| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 16,831,127.93 | 30,235,797.43 | 34,253,868.68 | 46,775,575.60 | 7,199,519.68 | 7,181,335.64 |
| 应收票据及应收账款(元) | 23,525,249.22 | 24,164,601.82 | 22,712,963.56 | 21,378,068.39 | 19,340,706.65 | 19,941,910.46 |
| 其中：应收票据(元) | 1,132,291.34 | 331,628.00 | 532,793.08 | 452,116.00 | 694,378.00 | 2,503,551.00 |
| 其中：应收账款(元) | 22,392,957.88 | 23,832,973.82 | 22,180,170.48 | 20,925,952.39 | 18,646,328.65 | 17,438,359.46 |
| 预付款项(元) | 5,167,858.19 | 6,994,132.20 | 4,873,903.38 | 5,382,768.47 | 1,321,528.15 | 1,293,044.58 |
| 其他应收款(元) | 269,589.68 | 274,140.00 | 290,040.00 | 110,000.00 | 245,000.00 | 50,000.00 |
| 存货(元) | 17,265,250.26 | 18,165,418.04 | 14,967,337.38 | 15,254,584.98 | 14,828,070.75 | 14,164,714.23 |
| 其他流动资产(元) | 1,316,752.30 | 666,878.40 | 1,096,570.22 | - | - | - |
| 流动资产合计(元) | 64,375,827.58 | 80,500,967.89 | 78,194,683.22 | 88,900,997.44 | 42,934,825.23 | 42,631,004.91 |
| 非流动资产： | ||||||
| 固定资产(元) | 7,862,501.12 | 6,546,714.24 | 6,544,525.69 | 6,675,027.18 | 6,942,198.14 | 7,187,677.68 |
| 在建工程(元) | 12,692,500.03 | 14,999,027.36 | 13,634,849.20 | 138,938.05 | - | - |
| 使用权资产(元) | 4,614,495.42 | 4,585,580.25 | 5,107,254.54 | 5,931,626.99 | 6,456,911.12 | 6,982,195.25 |
| 无形资产(元) | 125,727.28 | 131,335.24 | 87,385.67 | 36,891.71 | 39,804.20 | 42,716.69 |
| 长期待摊费用(元) | 10,363,657.33 | 32,401.54 | 35,753.44 | - | - | - |
| 递延所得税资产(元) | 1,712,328.48 | 1,661,450.37 | 1,677,725.37 | 670,547.48 | 664,543.17 | 622,452.60 |
| 其他非流动资产(元) | 3,550,920.00 | - | 1,945,418.00 | - | - | - |
| 非流动资产合计(元) | 40,922,129.66 | 27,956,509.00 | 29,032,911.91 | 13,453,031.41 | 14,103,456.63 | 14,835,042.22 |
| 资产总计(元) | 105,297,957.24 | 108,457,476.89 | 107,227,595.13 | 102,354,028.85 | 57,038,281.86 | 57,466,047.13 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 4,723,593.62 | 5,355,602.55 | 4,815,738.95 | 3,889,004.80 | 2,963,598.57 | 2,363,368.95 |
| 其中：应付账款(元) | 4,723,593.62 | 5,355,602.55 | 4,815,738.95 | 3,889,004.80 | 2,963,598.57 | 2,363,368.95 |
| 合同负债(元) | 1,074,598.28 | 3,554,599.61 | 2,391,086.99 | 2,019,564.07 | 940,530.41 | 1,470,227.43 |
| 应付职工薪酬(元) | 2,049,847.40 | 1,455,880.11 | 1,386,665.43 | 2,919,422.70 | 1,258,500.54 | 1,208,935.29 |
| 应交税费(元) | 43,585.11 | 18,905.24 | 16,240.69 | 553,277.54 | 933,471.16 | 944,944.87 |
| 其他应付款(元) | 936,300.56 | 708,790.10 | 665,658.67 | 257,734.44 | 475,276.06 | 216,950.41 |
| 一年内到期的非流动负债(元) | 2,370,409.15 | 2,008,855.86 | 2,033,293.87 | 1,889,458.50 | 1,899,830.15 | 1,910,082.15 |
| 其他流动负债(元) | 139,697.78 | 462,097.95 | 310,841.31 | 262,543.33 | 122,268.95 | 191,129.57 |
| 流动负债合计(元) | 11,338,031.90 | 13,564,731.42 | 11,619,525.91 | 11,791,005.38 | 8,593,475.84 | 8,305,638.67 |
| 非流动负债： | ||||||
| 租赁负债(元) | 2,366,178.71 | 2,615,470.15 | 3,144,450.05 | 4,083,724.77 | 4,562,488.46 | 5,035,685.86 |
| 递延收益(元) | 6,525,000.00 | 6,525,000.00 | 6,633,500.00 | 108,500.00 | - | - |
| 递延所得税负债(元) | 692,174.31 | 766,088.18 | 766,088.18 | - | - | - |
| 非流动负债合计(元) | 9,583,353.02 | 9,906,558.33 | 10,544,038.23 | 4,192,224.77 | 4,562,488.46 | 5,035,685.86 |
| 负债合计(元) | 20,921,384.92 | 23,471,289.75 | 22,163,564.14 | 15,983,230.15 | 13,155,964.30 | 13,341,324.53 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 72,500,000.00 | 72,500,000.00 | 72,500,000.00 | 72,500,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 | 2,341,269.02 |
| 盈余公积(元) | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 | 1,429,453.59 |
| 未分配利润(元) | 8,105,849.71 | 8,715,464.53 | 8,793,308.38 | 10,100,076.09 | 10,111,594.95 | 10,353,999.99 |
| 归属于母公司股东权益合计(元) | 84,376,572.32 | 84,986,187.14 | 85,064,030.99 | 86,370,798.70 | 43,882,317.56 | 44,124,722.60 |
| 股东权益合计(元) | 84,376,572.32 | 84,986,187.14 | 85,064,030.99 | 86,370,798.70 | 43,882,317.56 | 44,124,722.60 |
| 负债和股东权益合计(元) | 105,297,957.24 | 108,457,476.89 | 107,227,595.13 | 102,354,028.85 | 57,038,281.86 | 57,466,047.13 |
| 公告日期 | 2024-04-18 | 2024-01-16 | 2023-08-11 | 2023-04-20 | 2022-10-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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