| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 16,980,833.91 | 10,646,347.80 | 29,900,747.93 | 26,637,674.51 | 9,575,945.87 | 25,610,475.34 |
| 其中：交易性金融资产(元) | - | - | - | - | 12,000,000.00 | - |
| 应收票据及应收账款(元) | 47,450,631.80 | 58,768,998.03 | 43,847,307.77 | 41,061,499.10 | 54,745,463.04 | 54,397,424.72 |
| 其中：应收票据(元) | 2,978,692.27 | 10,229,587.74 | 8,624,661.77 | 4,971,255.46 | 3,315,636.65 | 5,259,497.75 |
| 其中：应收账款(元) | 44,471,939.53 | 48,539,410.29 | 35,222,646.00 | 36,090,243.64 | 51,429,826.39 | 49,137,926.97 |
| 预付款项(元) | 3,513,475.70 | 2,468,081.14 | 744,240.79 | 821,226.88 | 2,131,992.29 | 1,885,829.29 |
| 其他应收款(元) | 1,564,025.00 | 465,825.00 | 391,757.50 | 445,930.00 | 461,930.00 | 517,930.00 |
| 存货(元) | 30,186,373.82 | 24,477,178.85 | 23,381,308.13 | 23,123,701.87 | 27,410,566.00 | 28,264,976.61 |
| 其他流动资产(元) | 149,674.41 | 843,075.58 | 76,415.09 | - | 69,032.17 | 138,064.33 |
| 流动资产合计(元) | 106,450,893.46 | 105,256,225.18 | 102,924,321.99 | 95,764,346.94 | 116,371,376.02 | 115,206,712.00 |
| 非流动资产： | ||||||
| 投资性房地产(元) | - | - | - | - | - | 3,470,789.68 |
| 固定资产(元) | 60,914,142.49 | 58,438,291.90 | 57,869,066.87 | 56,536,975.66 | 49,096,574.87 | 44,143,767.97 |
| 在建工程(元) | 8,173,915.29 | 6,059,724.80 | 1,615,929.20 | 1,256,637.16 | 6,709,825.76 | 404,367.94 |
| 无形资产(元) | 6,022,435.53 | 6,177,058.44 | 6,259,003.23 | 6,295,225.31 | 6,374,957.72 | 5,777,380.83 |
| 长期待摊费用(元) | 8,068,461.24 | 8,597,063.08 | 9,000,400.60 | 9,059,055.14 | 5,477,598.78 | 5,734,039.68 |
| 递延所得税资产(元) | 684,827.25 | 651,613.05 | 508,844.96 | 508,555.25 | 441,704.35 | 424,637.27 |
| 其他非流动资产(元) | 1,637,535.00 | 3,732,564.00 | 3,471,408.00 | 4,058,300.00 | 7,830,893.20 | 8,699,069.00 |
| 非流动资产合计(元) | 85,501,316.80 | 83,656,315.27 | 78,724,652.86 | 77,714,748.52 | 75,931,554.68 | 68,654,052.37 |
| 资产总计(元) | 191,952,210.26 | 188,912,540.45 | 181,648,974.85 | 173,479,095.46 | 192,302,930.70 | 183,860,764.37 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | - | - | 3,743,176.73 | 7,908,040.31 |
| 应付票据及应付账款(元) | 26,676,970.45 | 32,018,047.35 | 31,499,633.87 | 32,405,292.56 | 39,727,740.18 | 37,333,169.34 |
| 其中：应付票据(元) | 10,098,394.32 | 12,824,126.70 | 13,975,930.29 | 17,295,068.09 | 18,132,861.43 | 19,384,654.63 |
| 其中：应付账款(元) | 16,578,576.13 | 19,193,920.65 | 17,523,703.58 | 15,110,224.47 | 21,594,878.75 | 17,948,514.71 |
| 预收款项(元) | - | 47,000.00 | 47,000.00 | - | - | - |
| 合同负债(元) | 243,297.69 | 491,642.81 | 610,182.57 | 196,006.99 | 316,867.09 | 112,343.45 |
| 应付职工薪酬(元) | 4,577,757.26 | 3,679,796.35 | 2,992,124.00 | 5,445,598.53 | 4,641,014.18 | 4,432,435.76 |
| 应交税费(元) | 268,578.26 | 843,004.42 | 802,744.09 | 3,499,338.61 | 4,599,021.57 | 5,556,750.83 |
| 其他应付款(元) | - | - | - | - | 752,373.46 | 372,500.00 |
| 其他流动负债(元) | 3,807,557.76 | 4,323,765.64 | 2,240,568.83 | 3,036,558.64 | 3,154,975.11 | 2,359,563.96 |
| 流动负债合计(元) | 35,574,161.42 | 41,403,256.57 | 38,192,253.36 | 44,582,795.33 | 56,935,168.32 | 58,074,803.65 |
| 非流动负债： | ||||||
| 递延所得税负债(元) | 5,463,036.73 | 4,971,040.07 | 4,407,454.71 | 4,566,014.24 | 3,390,036.19 | 3,006,231.89 |
| 非流动负债合计(元) | 5,463,036.73 | 4,971,040.07 | 4,407,454.71 | 4,566,014.24 | 3,390,036.19 | 3,006,231.89 |
| 负债合计(元) | 41,037,198.15 | 46,374,296.64 | 42,599,708.07 | 49,148,809.57 | 60,325,204.51 | 61,081,035.54 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 31,206,077.00 | 31,206,077.00 | 31,206,077.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 78,089,871.79 | 78,089,871.79 | 78,518,287.46 | 69,677,743.05 | 69,677,743.05 | 69,677,743.05 |
| 盈余公积(元) | 5,562,906.33 | 3,866,254.28 | 3,866,254.28 | 3,866,254.28 | 669,721.23 | 669,721.23 |
| 未分配利润(元) | 36,056,156.99 | 29,376,040.74 | 25,458,648.04 | 20,786,288.56 | 31,630,261.91 | 22,432,264.55 |
| 归属于母公司股东权益合计(元) | 150,915,012.11 | 142,538,243.81 | 139,049,266.78 | 124,330,285.89 | 131,977,726.19 | 122,779,728.83 |
| 股东权益合计(元) | 150,915,012.11 | 142,538,243.81 | 139,049,266.78 | 124,330,285.89 | 131,977,726.19 | 122,779,728.83 |
| 负债和股东权益合计(元) | 191,952,210.26 | 188,912,540.45 | 181,648,974.85 | 173,479,095.46 | 192,302,930.70 | 183,860,764.37 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-26 | 2023-04-10 | 2022-10-26 | 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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