599,788.06 |
| 合同负债(元) | 1,517,243.14 | 1,520,855.82 | 1,138,198.91 |
| 应付职工薪酬(元) | 1,259,724.71 | 1,341,398.80 | 2,036,659.33 |
| 应交税费(元) | 1,239,030.09 | 908,949.70 | 1,789,232.29 |
| 其他应付款(元) | 3,298,785.53 | 5,599,816.30 | 17,245,109.10 |
| 一年内到期的非流动负债(元) | 10,000,000.00 | 5,000,000.00 | 2,154,433.73 |
| 其他流动负债(元) | 4,341,052.45 | 2,315,567.08 | 2,184,701.16 |
| 流动负债合计(元) | 64,467,780.88 | 62,278,736.76 | 88,194,759.18 |
| 非流动负债： | |||
| 长期借款(元) | 44,200,000.00 | 50,067,558.35 | 14,010,343.78 |
| 租赁负债(元) | - | - | 4,851,380.93 |
| 递延收益(元) | 277,682.00 | 315,851.99 | 253,342.79 |
| 非流动负债合计(元) | 44,477,682.00 | 50,383,410.34 | 19,115,067.50 |
| 负债合计(元) | 108,945,462.88 | 112,662,147.10 | 107,309,826.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 3,322,411.26 | 3,148,480.43 | 3,143,840.65 |
| 盈余公积(元) | 783,532.43 | 616,335.23 | 616,335.23 |
| 未分配利润(元) | 8,207,837.58 | 7,443,761.51 | 6,679,136.13 |
| 归属于母公司股东权益合计(元) | 22,313,781.27 | 21,208,577.17 | 15,439,312.01 |
| 股东权益合计(元) | 22,313,781.27 | 21,208,577.17 | 15,439,312.01 |
| 负债和股东权益合计(元) | 131,259,244.15 | 133,870,724.27 | 122,749,138.69 |
| 公告日期 | 2024-04-19 | 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) |