| 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) | 74,407,889.44 | 70,005,628.73 | 57,732,859.65 | 53,730,391.95 |
| 其中：交易性金融资产(元) | 43,425,180.58 | 48,189,836.99 | 47,435,644.09 | 67,638,957.78 |
| 应收票据及应收账款(元) | 9,832,842.57 | 9,931,807.12 | 7,909,376.40 | 8,508,134.76 |
| 其中：应收票据(元) | 411,642.00 | 490,228.20 | 325,571.40 | - |
| 其中：应收账款(元) | 9,421,200.57 | 9,441,578.92 | 7,583,805.00 | 8,508,134.76 |
| 预付款项(元) | 6,727,917.87 | 4,614,163.64 | 3,006,275.78 | 5,278,912.22 |
| 其他应收款(元) | 2,357,709.22 | 2,295,793.56 | 2,185,736.25 | 2,379,985.78 |
| 存货(元) | 21,427,671.71 | 19,750,903.67 | 23,961,573.12 | 22,812,554.47 |
| 其他流动资产(元) | 5,028,983.86 | 4,643,742.40 | 5,270,118.74 | 749,783.35 |
| 流动资产合计(元) | 163,208,195.25 | 159,431,876.11 | 147,501,584.03 | 161,637,597.11 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | - | 57,582.84 | 411,173.34 |
| 固定资产(元) | 173,423,415.71 | 174,527,528.46 | 177,804,770.78 | 12,697,960.37 |
| 在建工程(元) | 46,385,242.96 | 28,358,851.29 | 7,285,394.43 | 160,502,086.35 |
| 使用权资产(元) | 7,401,351.08 | 8,317,211.77 | 10,950,489.67 | 13,469,955.16 |
| 无形资产(元) | 12,789,824.90 | 12,972,682.48 | 13,150,721.66 | 13,285,093.26 |
| 长期待摊费用(元) | 4,928,552.85 | 5,331,455.33 | 6,583,220.84 | 7,757,322.04 |
| 递延所得税资产(元) | 3,984,570.04 | 4,129,802.92 | 4,421,223.42 | 6,535,609.84 |
| 其他非流动资产(元) | 1,343,350.00 | 5,930,793.59 | 9,231,162.93 | 667,796.70 |
| 非流动资产合计(元) | 250,256,307.54 | 239,568,325.84 | 229,484,566.57 | 215,326,997.06 |
| 资产总计(元) | 413,464,502.79 | 399,000,201.95 | 376,986,150.60 | 376,964,594.17 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,200.00 | - | - |
| 应付票据及应付账款(元) | 2,703,926.56 | 2,725,873.61 | 1,797,063.30 | 672,166.35 |
| 其中：应付账款(元) | 2,703,926.56 | 2,725,873.61 | 1,797,063.30 | 672,166.35 |
| 合同负债(元) | 6,836,838.33 | 5,730,541.72 | 8,389,623.84 | 4,999,402.26 |
| 应付职工薪酬(元) | 7,592,482.62 | 6,471,409.71 | 6,406,479.78 | 5,401,729.02 |
| 应交税费(元) | 6,269,582.65 | 6,574,725.09 | 5,942,794.17 | 7,259,655.89 |
| 其他应付款(元) | 39,488,172.67 | 24,332,240.17 | 20,033,929.24 | 42,803,250.41 |
| 一年内到期的非流动负债(元) | 5,425,147.24 | 5,628,256.67 | 5,469,636.81 | 5,176,733.08 |
| 其他流动负债(元) | 150,600.57 | 126,880.12 | 215,768.41 | 143,263.03 |
| 流动负债合计(元) | 68,466,750.64 | 51,591,127.09 | 48,255,295.55 | 66,456,200.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,708,261.85 | 3,488,740.91 | 6,350,361.34 | 9,102,582.14 |
| 递延收益(元) | - | - | - | 114,683.31 |
| 非流动负债合计(元) | 2,708,261.85 | 3,488,740.91 | 6,350,361.34 | 9,217,265.45 |
| 负债合计(元) | 71,175,012.49 | 55,079,868.00 | 54,605,656.89 | 75,673,465.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,996,378.00 | 84,996,378.00 | 84,996,378.00 | 84,996,378.00 |
| 资本公积(元) | 25,168,237.72 | 25,168,237.72 | 25,168,237.72 | 25,168,237.72 |
| 盈余公积(元) | 42,741,337.13 | 42,741,337.13 | 42,741,337.13 | 39,048,010.32 |
| 未分配利润(元) | 189,215,627.46 | 190,830,293.20 | 169,333,109.15 | 151,946,452.29 |
| 归属于母公司股东权益合计(元) | 342,121,580.31 | 343,736,246.05 | 322,239,062.00 | 301,159,078.33 |
| 少数股东权益(元) | 167,909.99 | 184,087.90 | 141,431.71 | 132,050.35 |
| 股东权益合计(元) | 342,289,490.30 | 343,920,333.95 | 322,380,493.71 | 301,291,128.68 |
| 负债和股东权益合计(元) | 413,464,502.79 | 399,000,201.95 | 376,986,150.60 | 376,964,594.17 |
| 公告日期 | 2023-11-20 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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