| 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) | 23,726,447.64 | 20,735,379.94 | 13,057,704.20 | 10,816,217.70 | 3,073,063.09 |
| 其中：交易性金融资产(元) | 13,035,100.44 | 3,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 58,199,105.53 | 49,784,995.04 | 44,930,685.17 | 38,759,653.26 | 46,913,095.09 |
| 其中：应收票据(元) | 22,739,939.90 | - | - | - | - |
| 其中：应收账款(元) | 35,459,165.63 | 49,784,995.04 | 44,930,685.17 | 38,759,653.26 | 46,913,095.09 |
| 预付款项(元) | 8,898,879.91 | 2,286,775.07 | 13,654,738.05 | 11,892,696.56 | 7,726,872.23 |
| 其他应收款(元) | 1,856,512.90 | 8,346,650.77 | 11,666,924.45 | 6,836,758.61 | 8,251,765.08 |
| 存货(元) | 45,312,052.97 | 50,520,779.29 | 47,116,681.36 | 46,218,777.56 | 39,749,457.11 |
| 其他流动资产(元) | 53,608.66 | - | 104,289.19 | 405,739.09 | 1,820,838.50 |
| 流动资产合计(元) | 152,229,151.42 | 138,285,992.35 | 135,869,166.32 | 121,561,316.23 | 108,555,091.10 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,528.81 | 431,546.63 | 419,853.17 | 438,809.54 | 483,761.71 |
| 固定资产(元) | 13,328,422.39 | 13,335,203.89 | 13,439,166.18 | 13,371,768.94 | 10,427,115.19 |
| 在建工程(元) | - | - | - | - | 82,398.48 |
| 使用权资产(元) | 3,352,041.05 | 4,125,588.95 | 4,899,136.85 | 6,446,232.65 | 7,993,328.45 |
| 无形资产(元) | 282,577.42 | 292,807.69 | 303,037.96 | 325,164.82 | 331,923.98 |
| 长期待摊费用(元) | 442,671.45 | 539,663.85 | 636,656.25 | 830,641.05 | 1,024,625.86 |
| 递延所得税资产(元) | 4,877,414.78 | 4,342,109.49 | 4,345,858.75 | 4,109,144.53 | 4,523,038.39 |
| 其他非流动资产(元) | 213,920.63 | 1,152,431.67 | 861,770.05 | 629,836.33 | 3,576,444.00 |
| 非流动资产合计(元) | 22,499,576.53 | 24,219,352.17 | 24,905,479.21 | 26,151,597.86 | 28,442,636.06 |
| 资产总计(元) | 174,728,727.95 | 162,505,344.52 | 160,774,645.53 | 147,712,914.09 | 136,997,727.16 |
| 流动负债： | |||||
| 短期借款(元) | 31,032,833.33 | 29,000,000.00 | 29,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 57,022,004.76 | 40,509,983.89 | 41,267,269.01 | 38,995,704.70 | 27,171,151.49 |
| 其中：应付票据(元) | - | 239,845.08 | 239,845.08 | - | - |
| 其中：应付账款(元) | 57,022,004.76 | 40,270,138.81 | 41,027,423.93 | 38,995,704.70 | 27,171,151.49 |
| 合同负债(元) | 768,700.06 | 1,517,800.06 | 861,926.01 | 1,308,852.83 | 770,400.23 |
| 应付职工薪酬(元) | 1,215,618.52 | 1,305,999.92 | 943,003.75 | 776,041.58 | 1,486,478.15 |
| 应交税费(元) | 344,386.94 | 491,276.87 | 250,441.19 | 1,329,248.00 | 1,515,464.42 |
| 其他应付款(元) | 849,787.42 | 1,242,691.57 | 1,209,584.60 | 612,428.72 | 1,953,609.28 |
| 一年内到期的非流动负债(元) | 3,290,824.72 | 4,835,366.74 | 4,835,366.74 | 4,835,366.74 | 3,022,693.43 |
| 其他流动负债(元) | 21,771,118.26 | 197,314.01 | 112,050.38 | 170,150.87 | 100,152.03 |
| 流动负债合计(元) | 116,295,274.01 | 79,100,433.06 | 78,479,641.68 | 66,027,793.44 | 54,019,949.03 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 6,246,739.45 | 6,210,956.74 | 6,593,577.02 | 8,606,121.44 |
| 预计负债(元) | 5,313,624.11 | 4,679,076.84 | 4,252,135.10 | 3,737,030.63 | 3,020,183.33 |
| 递延收益(元) | 1,881,876.08 | 88,777.79 | 95,679.50 | 109,482.92 | 123,286.34 |
| 非流动负债合计(元) | 7,195,500.19 | 11,014,594.08 | 10,558,771.34 | 10,440,090.57 | 11,749,591.11 |
| 负债合计(元) | 123,490,774.20 | 90,115,027.14 | 89,038,413.02 | 76,467,884.01 | 65,769,540.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,116,800.00 | 43,116,800.00 | 43,116,800.00 | 43,116,800.00 | 43,116,800.00 |
| 资本公积(元) | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 |
| 专项储备(元) | 874,411.40 | 894,586.15 | 914,372.42 | 951,211.02 | 974,380.49 |
| 盈余公积(元) | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 | 4,411,139.82 |
| 未分配利润(元) | -11,369,468.60 | 9,699,136.02 | 9,025,264.88 | 8,497,223.85 | 8,498,360.47 |
| 归属于母公司股东权益合计(元) | 51,301,538.01 | 72,390,317.38 | 71,736,232.51 | 71,245,030.08 | 71,228,187.02 |
| 少数股东权益(元) | -63,584.26 | - | - | - | - |
| 股东权益合计(元) | 51,237,953.75 | 72,390,317.38 | 71,736,232.51 | 71,245,030.08 | 71,228,187.02 |
| 负债和股东权益合计(元) | 174,728,727.95 | 162,505,344.52 | 160,774,645.53 | 147,712,914.09 | 136,997,727.16 |
| 公告日期 | 2024-04-23 | 2024-03-01 | 2023-08-25 | 2023-03-30 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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