| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 27,087,709.41 | 26,425,984.05 | 24,365,504.16 | 1,945,474.64 |
| 应收票据及应收账款(元) | 93,448,880.98 | 96,524,136.62 | 101,557,971.73 | 91,460,856.03 |
| 其中：应收票据(元) | 1,997,634.52 | 8,302,074.13 | 2,831,362.73 | 4,786,123.15 |
| 其中：应收账款(元) | 91,451,246.46 | 88,222,062.49 | 98,726,609.00 | 86,674,732.88 |
| 预付款项(元) | 1,871,764.28 | 1,633,748.13 | 245,133.80 | 1,362,526.76 |
| 其他应收款(元) | 6,041,425.24 | 6,584,677.69 | 5,907,964.05 | 5,172,178.38 |
| 存货(元) | 58,794,322.05 | 59,205,329.65 | 59,672,332.31 | 59,146,428.02 |
| 其他流动资产(元) | 196,428.06 | 345,236.72 | - | 142,768.21 |
| 流动资产合计(元) | 187,440,530.02 | 190,719,112.86 | 191,748,906.05 | 159,230,232.04 |
| 非流动资产： | ||||
| 固定资产(元) | 26,819,720.33 | 26,598,118.73 | 27,768,500.97 | 29,153,163.02 |
| 在建工程(元) | 1,361,813.16 | 1,361,813.16 | 1,361,813.16 | 1,361,813.16 |
| 无形资产(元) | 6,218,574.75 | 6,516,420.27 | 7,112,111.31 | 7,708,851.22 |
| 开发支出(元) | - | - | - | 193,346.12 |
| 递延所得税资产(元) | 1,086,910.64 | 1,137,079.06 | 1,223,130.25 | 883,128.75 |
| 非流动资产合计(元) | 35,487,018.88 | 35,613,431.22 | 37,465,555.69 | 39,300,302.27 |
| 资产总计(元) | 222,927,548.90 | 226,332,544.08 | 229,214,461.74 | 198,530,534.31 |
| 流动负债： | ||||
| 短期借款(元) | 27,400,000.00 | 27,400,000.00 | 27,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 51,595,513.83 | 54,378,900.42 | 56,586,156.59 | 28,845,799.61 |
| 其中：应付票据(元) | 23,980,000.00 | 23,980,000.00 | 23,980,000.00 | - |
| 其中：应付账款(元) | 27,615,513.83 | 30,398,900.42 | 32,606,156.59 | 28,845,799.61 |
| 合同负债(元) | 461,561.10 | 623,099.91 | 1,443,968.11 | 1,126,645.54 |
| 应付职工薪酬(元) | 61,294.55 | 56,747.00 | 924,360.38 | 355,410.34 |
| 应交税费(元) | 13,347.70 | 249,645.20 | 6,015,232.24 | 878,349.89 |
| 其他应付款(元) | 17,038,375.40 | 16,846,179.38 | 17,516,749.29 | 17,317,961.61 |
| 一年内到期的非流动负债(元) | 10,381,289.34 | 10,937,319.92 | 4,880,611.66 | 3,000,000.00 |
| 其他流动负债(元) | - | - | 51,777.96 | - |
| 流动负债合计(元) | 106,951,381.92 | 110,491,891.83 | 114,418,856.23 | 86,524,166.99 |
| 非流动负债： | ||||
| 长期借款(元) | 6,221,000.00 | 6,221,000.00 | 7,500,000.00 | 8,000,000.00 |
| 专项应付款(元) | 2,190,208.82 | 2,788,018.59 | 1,837,497.59 | - |
| 递延收益(元) | 732,789.15 | 830,015.66 | 1,024,468.68 | 1,218,921.70 |
| 递延所得税负债(元) | 297,201.50 | 297,201.50 | 297,201.50 | 123,468.84 |
| 非流动负债合计(元) | 9,441,199.47 | 10,136,235.75 | 10,659,167.77 | 9,342,390.54 |
| 负债合计(元) | 116,392,581.39 | 120,628,127.58 | 125,078,024.00 | 95,866,557.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 |
| 资本公积(元) | 8,565,533.27 | 8,565,533.27 | 8,565,533.27 | 8,565,533.27 |
| 减：库存股(元) | 1,276,458.05 | 1,276,458.05 | 1,276,458.05 | 1,276,458.05 |
| 盈余公积(元) | 4,665,242.02 | 4,665,242.02 | 4,665,242.02 | 4,665,242.02 |
| 未分配利润(元) | 25,280,650.27 | 24,450,099.26 | 22,882,120.50 | 21,409,659.54 |
| 归属于母公司股东权益合计(元) | 106,534,967.51 | 105,704,416.50 | 104,136,437.74 | 102,663,976.78 |
| 股东权益合计(元) | 106,534,967.51 | 105,704,416.50 | 104,136,437.74 | 102,663,976.78 |
| 负债和股东权益合计(元) | 222,927,548.90 | 226,332,544.08 | 229,214,461.74 | 198,530,534.31 |
| 公告日期 | 2023-10-30 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | |||
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