| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 15,079,710.73 | 11,705,084.56 | 17,286,359.23 | 22,737,433.52 | 13,290,968.52 | 18,424,918.98 | 8,048,440.12 |
| 其中：交易性金融资产(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 5,000,000.00 | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 49,859,292.09 | 44,493,308.97 | 40,810,699.40 | 22,325,892.50 | 32,641,021.14 | 20,204,942.76 | 17,400,857.23 |
| 其中：应收账款(元) | 49,859,292.09 | 44,493,308.97 | 40,810,699.40 | 22,325,892.50 | 32,641,021.14 | 20,204,942.76 | 17,400,857.23 |
| 预付款项(元) | 3,735,349.18 | 1,932,940.16 | 1,685,070.62 | 2,103,254.23 | 1,856,352.64 | 2,395,337.47 | 2,314,272.83 |
| 其他应收款(元) | 1,643,604.64 | 1,736,289.54 | 1,541,507.56 | 623,961.03 | 1,358,085.32 | 1,904,633.34 | 1,523,580.32 |
| 存货(元) | 11,904,658.20 | 8,261,508.05 | 8,806,413.19 | 15,828,887.08 | 22,068,667.60 | 19,183,609.16 | 20,647,094.07 |
| 合同资产(元) | 2,685,870.91 | 3,101,604.60 | 3,045,179.21 | 3,040,790.42 | 2,796,682.57 | 2,960,929.12 | 2,918,180.07 |
| 其他流动资产(元) | - | - | - | 49,672.84 | - | - | - |
| 流动资产合计(元) | 86,908,485.75 | 72,230,735.88 | 74,175,229.21 | 66,709,891.62 | 79,011,777.79 | 67,074,370.83 | 52,852,424.64 |
| 非流动资产： | |||||||
| 固定资产(元) | 8,492,906.48 | 8,997,540.13 | 9,682,612.60 | 10,134,532.72 | 7,865,397.30 | 8,651,228.57 | 6,956,354.81 |
| 在建工程(元) | 2,973,743.20 | 639,421.91 | 465,801.25 | 376,559.89 | 694,608.29 | 6,734.84 | 50,281.66 |
| 无形资产(元) | 331,104.72 | 347,019.15 | 362,933.58 | 378,848.01 | 394,762.44 | 410,676.87 | 426,591.30 |
| 长期待摊费用(元) | 3,097,987.31 | 3,131,105.57 | 3,462,852.42 | 3,943,752.92 | 2,437,657.97 | 2,224,149.40 | 2,470,682.61 |
| 递延所得税资产(元) | 1,220,719.99 | 1,103,221.68 | 1,684,609.54 | 1,464,655.24 | 395,104.03 | 228,623.41 | 209,265.11 |
| 非流动资产合计(元) | 16,116,461.70 | 14,218,308.44 | 15,658,809.39 | 16,298,348.78 | 11,787,530.03 | 11,521,413.09 | 10,113,175.49 |
| 资产总计(元) | 103,024,947.45 | 86,449,044.32 | 89,834,038.60 | 83,008,240.40 | 90,799,307.82 | 78,595,783.92 | 62,965,600.13 |
| 流动负债： | |||||||
| 短期借款(元) | 7,080,450.08 | 5,013,931.81 | 6,839,439.69 | 8,010,165.28 | 18,024,430.57 | 19,518,483.88 | 5,005,976.54 |
| 应付票据及应付账款(元) | 10,430,450.97 | 7,466,557.07 | 8,110,927.00 | 6,886,637.67 | 6,716,575.68 | 2,892,049.88 | 2,424,045.14 |
| 其中：应付账款(元) | 10,430,450.97 | 7,466,557.07 | 8,110,927.00 | 6,886,637.67 | 6,716,575.68 | 2,892,049.88 | 2,424,045.14 |
| 合同负债(元) | 12,075,616.31 | 3,022,344.58 | 6,896,320.07 | 8,874,983.47 | 9,306,066.46 | 2,306,420.09 | 4,718,789.15 |
| 应付职工薪酬(元) | 1,676,024.52 | 1,636,384.97 | 1,537,252.42 | 1,145,505.97 | 1,630,426.95 | 500,823.05 | 1,077,661.25 |
| 应交税费(元) | 416,446.00 | 274,041.94 | 2,983,349.55 | 149,128.05 | 1,095,147.85 | 909,831.13 | 203,492.40 |
| 其他应付款(元) | 787,619.27 | 799,544.32 | 838,599.94 | 823,484.68 | 282,773.83 | 349,527.09 | 241,514.25 |
| 一年内到期的非流动负债(元) | 3,330,000.00 | - | 1,666,688.12 | 2,502,534.73 | 1,670,000.00 | - | - |
| 其他流动负债(元) | 327,566.14 | 124,648.33 | 421,637.54 | 538,361.47 | 458,470.21 | 144,476.07 | 291,345.04 |
| 流动负债合计(元) | 36,124,173.29 | 18,337,453.02 | 29,294,214.33 | 28,930,801.32 | 39,183,891.55 | 26,621,611.19 | 13,962,823.77 |
| 非流动负债： | |||||||
| 长期借款(元) | 10,000,000.00 | 13,330,000.00 | 11,677,243.69 | 6,671,965.92 | 3,330,000.00 | - | - |
| 递延收益(元) | 1,253,333.40 | 1,353,333.39 | 1,495,000.00 | 1,636,666.66 | 1,861,666.68 | 2,003,333.34 | 2,145,000.00 |
| 递延所得税负债(元) | 190,206.37 | 212,709.49 | 235,212.61 | 257,715.73 | 292,540.58 | 705,688.48 | 337,546.82 |
| 非流动负债合计(元) | 11,443,539.77 | 14,896,042.88 | 13,407,456.30 | 8,566,348.31 | 5,484,207.26 | 2,709,021.82 | 2,482,546.82 |
| 负债合计(元) | 47,567,713.06 | 33,233,495.90 | 42,701,670.63 | 37,497,149.63 | 44,668,098.81 | 29,330,633.01 | 16,445,370.59 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 20,347,420.00 | 20,347,420.00 | 20,347,420.00 | 20,347,420.00 | 20,347,420.00 | 20,347,420.00 | 20,347,420.00 |
| 资本公积(元) | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 |
| 盈余公积(元) | 3,022,343.14 | 3,046,041.98 | 3,046,041.98 | 3,022,343.14 | 3,022,343.14 | 3,022,343.14 | 3,022,343.14 |
| 未分配利润(元) | 30,720,861.25 | 28,455,476.44 | 22,372,295.99 | 20,774,717.63 | 21,394,835.87 | 24,468,892.72 | 21,723,934.48 |
| 归属于母公司股东权益合计(元) | 55,457,234.39 | 53,215,548.42 | 47,132,367.97 | 45,511,090.77 | 46,131,209.01 | 49,205,265.86 | 46,460,307.62 |
| 少数股东权益(元) | - | - | - | - | - | 59,885.05 | 59,921.92 |
| 股东权益合计(元) | 55,457,234.39 | 53,215,548.42 | 47,132,367.97 | 45,511,090.77 | 46,131,209.01 | 49,265,150.91 | 46,520,229.54 |
| 负债和股东权益合计(元) | 103,024,947.45 | 86,449,044.32 | 89,834,038.60 | 83,008,240.40 | 90,799,307.82 | 78,595,783.92 | 62,965,600.13 |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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