| 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) | 46,513,415.55 | 45,536,399.62 | 32,914,320.27 | 40,154,393.05 | 41,170,700.68 |
| 其中：交易性金融资产(元) | 20,060,833.33 | 15,050,000.00 | 20,065,000.00 | 30,094,339.62 | 20,065,753.42 |
| 应收票据及应收账款(元) | 29,370,020.04 | 37,163,286.61 | 25,699,851.01 | 18,207,989.82 | 22,182,764.28 |
| 其中：应收票据(元) | 17,527,121.06 | 19,478,061.46 | 12,486,200.40 | 7,835,313.06 | 9,949,720.52 |
| 其中：应收账款(元) | 11,842,898.98 | 17,685,225.15 | 13,213,650.61 | 10,372,676.76 | 12,233,043.76 |
| 预付款项(元) | 425,622.72 | 175,893.77 | 203,171.82 | 254,011.77 | 9,693.72 |
| 其他应收款(元) | 50,638.85 | 252,600.00 | 252,791.51 | 300,592.31 | 276,776.19 |
| 存货(元) | 48,284,965.39 | 43,049,987.87 | 38,483,179.51 | 25,690,053.77 | 21,724,091.09 |
| 其他流动资产(元) | 1,599,031.01 | 2,271,449.96 | 2,177,323.04 | 1,642,335.12 | 2,106,385.12 |
| 流动资产合计(元) | 146,830,424.20 | 145,019,564.90 | 120,253,424.23 | 116,870,882.07 | 109,386,723.81 |
| 非流动资产： | |||||
| 固定资产(元) | 57,502,899.16 | 43,168,477.91 | 41,350,639.45 | 37,831,432.74 | 35,072,313.57 |
| 在建工程(元) | 39,555,638.35 | 40,855,504.58 | 14,512,297.31 | 12,298,483.52 | 7,241,496.39 |
| 使用权资产(元) | 591,588.38 | 719,270.49 | 577,200.41 | 536,298.58 | 67,037.32 |
| 无形资产(元) | 12,078,531.09 | 12,145,719.36 | 12,212,907.63 | 12,347,284.17 | 2,153,799.11 |
| 递延所得税资产(元) | 325,311.67 | 382,905.54 | 391,908.07 | 292,099.08 | 281,739.13 |
| 其他非流动资产(元) | 8,360,923.04 | 2,006,853.90 | 2,816,575.10 | 1,608,666.51 | 3,633,808.86 |
| 非流动资产合计(元) | 118,414,891.69 | 99,278,731.78 | 71,861,527.97 | 64,914,264.60 | 48,450,194.38 |
| 资产总计(元) | 265,245,315.89 | 244,298,296.68 | 192,114,952.20 | 181,785,146.67 | 157,836,918.19 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 75,532,529.12 | 73,440,777.20 | 46,676,125.44 | 29,821,135.80 | 34,923,281.24 |
| 其中：应付票据(元) | 29,995,274.90 | 14,768,774.90 | 4,419,800.00 | 5,410,227.00 | 1,285,501.00 |
| 其中：应付账款(元) | 45,537,254.22 | 58,672,002.30 | 42,256,325.44 | 24,410,908.80 | 33,637,780.24 |
| 合同负债(元) | 4,912,161.90 | 907,628.73 | 822,463.02 | 2,022,814.42 | 409,656.81 |
| 应付职工薪酬(元) | 3,583,331.25 | 1,415,170.29 | 1,511,501.48 | 3,070,880.30 | 3,502,688.44 |
| 应交税费(元) | 2,481,412.69 | 2,388,956.40 | 2,945,786.11 | 4,390,503.30 | 4,088,922.48 |
| 其他应付款(元) | 10,463,706.14 | 10,375,272.50 | 10,225,272.50 | 13,804,244.13 | 2,868,828.18 |
| 一年内到期的非流动负债(元) | 596,073.77 | 608,114.55 | 4,380,795.23 | 18,295,010.27 | 18,101,089.10 |
| 其他流动负债(元) | 16,994,555.79 | 15,924,621.49 | 10,981,652.70 | 7,308,812.97 | 9,546,231.39 |
| 流动负债合计(元) | 114,563,770.66 | 105,060,541.16 | 77,543,596.48 | 78,713,401.19 | 73,440,697.64 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 10,000,000.00 | 15,861,277.75 | 8,811,198.84 |
| 租赁负债(元) | 24,996.65 | 76,035.68 | 138,688.38 | 274,373.97 | - |
| 递延收益(元) | 580,000.00 | 500,000.00 | 89,826.53 | 400,000.00 | - |
| 递延所得税负债(元) | 20,723.46 | 43,551.11 | 22,451.88 | 27,956.25 | 9,863.01 |
| 非流动负债合计(元) | 625,720.11 | 619,586.79 | 10,250,966.79 | 16,563,607.97 | 8,821,061.85 |
| 负债合计(元) | 115,189,490.77 | 105,680,127.95 | 87,794,563.27 | 95,277,009.16 | 82,261,759.49 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 41,058,000.00 | 20,529,000.00 | 17,829,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 34,838,100.06 | 54,462,293.81 | 36,822,651.11 | 40,948,685.81 | 40,678,540.81 |
| 盈余公积(元) | 4,025,568.66 | 3,337,416.10 | 2,977,644.77 | 1,579,873.72 | - |
| 未分配利润(元) | 67,254,477.57 | 57,344,221.35 | 43,668,354.28 | 22,298,966.16 | 15,405,665.06 |
| 归属于母公司股东权益合计(元) | 147,176,146.29 | 135,672,931.26 | 101,297,650.16 | 72,827,525.69 | 64,084,205.87 |
| 少数股东权益(元) | 2,879,678.83 | 2,945,237.47 | 3,022,738.77 | 13,680,611.82 | 11,490,952.83 |
| 股东权益合计(元) | 150,055,825.12 | 138,618,168.73 | 104,320,388.93 | 86,508,137.51 | 75,575,158.70 |
| 负债和股东权益合计(元) | 265,245,315.89 | 244,298,296.68 | 192,114,952.20 | 181,785,146.67 | 157,836,918.19 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-07-25 | 2023-05-08 | 2023-02-02 |
| 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |