| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 34,591,535.09 | 33,070,252.10 | 73,945,949.77 |
| 其中：交易性金融资产(元) | 68,760.00 | 13,500,000.00 | 81,350.00 |
| 应收票据及应收账款(元) | 114,667,901.70 | 115,328,402.24 | 112,664,644.00 |
| 其中：应收票据(元) | 10,560,829.16 | 7,281,175.37 | 10,309,459.79 |
| 其中：应收账款(元) | 104,107,072.54 | 108,047,226.87 | 102,355,184.21 |
| 预付款项(元) | 1,547,008.61 | 8,153,956.59 | 10,219,987.89 |
| 其他应收款(元) | 4,561,602.95 | 1,480,326.04 | 4,408,737.13 |
| 存货(元) | 35,557,209.85 | 41,930,572.72 | 45,447,834.66 |
| 其他流动资产(元) | 3,233,917.67 | 2,067,980.25 | 1,973,425.91 |
| 流动资产平衡项目(元) | - | -1,000.00 | - |
| 流动资产合计(元) | 198,302,827.11 | 222,036,778.46 | 262,958,262.11 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,354,464.21 | 1,707,349.51 | 1,863,036.74 |
| 投资性房地产(元) | 6,988,709.85 | 7,110,905.55 | - |
| 固定资产(元) | 16,328,521.79 | 13,690,775.17 | 10,291,218.70 |
| 在建工程(元) | 17,672,735.32 | 209,655.88 | - |
| 使用权资产(元) | 3,883,090.42 | 5,296,563.91 | 5,520,926.09 |
| 无形资产(元) | 11,117,884.46 | 11,157,107.94 | 825,303.48 |
| 商誉(元) | 316,054.54 | 316,054.54 | 316,054.54 |
| 长期待摊费用(元) | 241,437.88 | 123,879.93 | 164,947.98 |
| 递延所得税资产(元) | 3,203,565.05 | 2,298,434.41 | 1,167,741.62 |
| 其他非流动资产(元) | 8,673,950.48 | 27,655,860.50 | 440,000.00 |
| 非流动资产合计(元) | 69,780,414.00 | 69,566,587.34 | 20,589,229.15 |
| 资产总计(元) | 268,083,241.11 | 291,603,365.80 | 283,547,491.26 |
| 流动负债： | |||
| 短期借款(元) | 34,817,193.65 | 34,080,323.56 | 36,350,194.86 |
| 其中：交易性金融负债(元) | - | 35,790.00 | - |
| 应付票据及应付账款(元) | 19,714,021.21 | 14,778,271.11 | 19,678,978.81 |
| 其中：应付票据(元) | - | 532,649.00 | - |
| 其中：应付账款(元) | 19,714,021.21 | 14,245,622.11 | 19,678,978.81 |
| 合同负债(元) | 2,867,830.14 | 626,174.39 | 1,010,345.19 |
| 应付职工薪酬(元) | 4,057,319.59 | 3,821,221.05 | 4,573,538.59 |
| 应交税费(元) | 1,347,479.74 | 262,768.63 | 6,370,282.97 |
| 其他应付款(元) | 821,899.32 | 319,068.37 | 1,037,562.23 |
| 一年内到期的非流动负债(元) | 2,628,166.98 | 3,338,144.01 | 2,985,214.03 |
| 其他流动负债(元) | 9,701,980.43 | 5,488,292.14 | 8,791,112.25 |
| 流动负债合计(元) | 75,955,891.06 | 62,750,053.26 | 80,797,228.93 |
| 非流动负债： | |||
| 租赁负债(元) | 1,499,150.90 | 2,278,635.54 | 2,879,251.00 |
| 递延所得税负债(元) | 405,670.58 | 666,567.28 | 2,033.75 |
| 非流动负债合计(元) | 1,904,821.48 | 2,945,202.82 | 2,881,284.75 |
| 负债合计(元) | 77,860,712.54 | 65,695,256.08 | 83,678,513.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,909,099.00 | 40,909,099.00 | 40,909,099.00 |
| 资本公积(元) | 83,224,461.43 | 83,224,461.43 | 83,224,461.43 |
| 其他综合收益(元) | 71,293.93 | 968,498.10 | 65,393.13 |
| 盈余公积(元) | 6,107,819.97 | 6,501,700.53 | 4,574,297.93 |
| 未分配利润(元) | 56,779,925.94 | 90,777,527.87 | 67,790,185.54 |
| 归属于母公司股东权益合计(元) | 187,092,600.27 | 222,381,286.93 | 196,563,437.03 |
| 少数股东权益(元) | 3,129,928.30 | 3,526,822.79 | 3,305,540.55 |
| 股东权益合计(元) | 190,222,528.57 | 225,908,109.72 | 199,868,977.58 |
| 负债和股东权益合计(元) | 268,083,241.11 | 291,603,365.80 | 283,547,491.26 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-05-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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