| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 24,122,323.56 | 29,936,168.55 | 41,815,278.52 | 39,870,886.90 |
| 其中：交易性金融资产(元) | 17,024,506.95 | - | - | 11,000,000.00 |
| 应收票据及应收账款(元) | 68,767,874.26 | 60,398,078.74 | 56,857,695.53 | 51,021,623.34 |
| 其中：应收票据(元) | 6,861,012.56 | 8,473,662.06 | 5,971,072.44 | 4,951,599.42 |
| 其中：应收账款(元) | 61,906,861.70 | 51,924,416.68 | 50,886,623.09 | 46,070,023.92 |
| 预付款项(元) | 990,868.98 | 762,901.35 | 1,009,164.98 | 710,580.49 |
| 其他应收款(元) | 1,065,130.04 | 1,082,425.58 | 1,522,937.99 | 597,198.74 |
| 存货(元) | 33,916,223.09 | 33,228,913.49 | 31,635,642.40 | 33,117,711.37 |
| 合同资产(元) | 418,091.65 | - | - | 304,868.19 |
| 其他流动资产(元) | 45,599.63 | 42,415.79 | 37,649.14 | 157,109.29 |
| 流动资产合计(元) | 149,124,284.83 | 129,278,776.09 | 134,500,715.39 | 139,359,620.16 |
| 非流动资产： | ||||
| 固定资产(元) | 91,954,379.46 | 88,948,808.15 | 90,503,328.16 | 87,225,047.69 |
| 在建工程(元) | 934,876.13 | 2,603,539.19 | 47,528.44 | 527,073.05 |
| 使用权资产(元) | 14,168,160.71 | 14,309,112.96 | 14,708,542.80 | 15,943,300.14 |
| 无形资产(元) | 3,538,576.47 | 2,272,028.81 | 2,207,212.43 | 2,338,146.79 |
| 长期待摊费用(元) | 4,264,225.96 | 4,368,718.92 | 4,530,302.36 | 5,295,936.72 |
| 递延所得税资产(元) | 2,644,680.62 | 3,548,269.39 | 3,578,101.09 | 3,715,839.35 |
| 其他非流动资产(元) | 2,792,809.72 | 2,248,450.03 | 2,788,592.56 | 3,645,819.79 |
| 非流动资产合计(元) | 120,297,709.07 | 118,298,927.45 | 118,363,607.84 | 118,691,163.53 |
| 资产总计(元) | 269,421,993.90 | 247,577,703.54 | 252,864,323.23 | 258,050,783.69 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 19,018,194.44 | 34,534,625.00 |
| 应付票据及应付账款(元) | 21,263,314.88 | 19,321,272.21 | 14,921,975.25 | 15,772,779.07 |
| 其中：应付账款(元) | 21,263,314.88 | 19,321,272.21 | 14,921,975.25 | 15,772,779.07 |
| 合同负债(元) | 130,322.00 | 387,013.06 | 336,004.58 | 255,833.91 |
| 应付职工薪酬(元) | 7,563,329.15 | 5,073,656.54 | 4,938,129.47 | 6,374,894.15 |
| 应交税费(元) | 3,313,243.25 | 1,580,105.16 | 1,745,937.14 | 2,657,514.11 |
| 其他应付款(元) | 128,201.98 | 101,890.30 | 557,566.73 | 105,536.74 |
| 一年内到期的非流动负债(元) | 2,083,932.84 | 2,376,326.08 | 2,348,914.01 | 2,295,034.85 |
| 其他流动负债(元) | 791,636.94 | 1,062,177.55 | 2,345,519.49 | 1,155,839.42 |
| 流动负债合计(元) | 35,273,981.04 | 29,902,440.90 | 46,212,241.11 | 63,152,057.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 12,978,401.41 | 13,313,977.11 | 13,240,490.28 | 14,428,573.36 |
| 递延收益(元) | 7,344,346.68 | 5,980,585.33 | 6,238,508.20 | 6,754,353.93 |
| 递延所得税负债(元) | - | 931,488.41 | 931,488.41 | 979,954.94 |
| 非流动负债合计(元) | 20,322,748.09 | 20,226,050.85 | 20,410,486.89 | 22,162,882.23 |
| 负债合计(元) | 55,596,729.13 | 50,128,491.75 | 66,622,728.00 | 85,314,939.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 144,880,000.00 | 144,880,000.00 | 144,880,000.00 | 144,880,000.00 |
| 资本公积(元) | 17,253,469.26 | 16,748,587.34 | 16,748,587.34 | 16,256,663.41 |
| 盈余公积(元) | 3,774,019.65 | 2,515,096.61 | 1,778,142.32 | 851,772.25 |
| 未分配利润(元) | 47,917,775.86 | 33,305,527.84 | 22,834,865.57 | 10,747,408.55 |
| 归属于母公司股东权益合计(元) | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 | 172,735,844.21 |
| 股东权益合计(元) | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 | 172,735,844.21 |
| 负债和股东权益合计(元) | 269,421,993.90 | 247,577,703.54 | 252,864,323.23 | 258,050,783.69 |
| 公告日期 | 2024-04-29 | 2024-02-06 | 2023-08-29 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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