| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 279,108,114.52 | 270,049,975.70 | 213,300,771.96 | 199,337,203.13 | 202,417,835.67 |
| 其中：交易性金融资产(元) | 331,820.94 | 321,230.91 | 322,407.58 | 354,177.67 | 337,704.29 |
| 应收票据及应收账款(元) | 2,461,455.67 | 6,845,295.41 | 5,928,732.37 | 1,597,799.47 | 7,848,882.41 |
| 其中：应收账款(元) | 2,461,455.67 | 6,845,295.41 | 5,928,732.37 | 1,597,799.47 | 7,848,882.41 |
| 预付款项(元) | 957,789.11 | 934,642.65 | 860,697.72 | 419,199.36 | 176,310.00 |
| 其他应收款(元) | 99,370.00 | 7,220.00 | 285,000.00 | - | - |
| 存货(元) | 6,163,319.38 | 4,263,809.12 | 3,391,982.47 | 1,884,482.66 | 1,174,763.97 |
| 合同资产(元) | 40,660.00 | - | - | - | 15,200.00 |
| 其他流动资产(元) | 829,037.54 | 359,948.67 | 275,385.22 | 169,504.24 | - |
| 流动资产合计(元) | 289,991,567.16 | 282,993,582.31 | 224,576,437.17 | 203,762,366.53 | 211,970,696.34 |
| 非流动资产： | |||||
| 固定资产(元) | 8,995,957.88 | 6,191,295.33 | 6,197,481.58 | 6,371,346.89 | 4,253,062.76 |
| 使用权资产(元) | 11,055,511.20 | 11,649,861.97 | 12,701,157.48 | 10,455,011.76 | 10,816,474.38 |
| 无形资产(元) | 655,623.97 | 367,914.79 | 382,202.35 | 410,777.47 | 113,351.21 |
| 长期待摊费用(元) | 1,635,411.62 | 1,698,312.08 | - | - | - |
| 递延所得税资产(元) | 1,120,231.81 | 3,954,009.92 | 3,197,124.58 | 1,004,614.35 | 570,781.56 |
| 其他非流动资产(元) | 1,372,951.00 | 1,333,798.00 | 329,741.43 | - | 1,348,953.76 |
| 非流动资产合计(元) | 24,835,687.48 | 25,195,192.09 | 22,807,707.42 | 18,241,750.47 | 17,102,623.67 |
| 资产总计(元) | 314,827,254.64 | 308,188,774.40 | 247,384,144.59 | 222,004,117.00 | 229,073,320.01 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 1,515,039.18 | 1,512,858.93 | 1,758,044.17 | 957,795.16 | 2,705,903.40 |
| 其中：应付账款(元) | 1,515,039.18 | 1,512,858.93 | 1,758,044.17 | 957,795.16 | 2,705,903.40 |
| 合同负债(元) | 12,882,788.73 | 10,237,153.26 | 9,152,949.47 | 9,746,275.20 | 7,089,904.27 |
| 应付职工薪酬(元) | 7,083,552.30 | 3,213,989.06 | 4,396,327.49 | 4,601,714.58 | 4,948,382.50 |
| 应交税费(元) | 2,522,225.89 | 4,423,498.70 | 3,143,040.72 | 2,492,046.41 | 10,867,440.33 |
| 其他应付款(元) | 790,705.72 | 424,640.84 | 303,632.52 | 322,733.48 | 3,413,062.95 |
| 一年内到期的非流动负债(元) | 4,452,848.82 | 4,294,241.79 | 6,114,330.81 | 3,571,958.86 | 4,209,099.72 |
| 其他流动负债(元) | 463,400.22 | 321,227.13 | 387,492.23 | 450,172.03 | 330,898.42 |
| 流动负债合计(元) | 29,710,560.86 | 24,427,609.71 | 25,255,817.41 | 22,142,695.72 | 33,564,691.59 |
| 非流动负债： | |||||
| 租赁负债(元) | 7,388,189.47 | 10,971,379.82 | 9,004,562.80 | 7,252,677.38 | 7,830,894.64 |
| 专项应付款(元) | 7,468,447.72 | 8,502,570.47 | 3,800,945.74 | 5,877,223.83 | 4,303,123.53 |
| 递延收益(元) | 6,423,560.67 | 7,960,884.83 | 3,112,700.00 | 3,112,700.00 | 3,112,700.00 |
| 递延所得税负债(元) | 18,794.83 | 1,767,459.11 | 1,926,338.44 | 23,534.79 | - |
| 非流动负债合计(元) | 21,298,992.69 | 29,202,294.23 | 17,844,546.98 | 16,266,136.00 | 15,246,718.17 |
| 负债合计(元) | 51,009,553.55 | 53,629,903.94 | 43,100,364.39 | 38,408,831.72 | 48,811,409.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 84,960,000.00 | 84,960,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 126,598,699.81 | 126,598,699.81 | 93,393,286.60 | 123,247,908.31 | 123,247,908.31 |
| 盈余公积(元) | 5,598,400.13 | 1,040,282.07 | 1,040,282.07 | 1,034,737.70 | - |
| 未分配利润(元) | 46,660,601.15 | 41,959,888.58 | 29,850,211.53 | 9,312,639.27 | 7,014,001.94 |
| 归属于母公司股东权益合计(元) | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 | 183,595,285.28 | 180,261,910.25 |
| 股东权益合计(元) | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 | 183,595,285.28 | 180,261,910.25 |
| 负债和股东权益合计(元) | 314,827,254.64 | 308,188,774.40 | 247,384,144.59 | 222,004,117.00 | 229,073,320.01 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-14 | 2023-03-10 | 2022-12-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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