| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 15,532,912.72 | 15,947,263.06 | 13,583,541.47 | 14,358,857.30 | 20,455,755.24 |
| 其中：交易性金融资产(元) | 12,650,000.00 | 12,650,000.00 | 12,650,000.00 | 16,850,000.00 | 7,350,000.00 |
| 应收票据及应收账款(元) | 43,198,376.69 | 38,272,112.14 | 38,971,743.05 | 31,549,824.98 | 25,934,957.72 |
| 其中：应收票据(元) | 6,373,355.35 | 7,435,973.04 | 6,855,946.09 | 9,758,563.70 | 3,046,064.00 |
| 其中：应收账款(元) | 36,825,021.34 | 30,836,139.10 | 32,115,796.96 | 21,791,261.28 | 22,888,893.72 |
| 预付款项(元) | 1,720,948.31 | 2,782,517.26 | 1,319,859.81 | 1,442,522.36 | 3,347,425.86 |
| 其他应收款(元) | 1,258,883.30 | 1,655,887.28 | 1,011,414.07 | 978,168.98 | 2,263,518.99 |
| 存货(元) | 41,056,038.89 | 41,376,738.26 | 43,274,865.44 | 40,316,466.36 | 34,223,031.08 |
| 其他流动资产(元) | 339,779.19 | 116,930.04 | 61,830.07 | 231,470.80 | 345,386.65 |
| 流动资产合计(元) | 118,703,478.60 | 113,227,548.04 | 112,541,253.91 | 105,947,690.78 | 94,620,075.54 |
| 非流动资产： | |||||
| 固定资产(元) | 8,160,452.78 | 8,526,357.85 | 6,058,084.01 | 5,205,846.84 | 4,946,681.73 |
| 使用权资产(元) | 12,541,987.63 | 5,498,461.49 | 7,112,214.89 | 8,721,377.32 | 7,052,387.12 |
| 无形资产(元) | 526,114.68 | 632,920.15 | 708,619.42 | 200,850.89 | - |
| 长期待摊费用(元) | 453,441.69 | 391,666.28 | 494,858.16 | 511,297.18 | 504,880.07 |
| 递延所得税资产(元) | 671,472.05 | 490,764.73 | 490,764.73 | 424,355.93 | - |
| 其他非流动资产(元) | 1,017,155.06 | - | 2,147,635.20 | 716,799.50 | 781,605.30 |
| 非流动资产合计(元) | 23,370,623.89 | 15,540,170.50 | 17,012,176.41 | 15,780,527.66 | 13,285,554.22 |
| 资产总计(元) | 142,074,102.49 | 128,767,718.54 | 129,553,430.32 | 121,728,218.44 | 107,905,629.76 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | - | 600,075.16 |
| 应付票据及应付账款(元) | 25,802,900.69 | 25,437,528.58 | 23,366,871.84 | 21,753,723.42 | 19,715,044.12 |
| 其中：应付票据(元) | - | - | - | 3,520,296.90 | 3,291,775.06 |
| 其中：应付账款(元) | 25,802,900.69 | 25,437,528.58 | 23,366,871.84 | 18,233,426.52 | 16,423,269.06 |
| 合同负债(元) | 687,004.73 | 566,064.85 | 611,314.87 | 883,115.59 | 1,446,309.41 |
| 应付职工薪酬(元) | 3,048,598.51 | 113,910.37 | 2,409,749.21 | 2,804,089.10 | 75,216.86 |
| 应交税费(元) | 1,720,813.17 | 1,888,528.85 | 2,292,639.78 | 2,798,716.14 | 2,205,574.22 |
| 其他应付款(元) | 3,642,028.70 | 4,230,199.13 | 3,272,231.59 | 2,387,076.41 | 2,005,841.25 |
| 一年内到期的非流动负债(元) | 6,005,377.36 | 3,679,269.57 | 4,763,375.39 | 5,813,893.20 | 2,244,177.16 |
| 其他流动负债(元) | 882,313.58 | 73,588.43 | 72,161.45 | 114,805.03 | 188,020.22 |
| 流动负债合计(元) | 41,789,036.74 | 35,989,089.78 | 36,788,344.13 | 36,555,418.89 | 28,480,258.40 |
| 非流动负债： | |||||
| 租赁负债(元) | 6,783,812.82 | 2,101,794.59 | 2,653,232.60 | 3,321,205.21 | 5,346,125.45 |
| 非流动负债合计(元) | 6,783,812.82 | 2,101,794.59 | 2,653,232.60 | 3,321,205.21 | 5,346,125.45 |
| 负债合计(元) | 48,572,849.56 | 38,090,884.37 | 39,441,576.73 | 39,876,624.10 | 33,826,383.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 |
| 资本公积(元) | 1,367,332.59 | 1,365,407.59 | 1,340,082.59 | 1,289,432.59 | 1,287,132.59 |
| 盈余公积(元) | 2,213,330.27 | 1,415,115.34 | 378,554.41 | 378,554.41 | 24,820.26 |
| 未分配利润(元) | 12,920,590.07 | 10,896,311.24 | 11,393,216.59 | 3,183,607.34 | -4,232,706.94 |
| 归属于母公司股东权益合计(元) | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 | 81,851,594.34 | 74,079,245.91 |
| 股东权益合计(元) | 93,501,252.93 | 90,676,834.17 | 90,111,853.59 | 81,851,594.34 | 74,079,245.91 |
| 负债和股东权益合计(元) | 142,074,102.49 | 128,767,718.54 | 129,553,430.32 | 121,728,218.44 | 107,905,629.76 |
| 公告日期 | 2024-04-26 | 2023-12-19 | 2023-08-23 | 2023-03-29 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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