| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 18,927,398.20 | 20,711,323.23 |
| 应收票据及应收账款(元) | 4,701,648.03 | 4,391,035.97 |
| 其中：应收账款(元) | 4,701,648.03 | 4,391,035.97 |
| 预付款项(元) | 651,820.19 | 1,786,691.16 |
| 其他应收款(元) | 1,148,407.98 | 3,799,617.25 |
| 存货(元) | 44,854,027.15 | 38,587,448.84 |
| 其他流动资产(元) | 3,166,408.16 | 910,255.92 |
| 流动资产合计(元) | 73,449,709.71 | 70,186,372.37 |
| 非流动资产： | ||
| 固定资产(元) | 305,775,955.02 | 270,152,877.36 |
| 在建工程(元) | 12,185,831.60 | 16,281,281.45 |
| 使用权资产(元) | 1,392,783.43 | 359,985.02 |
| 无形资产(元) | 12,515,230.24 | 12,908,209.82 |
| 递延所得税资产(元) | 3,469,900.85 | 2,891,600.97 |
| 其他非流动资产(元) | 1,804,825.55 | 14,402,496.58 |
| 非流动资产合计(元) | 337,144,526.69 | 316,996,451.20 |
| 资产总计(元) | 410,594,236.40 | 387,182,823.57 |
| 流动负债： | ||
| 短期借款(元) | 20,013,777.78 | 43,000,000.00 |
| 应付票据及应付账款(元) | 39,724,904.62 | 48,597,397.33 |
| 其中：应付账款(元) | 39,724,904.62 | 48,597,397.33 |
| 合同负债(元) | 20,556,961.21 | 19,730,463.22 |
| 应付职工薪酬(元) | 6,043,805.20 | 5,173,958.17 |
| 应交税费(元) | 6,699,063.33 | 3,043,225.80 |
| 其他应付款(元) | 19,434,778.02 | 37,460,188.60 |
| 一年内到期的非流动负债(元) | 29,350,647.67 | 40,267,181.17 |
| 其他流动负债(元) | 2,042,587.19 | 1,849,891.74 |
| 流动负债合计(元) | 143,866,525.02 | 199,122,306.03 |
| 非流动负债： | ||
| 长期借款(元) | 110,000,000.00 | 60,000,000.00 |
| 租赁负债(元) | 647,462.07 | - |
| 递延收益(元) | 1,459,583.33 | - |
| 递延所得税负债(元) | 348,195.86 | 89,996.26 |
| 非流动负债合计(元) | 112,455,241.26 | 60,089,996.26 |
| 负债合计(元) | 256,321,766.28 | 259,212,302.29 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 67,470,000.00 | 63,940,000.00 |
| 资本公积(元) | 70,945,854.39 | 7,631,400.00 |
| 盈余公积(元) | 1,595,904.68 | 204,703.49 |
| 未分配利润(元) | 14,260,711.05 | 56,194,417.79 |
| 归属于母公司股东权益合计(元) | 154,272,470.12 | 127,970,521.28 |
| 股东权益合计(元) | 154,272,470.12 | 127,970,521.28 |
| 负债和股东权益合计(元) | 410,594,236.40 | 387,182,823.57 |
| 公告日期 | 2024-06-24 | 2024-06-24 |
| 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) |