| 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 81,578,670.37 | 81,965,067.89 | 84,337,421.72 | 196,709,358.14 | 53,475,651.77 |
| 其中：交易性金融资产(元) | 101,682,699.45 | 101,091,497.50 | 100,238,177.06 | 10,108,511.71 | 50,525,159.94 |
| 应收票据及应收账款(元) | 45,909,289.00 | 47,737,856.30 | 49,218,549.91 | 50,383,474.22 | 57,640,540.11 |
| 其中：应收账款(元) | 45,909,289.00 | 47,737,856.30 | 49,218,549.91 | 50,383,474.22 | 57,640,540.11 |
| 预付款项(元) | 5,419,456.35 | 7,606,500.40 | 4,438,109.17 | 2,268,273.74 | 2,566,778.19 |
| 其他应收款(元) | 4,352,401.49 | 4,480,739.35 | 5,044,946.90 | 4,796,875.30 | 4,084,407.00 |
| 存货(元) | 22,390,728.35 | 18,790,509.30 | 20,240,811.90 | 23,225,056.48 | 33,487,326.29 |
| 合同资产(元) | 576,283.57 | 527,587.92 | 733,915.09 | 643,289.54 | 1,134,016.76 |
| 一年内到期的非流动资产(元) | 96,168.11 | 65,720.02 | 65,720.02 | - | - |
| 其他流动资产(元) | 799,630.68 | 1,160,024.05 | 1,506,696.15 | 1,859,752.91 | 1,931,851.84 |
| 流动资产合计(元) | 262,805,327.37 | 263,425,502.73 | 265,824,347.92 | 289,994,592.04 | 204,845,731.90 |
| 非流动资产： | |||||
| 长期应收款(元) | 132,614.00 | 79,429.98 | 79,429.98 | - | - |
| 投资性房地产(元) | 5,219,766.31 | 5,268,734.56 | 5,317,702.81 | 5,366,671.06 | 5,464,607.56 |
| 固定资产(元) | 63,611,432.51 | 64,220,439.15 | 63,430,706.88 | 63,006,746.15 | 64,450,131.68 |
| 使用权资产(元) | 1,705,259.84 | 1,743,556.47 | 1,946,291.12 | 1,691,627.26 | 2,060,008.84 |
| 无形资产(元) | 457,385.21 | 915,026.06 | 1,372,666.91 | 1,804,014.66 | 2,575,943.27 |
| 递延所得税资产(元) | 4,306,020.68 | 3,264,831.61 | 3,063,209.79 | 2,257,477.88 | 2,417,721.94 |
| 非流动资产合计(元) | 75,432,478.55 | 75,492,017.83 | 75,210,007.49 | 74,126,537.01 | 76,968,413.29 |
| 资产总计(元) | 338,237,805.92 | 338,917,520.56 | 341,034,355.41 | 364,121,129.05 | 281,814,145.19 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 9,595,813.48 | 8,868,071.69 | 10,598,705.47 | 15,809,139.20 | 16,574,508.10 |
| 其中：应付票据(元) | 1,362,322.00 | 1,362,322.00 | 2,416,207.00 | 1,631,625.00 | 875,780.00 |
| 其中：应付账款(元) | 8,233,491.48 | 7,505,749.69 | 8,182,498.47 | 14,177,514.20 | 15,698,728.10 |
| 预收款项(元) | - | - | 434,347.68 | 403,903.49 | - |
| 合同负债(元) | 8,766,348.03 | 10,586,860.67 | 10,781,033.30 | 14,251,863.00 | 10,629,849.69 |
| 应付职工薪酬(元) | 5,306,193.43 | 4,526,379.82 | 4,438,997.97 | 13,379,786.35 | 4,415,871.45 |
| 应交税费(元) | 1,100,537.24 | 1,382,178.40 | 1,476,501.94 | 10,605,172.06 | 1,393,998.39 |
| 其他应付款(元) | 24,647,418.03 | 24,725,308.38 | 24,398,150.56 | 24,922,169.77 | 569,209.68 |
| 一年内到期的非流动负债(元) | 956,716.17 | 858,057.12 | 866,083.62 | 793,715.93 | 765,875.10 |
| 其他流动负债(元) | 70,545.31 | 127,121.74 | 311,072.08 | 67,608.12 | 2,495,523.68 |
| 流动负债合计(元) | 50,443,571.69 | 51,073,977.82 | 53,304,892.62 | 80,233,357.92 | 36,844,836.09 |
| 非流动负债： | |||||
| 租赁负债(元) | 660,786.43 | 642,292.50 | 982,039.03 | 584,695.16 | 1,076,455.61 |
| 递延所得税负债(元) | 338,795.93 | 283,505.40 | 218,446.82 | 10,851.17 | 52,515.99 |
| 非流动负债合计(元) | 999,582.36 | 925,797.90 | 1,200,485.85 | 595,546.33 | 1,128,971.60 |
| 负债合计(元) | 51,443,154.05 | 51,999,775.72 | 54,505,378.47 | 80,828,904.25 | 37,973,807.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,275,400.00 | 56,275,400.00 | 56,275,400.00 | 56,275,400.00 | 51,300,000.00 |
| 资本公积(元) | 182,500,293.41 | 181,333,909.31 | 180,192,066.62 | 179,269,729.87 | 149,606,206.85 |
| 减：库存股(元) | 23,903,573.00 | 23,903,573.00 | 23,903,573.00 | 23,903,573.00 | - |
| 盈余公积(元) | 9,447,280.79 | 9,447,280.79 | 9,447,280.79 | 9,450,412.95 | 7,406,543.54 |
| 未分配利润(元) | 62,475,250.67 | 63,764,727.74 | 64,517,802.53 | 62,200,254.98 | 35,527,587.11 |
| 归属于母公司股东权益合计(元) | 286,794,651.87 | 286,917,744.84 | 286,528,976.94 | 283,292,224.80 | 243,840,337.50 |
| 股东权益合计(元) | 286,794,651.87 | 286,917,744.84 | 286,528,976.94 | 283,292,224.80 | 243,840,337.50 |
| 负债和股东权益合计(元) | 338,237,805.92 | 338,917,520.56 | 341,034,355.41 | 364,121,129.05 | 281,814,145.19 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-02-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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