| 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) | 13,722,934.22 | 14,416,724.68 | 15,931,033.40 | 14,436,158.77 | 38,603,469.60 |
| 其中：交易性金融资产(元) | 22,064,563.59 | 26,631,483.48 | 36,662,713.24 | 61,197,088.70 | 59,281,044.52 |
| 应收票据及应收账款(元) | 58,640,787.38 | 57,766,920.05 | 50,912,104.61 | 29,727,612.82 | 25,629,142.93 |
| 其中：应收票据(元) | 724,755.38 | 291,000.00 | - | - | 1,163,156.90 |
| 其中：应收账款(元) | 57,916,032.00 | 57,475,920.05 | 50,912,104.61 | 29,727,612.82 | 24,465,986.03 |
| 预付款项(元) | 1,108,529.55 | 2,020,717.25 | 821,878.68 | 1,345,547.52 | 1,053,513.85 |
| 其他应收款(元) | 441,526.79 | 825,532.36 | 774,461.87 | 849,541.28 | 462,283.90 |
| 存货(元) | 12,721,051.17 | 14,729,487.42 | 14,768,213.67 | 14,021,996.61 | 20,973,228.63 |
| 合同资产(元) | 2,052,130.05 | 2,269,387.83 | 2,371,353.43 | 2,937,710.35 | 2,964,589.65 |
| 其他流动资产(元) | 2,678,054.40 | 1,204,233.06 | 579,016.60 | 263,923.14 | 428,674.98 |
| 流动资产合计(元) | 122,393,239.00 | 127,439,326.86 | 127,981,403.68 | 134,596,176.85 | 159,426,605.03 |
| 非流动资产： | |||||
| 固定资产(元) | 29,036,041.78 | 28,128,129.81 | 29,121,208.36 | 29,673,693.79 | 29,868,631.78 |
| 在建工程(元) | 106,165,645.28 | 77,477,165.18 | 56,453,200.45 | 4,012,434.22 | 401,095.12 |
| 无形资产(元) | 29,210,344.49 | 29,321,612.43 | 29,676,756.21 | 32,418,364.42 | 33,288,582.72 |
| 商誉(元) | 148,421.41 | 167,583.08 | 186,744.74 | 529,751.98 | 606,387.72 |
| 递延所得税资产(元) | 463,051.77 | 435,743.47 | 392,409.03 | 248,087.25 | 231,941.54 |
| 其他非流动资产(元) | 381,134.84 | 76,453.59 | 83,464.75 | 83,464.75 | - |
| 非流动资产合计(元) | 165,404,639.57 | 135,606,687.56 | 115,913,783.54 | 66,965,796.41 | 64,396,638.88 |
| 资产总计(元) | 287,797,878.57 | 263,046,014.42 | 243,895,187.22 | 201,561,973.26 | 223,823,243.91 |
| 流动负债： | |||||
| 短期借款(元) | 8,000,000.00 | 9,300,000.00 | 6,000,000.00 | - | - |
| 应付票据及应付账款(元) | 53,315,000.64 | 42,896,592.79 | 40,079,706.81 | 20,653,601.92 | 27,582,125.92 |
| 其中：应付票据(元) | 10,638,810.68 | 15,498,396.34 | 10,949,520.19 | 10,735,782.74 | 12,542,008.99 |
| 其中：应付账款(元) | 42,676,189.96 | 27,398,196.45 | 29,130,186.62 | 9,917,819.18 | 15,040,116.93 |
| 合同负债(元) | 1,215,840.70 | 1,862,933.34 | 2,189,235.29 | 1,469,002.28 | 3,971,012.00 |
| 应付职工薪酬(元) | 8,770,428.30 | 8,054,640.26 | 6,170,928.59 | 6,082,993.09 | 4,731,691.05 |
| 应交税费(元) | 4,671,901.61 | 1,176,006.05 | 2,265,792.82 | 7,584,715.73 | 6,415,467.05 |
| 其他应付款(元) | 395,001.40 | 580,354.83 | 325,001.40 | 89,571.42 | - |
| 其他流动负债(元) | 72,396.89 | 104,530.79 | 197,000.00 | 105,288.00 | - |
| 流动负债合计(元) | 76,440,569.54 | 63,975,058.06 | 57,227,664.91 | 35,985,172.44 | 42,700,296.02 |
| 非流动负债： | |||||
| 预计负债(元) | 572,521.96 | 228,265.48 | 206,775.86 | 74,946.72 | 66,254.70 |
| 递延所得税负债(元) | 248,727.21 | 275,243.33 | 282,080.78 | 717,365.88 | 672,705.06 |
| 非流动负债合计(元) | 821,249.17 | 503,508.81 | 488,856.64 | 792,312.60 | 738,959.76 |
| 负债合计(元) | 77,261,818.71 | 64,478,566.87 | 57,716,521.55 | 36,777,485.04 | 43,439,255.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 74,524,385.00 | 74,524,385.00 | 74,524,385.00 | 74,524,385.00 | 74,524,385.00 |
| 资本公积(元) | 23,331,655.90 | 23,242,405.23 | 23,153,154.60 | 22,863,978.48 | 22,239,412.52 |
| 盈余公积(元) | 16,737,030.19 | 11,945,602.24 | 11,945,602.24 | 11,945,602.24 | 9,118,643.82 |
| 未分配利润(元) | 95,537,148.51 | 88,491,854.81 | 76,367,545.17 | 55,450,522.50 | 74,501,546.79 |
| 归属于母公司股东权益合计(元) | 210,130,219.60 | 198,204,247.28 | 185,990,687.01 | 164,784,488.22 | 180,383,988.13 |
| 少数股东权益(元) | 405,840.26 | 363,200.27 | 187,978.66 | - | - |
| 股东权益合计(元) | 210,536,059.86 | 198,567,447.55 | 186,178,665.67 | 164,784,488.22 | 180,383,988.13 |
| 负债和股东权益合计(元) | 287,797,878.57 | 263,046,014.42 | 243,895,187.22 | 201,561,973.26 | 223,823,243.91 |
| 公告日期 | 2024-02-27 | 2023-11-13 | 2023-08-29 | 2023-03-31 | 2022-08-23 |
| 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 | ||
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