| 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) | 3,872,251.48 | 2,842,166.22 | 3,350,018.25 | 3,662,973.83 | 11,573,811.71 |
| 其中：交易性金融资产(元) | 39,608,558.95 | 50,676,248.03 | 45,578,753.14 | 39,804,803.29 | 28,721,436.29 |
| 应收票据及应收账款(元) | 35,459,333.03 | 37,218,051.28 | 34,461,202.04 | 24,739,304.09 | 26,412,575.61 |
| 其中：应收票据(元) | 15,822,221.63 | 20,989,018.25 | 11,360,731.17 | 8,254,831.86 | 5,604,863.64 |
| 其中：应收账款(元) | 19,637,111.40 | 16,229,033.03 | 23,100,470.87 | 16,484,472.23 | 20,807,711.97 |
| 预付款项(元) | 834,496.53 | 3,147,733.87 | 1,870,669.00 | 1,180,364.19 | 634,515.50 |
| 其他应收款(元) | 2,357,158.01 | 2,262,919.74 | 1,789,255.38 | 2,087,164.13 | 1,614,764.17 |
| 存货(元) | 6,235,072.45 | 9,232,891.68 | 5,894,088.74 | 6,434,452.86 | 7,022,821.08 |
| 其他流动资产(元) | 954,809.75 | 382,870.48 | 920,181.80 | 411,667.48 | 86,900.10 |
| 流动资产合计(元) | 95,397,175.62 | 105,762,881.30 | 99,883,802.75 | 78,862,557.79 | 78,723,939.58 |
| 非流动资产： | |||||
| 固定资产(元) | 24,502,863.92 | 24,392,066.30 | 24,798,412.27 | 25,572,712.88 | 26,293,977.07 |
| 在建工程(元) | 222,384.28 | 447,271.09 | 458,737.61 | 113,856.73 | - |
| 使用权资产(元) | 156,172.47 | - | 159,617.43 | 163,062.39 | 166,507.35 |
| 无形资产(元) | 26,082,445.82 | 5,111,345.99 | 5,165,146.15 | 5,272,746.48 | 5,380,346.81 |
| 长期待摊费用(元) | - | 1,320,250.26 | 443,295.64 | 393,443.60 | 438,840.94 |
| 递延所得税资产(元) | 2,196,119.85 | 690,855.98 | 752,842.02 | 690,855.98 | 784,276.69 |
| 其他非流动资产(元) | 130,200.00 | - | - | - | - |
| 非流动资产合计(元) | 53,290,186.34 | 31,961,789.62 | 31,778,051.12 | 32,206,678.06 | 33,063,948.86 |
| 资产总计(元) | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 | 111,069,235.85 | 111,787,888.44 |
| 流动负债： | |||||
| 短期借款(元) | 20,023,611.13 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 5,330,762.13 | 4,646,315.83 | 7,691,618.04 | 4,827,513.48 | 9,766,545.15 |
| 其中：应付账款(元) | 5,330,762.13 | 4,646,315.83 | 7,691,618.04 | 4,827,513.48 | 9,766,545.15 |
| 合同负债(元) | 2,545.57 | - | - | - | - |
| 应付职工薪酬(元) | 5,364,033.58 | 742,840.13 | 980,846.04 | 4,011,237.70 | 631,047.80 |
| 应交税费(元) | 1,310,944.32 | 373,161.46 | 1,271,186.61 | 1,409,189.81 | 2,710,830.49 |
| 其他应付款(元) | 201,000.00 | 47,844.39 | 35,062.55 | 153,242.20 | 98,824.56 |
| 一年内到期的非流动负债(元) | 2,511,611.11 | - | 2,000,000.00 | - | - |
| 其他流动负债(元) | 5,967,944.61 | - | 1,370,672.00 | 948,098.28 | - |
| 流动负债合计(元) | 40,712,452.45 | 27,810,161.81 | 23,349,385.24 | 21,349,281.47 | 23,207,248.00 |
| 非流动负债： | |||||
| 长期借款(元) | 7,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - |
| 递延收益(元) | 1,829,625.00 | 1,875,750.00 | 1,921,875.00 | 2,014,125.00 | 2,106,375.00 |
| 非流动负债合计(元) | 8,829,625.00 | 9,875,750.00 | 9,921,875.00 | 2,014,125.00 | 2,106,375.00 |
| 负债合计(元) | 49,542,077.45 | 37,685,911.81 | 33,271,260.24 | 23,363,406.47 | 25,313,623.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,600,000.00 | 59,600,000.00 | 59,600,000.00 | 59,600,000.00 | 59,600,000.00 |
| 资本公积(元) | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 | 9,809,354.02 |
| 盈余公积(元) | 4,469,562.59 | 3,891,656.16 | 3,891,656.16 | 3,891,656.16 | 3,442,976.87 |
| 未分配利润(元) | 25,266,367.90 | 26,737,748.93 | 25,089,583.45 | 14,404,819.20 | 13,621,934.55 |
| 归属于母公司股东权益合计(元) | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 | 87,705,829.38 | 86,474,265.44 |
| 股东权益合计(元) | 99,145,284.51 | 100,038,759.11 | 98,390,593.63 | 87,705,829.38 | 86,474,265.44 |
| 负债和股东权益合计(元) | 148,687,361.96 | 137,724,670.92 | 131,661,853.87 | 111,069,235.85 | 111,787,888.44 |
| 公告日期 | 2024-04-25 | 2024-02-05 | 2023-08-28 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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