| 2023年年报 | 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 | 上市前 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 84,281,695.22 | 83,387,617.86 | 56,838,593.37 | 70,399,520.03 | 74,652,687.59 | 94,463,042.41 |
| 其中：交易性金融资产(元) | 15,053,363.01 | 10,059,000.00 | 10,063,849.32 | 417,070.00 | 10,061,750.00 | 14,598,112.94 |
| 应收票据及应收账款(元) | 39,236,786.80 | 27,962,023.60 | 59,305,574.61 | 25,441,014.95 | 23,785,786.68 | 46,403,521.83 |
| 其中：应收账款(元) | 39,236,786.80 | 27,962,023.60 | 59,305,574.61 | 25,441,014.95 | 23,785,786.68 | 46,403,521.83 |
| 预付款项(元) | 1,123,201.51 | 1,176,722.81 | 1,232,277.15 | 2,531,014.31 | 1,100,540.37 | 2,925,745.40 |
| 其他应收款(元) | 755,859.09 | 1,105,372.10 | 693,351.77 | 1,405,817.48 | 554,405.44 | 2,199,898.29 |
| 存货(元) | 21,306,876.40 | 20,326,058.18 | 18,822,740.39 | 33,708,765.33 | 24,775,928.96 | 36,587,745.96 |
| 一年内到期的非流动资产(元) | - | 21,167,650.55 | 73,348,131.51 | 73,060,500.96 | 72,771,750.96 | - |
| 其他流动资产(元) | 6,525,044.09 | 1,559,348.38 | 1,120,599.13 | 382,442.23 | 900,274.24 | 127,186.92 |
| 流动资产合计(元) | 168,282,826.12 | 166,743,793.48 | 221,425,117.25 | 207,346,145.29 | 208,603,124.24 | 197,305,253.75 |
| 非流动资产： | ||||||
| 固定资产(元) | 28,137,365.98 | 27,742,177.42 | 28,648,931.54 | 29,490,252.54 | 30,324,069.00 | 31,171,165.65 |
| 在建工程(元) | 36,666,270.81 | 6,479,140.98 | 798,152.55 | 343,053.30 | 319,001.37 | - |
| 使用权资产(元) | 20,767.28 | 134,219.73 | 149,706.60 | 165,193.47 | 180,680.34 | 211,654.08 |
| 无形资产(元) | 11,657,362.00 | 11,765,401.67 | 11,941,501.88 | 12,117,602.09 | 12,305,799.04 | 12,694,290.04 |
| 长期待摊费用(元) | 497,374.16 | 389,176.05 | 466,198.75 | 545,769.88 | 630,437.81 | 648,660.82 |
| 递延所得税资产(元) | 666,722.29 | 820,575.89 | 1,288,789.41 | 725,130.76 | 1,047,655.38 | 1,165,451.52 |
| 其他非流动资产(元) | 118,939,926.83 | 118,041,721.85 | 96,823,094.72 | 86,003,756.85 | 55,339,626.71 | 72,176,517.62 |
| 非流动资产合计(元) | 196,585,789.35 | 165,372,413.59 | 140,116,375.45 | 129,390,758.89 | 100,147,269.65 | 118,067,739.73 |
| 资产总计(元) | 364,868,615.47 | 332,116,207.07 | 361,541,492.70 | 336,736,904.18 | 308,750,393.89 | 315,372,993.48 |
| 流动负债： | ||||||
| 短期借款(元) | - | 30,024,166.66 | 30,024,166.66 | 30,026,583.33 | 5,102,431.23 | 12,830,894.99 |
| 其中：交易性金融负债(元) | - | 1,358,520.15 | 2,177,093.05 | - | 1,944,983.22 | 1,551,811.18 |
| 应付票据及应付账款(元) | 44,487,795.68 | 11,595,848.00 | 22,460,782.72 | 20,990,031.78 | 20,607,868.16 | 38,933,090.92 |
| 其中：应付票据(元) | - | - | - | 1,472,856.98 | 5,169,083.48 | 14,893,235.39 |
| 其中：应付账款(元) | 44,487,795.68 | 11,595,848.00 | 22,460,782.72 | 19,517,174.80 | 15,438,784.68 | 24,039,855.53 |
| 合同负债(元) | 1,268,553.44 | 761,406.86 | 356,062.16 | 1,480,674.29 | 675,505.45 | 1,791,397.92 |
| 应付职工薪酬(元) | 5,731,530.16 | 5,373,323.75 | 4,940,603.63 | 3,683,385.60 | 4,153,926.96 | 4,859,508.77 |
| 应交税费(元) | 2,729,610.79 | 1,234,748.47 | 3,589,015.79 | 2,561,158.30 | 5,598,164.25 | 5,877,781.44 |
| 其他应付款(元) | 99,546.77 | 59,953.42 | 103,858.91 | 155,296.75 | 44,385.35 | 360,642.69 |
| 一年内到期的非流动负债(元) | 8,580.00 | 65,483.65 | 64,706.51 | 63,938.59 | 63,179.78 | 61,689.08 |
| 流动负债合计(元) | 54,325,616.84 | 50,473,450.96 | 63,716,289.43 | 58,961,068.64 | 38,190,444.40 | 66,266,816.99 |
| 非流动负债： | ||||||
| 长期借款(元) | 14,040,000.00 | 1,640,546.66 | - | - | - | - |
| 租赁负债(元) | - | 68,686.68 | 67,871.52 | 67,066.04 | 66,270.12 | 132,578.03 |
| 递延收益(元) | 1,616,600.10 | 1,831,402.53 | 2,046,204.96 | 2,261,007.39 | 2,475,809.82 | 2,905,414.68 |
| 递延所得税负债(元) | 18,372.05 | 85,684.33 | 91,233.21 | 149,370.38 | 101,084.28 | - |
| 非流动负债合计(元) | 15,674,972.15 | 3,626,320.20 | 2,205,309.69 | 2,477,443.81 | 2,643,164.22 | 3,037,992.71 |
| 负债合计(元) | 70,000,588.99 | 54,099,771.16 | 65,921,599.12 | 61,438,512.45 | 40,833,608.62 | 69,304,809.70 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 153,333,339.00 | 153,333,339.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 资本公积(元) | 13,775,418.40 | 14,745,275.34 | 8,996,490.02 | 8,800,944.26 | 8,234,915.18 | 8,020,347.66 |
| 其他综合收益(元) | 4,303.76 | - | - | - | - | - |
| 盈余公积(元) | 25,909,695.45 | 20,943,076.28 | 20,943,076.28 | 20,943,076.28 | 20,943,076.28 | 16,341,923.14 |
| 未分配利润(元) | 101,845,269.87 | 88,994,745.29 | 115,680,327.28 | 95,554,371.19 | 88,738,793.81 | 71,705,912.98 |
| 归属于母公司股东权益合计(元) | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 | 267,916,785.27 | 246,068,183.78 |
| 股东权益合计(元) | 294,868,026.48 | 278,016,435.91 | 295,619,893.58 | 275,298,391.73 | 267,916,785.27 | 246,068,183.78 |
| 负债和股东权益合计(元) | 364,868,615.47 | 332,116,207.07 | 361,541,492.70 | 336,736,904.18 | 308,750,393.89 | 315,372,993.48 |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-25 | 2023-07-17 | 2023-04-20 | 2022-09-30 |
| 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 | 标准无保留意见 | |
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