| 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) | 24,980,372.90 | 15,319,468.35 | 13,756,859.78 | 3,804,413.62 |
| 其中：交易性金融资产(元) | 9,112,448.23 | 6,521,960.88 | 13,202,788.48 | 29,620,470.88 |
| 应收票据及应收账款(元) | 59,766,912.77 | 60,977,755.82 | 53,406,905.20 | 54,014,618.76 |
| 其中：应收票据(元) | 10,306,159.70 | 15,802,868.93 | 11,338,767.67 | 12,252,114.94 |
| 其中：应收账款(元) | 49,460,753.07 | 45,174,886.89 | 42,068,137.53 | 41,762,503.82 |
| 预付款项(元) | 878,861.55 | 1,624,949.79 | 623,606.01 | 599,554.70 |
| 其他应收款(元) | 4,197,510.72 | 2,634,126.33 | 1,499,507.89 | 1,661,169.83 |
| 存货(元) | 23,291,541.66 | 20,509,855.86 | 22,251,255.39 | 25,509,330.07 |
| 其他流动资产(元) | 8,000,000.00 | 15,000,000.00 | 22,029,502.73 | 305,928.14 |
| 流动资产合计(元) | 131,401,012.29 | 123,966,990.98 | 130,130,961.14 | 118,287,846.15 |
| 非流动资产： | ||||
| 债权投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其他非流动金融资产(元) | 7,475,223.46 | 7,900,697.92 | 1,175,223.46 | 1,357,979.81 |
| 投资性房地产(元) | 11,424,327.37 | 11,725,640.39 | 12,364,958.45 | 9,138,619.44 |
| 固定资产(元) | 41,406,095.19 | 42,686,023.60 | 44,453,309.27 | 48,203,478.81 |
| 使用权资产(元) | - | - | - | 17,666.67 |
| 无形资产(元) | 12,525,786.06 | 12,632,074.49 | 12,839,854.00 | 14,554,806.04 |
| 商誉(元) | 9,229,383.51 | 9,229,383.51 | 9,229,383.51 | 9,229,383.51 |
| 长期待摊费用(元) | 177,394.53 | 281,533.44 | 632,893.03 | 934,214.47 |
| 递延所得税资产(元) | 658,877.96 | 817,181.73 | 658,877.96 | 726,587.61 |
| 非流动资产合计(元) | 92,897,088.08 | 95,272,535.08 | 91,354,499.68 | 94,162,736.36 |
| 资产总计(元) | 224,298,100.37 | 219,239,526.06 | 221,485,460.82 | 212,450,582.51 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 11,590,326.79 | 15,862,009.31 | 14,710,174.52 | 12,344,995.40 |
| 其中：应付票据(元) | 2,905,192.62 | 2,618,537.21 | 2,913,547.97 | 886,431.67 |
| 其中：应付账款(元) | 8,685,134.17 | 13,243,472.10 | 11,796,626.55 | 11,458,563.73 |
| 预收款项(元) | 2,847.58 | - | - | - |
| 合同负债(元) | 990,476.19 | 164,836.63 | 1,243,423.77 | 223,235.87 |
| 应付职工薪酬(元) | 688,081.99 | 676,268.16 | 2,186,316.62 | 680,862.61 |
| 应交税费(元) | 2,450,745.30 | 2,734,762.41 | 3,651,082.59 | 4,244,415.32 |
| 其他应付款(元) | 1,987,733.58 | 1,988,619.34 | 2,478,653.85 | 2,204,014.82 |
| 其他流动负债(元) | - | 21,428.77 | 161,266.46 | 29,020.66 |
| 流动负债合计(元) | 17,710,211.43 | 21,447,924.62 | 24,430,917.81 | 19,726,544.68 |
| 非流动负债： | ||||
| 长期应付职工薪酬(元) | 516,222.50 | 516,222.50 | 516,222.50 | 725,222.50 |
| 递延收益(元) | 4,125,640.36 | 4,226,336.17 | 4,427,727.79 | 4,629,119.41 |
| 递延所得税负债(元) | - | - | 29,723.88 | 65.10 |
| 非流动负债合计(元) | 4,641,862.86 | 4,742,558.67 | 4,973,674.17 | 5,354,407.01 |
| 负债合计(元) | 22,352,074.29 | 26,190,483.29 | 29,404,591.98 | 25,080,951.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 |
| 资本公积(元) | 23,046,005.67 | 23,046,005.67 | 23,046,005.67 | 23,046,005.67 |
| 专项储备(元) | 115,999.16 | 116,329.52 | - | 122,120.69 |
| 盈余公积(元) | 24,071,953.45 | 25,566,221.00 | 24,071,953.45 | 23,700,197.91 |
| 未分配利润(元) | 98,312,067.81 | 87,920,486.58 | 88,562,909.72 | 84,101,306.55 |
| 归属于母公司股东权益合计(元) | 201,946,026.09 | 193,049,042.77 | 192,080,868.84 | 187,369,630.82 |
| 股东权益平衡项目(元) | -0.01 | - | - | - |
| 股东权益合计(元) | 201,946,026.08 | 193,049,042.77 | 192,080,868.84 | 187,369,630.82 |
| 负债和股东权益合计(元) | 224,298,100.37 | 219,239,526.06 | 221,485,460.82 | 212,450,582.51 |
| 公告日期 | 2023-12-28 | 2023-08-25 | 2023-03-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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