| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 34,304,325.77 | 77,054,874.98 | 80,290,730.73 | 8,947,255.07 | 10,011,085.32 |
| 其中：交易性金融资产(元) | 39,641,178.67 | - | - | 50,561,524.25 | 51,920,409.00 |
| 应收票据及应收账款(元) | 43,344,761.42 | 38,357,105.98 | 37,315,443.89 | 15,140,364.80 | 11,836,095.04 |
| 其中：应收票据(元) | - | - | 5,688,587.08 | - | 655,500.00 |
| 其中：应收账款(元) | 43,344,761.42 | 38,357,105.98 | 31,626,856.81 | 15,140,364.80 | 11,180,595.04 |
| 预付款项(元) | 2,276,491.60 | 2,976,231.43 | 175,991.69 | 2,910,075.88 | 596,168.42 |
| 其他应收款(元) | 1,347,156.85 | 1,122,139.06 | 930,953.38 | 3,042,616.10 | 2,109,036.41 |
| 存货(元) | 27,234,122.00 | 27,820,780.48 | 24,491,819.85 | 45,444,455.70 | 49,990,851.24 |
| 合同资产(元) | 3,767,103.85 | 2,303,689.69 | 1,827,852.36 | - | - |
| 其他流动资产(元) | 1,590,255.53 | 1,996,846.64 | 351,575.81 | 22,478.47 | 1,278,124.57 |
| 流动资产合计(元) | 153,505,395.69 | 151,631,668.26 | 145,384,367.71 | 126,068,770.27 | 127,741,770.00 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | - | - | - | 540,000.00 | 540,000.00 |
| 固定资产(元) | 15,980,887.41 | 16,211,759.74 | 16,481,090.16 | 16,799,430.73 | 17,715,214.32 |
| 在建工程(元) | 1,266,890.87 | - | - | - | - |
| 使用权资产(元) | 4,878,668.66 | 2,458,089.21 | 2,249,424.21 | 2,455,563.55 | 1,339,378.53 |
| 无形资产(元) | 7,908,750.00 | 8,122,500.00 | - | - | - |
| 递延所得税资产(元) | 1,721,049.29 | 1,364,310.51 | 1,234,009.79 | 178,466.15 | 133,082.95 |
| 其他非流动资产(元) | 8,475,460.62 | 7,634,196.36 | 12,976,412.19 | - | - |
| 非流动资产合计(元) | 40,231,706.85 | 35,790,855.82 | 32,940,936.35 | 19,973,460.43 | 19,727,675.80 |
| 资产总计(元) | 193,737,102.54 | 187,422,524.08 | 178,325,304.06 | 146,042,230.70 | 147,469,445.80 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 19,851,993.10 | 20,013,904.22 | 23,842,456.04 | 9,978,129.68 | 14,018,679.80 |
| 其中：应付账款(元) | 19,851,993.10 | 20,013,904.22 | 23,842,456.04 | 9,978,129.68 | 14,018,679.80 |
| 合同负债(元) | 36,786,314.84 | 36,818,448.98 | 33,578,246.12 | 66,010,808.35 | 65,284,139.29 |
| 应付职工薪酬(元) | 8,574,669.50 | 7,861,414.58 | 18,815,641.19 | 4,554,160.52 | 3,782,763.35 |
| 应交税费(元) | 3,579,938.78 | 3,701,025.58 | 7,333,630.32 | 286,994.14 | 636,967.98 |
| 其他应付款(元) | 265,626.22 | 218,668.85 | 259,074.01 | 185,827.37 | 759,889.14 |
| 一年内到期的非流动负债(元) | 1,880,628.84 | 1,442,495.18 | 915,034.66 | 943,175.68 | 538,592.78 |
| 其他流动负债(元) | 13,268.05 | 11,464.90 | 48,893.57 | 412,752.06 | 509,935.61 |
| 流动负债合计(元) | 70,952,439.33 | 70,067,422.29 | 84,792,975.91 | 82,371,847.80 | 85,530,967.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,252,992.59 | 734,869.79 | 1,087,103.05 | 1,060,773.01 | 421,005.21 |
| 预计负债(元) | 966,232.75 | 894,969.47 | 1,033,870.94 | - | - |
| 递延所得税负债(元) | 2,427,368.20 | 2,094,014.73 | 389,542.24 | 19,728.64 | 13,561.35 |
| 非流动负债合计(元) | 5,646,593.54 | 3,723,853.99 | 2,510,516.23 | 1,080,501.65 | 434,566.56 |
| 负债合计(元) | 76,599,032.87 | 73,791,276.28 | 87,303,492.14 | 83,452,349.45 | 85,965,534.51 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,705,703.00 | 26,705,703.00 | 25,075,703.00 | 25,075,703.00 | 25,075,703.00 |
| 资本公积(元) | 27,596,744.45 | 27,596,744.45 | 8,357,499.17 | 8,357,499.17 | 8,357,499.17 |
| 其他综合收益(元) | -540,000.00 | -540,000.00 | -540,000.00 | - | - |
| 盈余公积(元) | 7,735,806.42 | 7,735,806.42 | 7,735,806.42 | 5,544,641.99 | 5,544,641.99 |
| 未分配利润(元) | 55,639,815.81 | 52,132,993.93 | 50,392,803.33 | 23,612,037.09 | 22,526,067.13 |
| 归属于母公司股东权益合计(元) | 117,138,069.68 | 113,631,247.80 | 91,021,811.92 | 62,589,881.25 | 61,503,911.29 |
| 股东权益合计(元) | 117,138,069.68 | 113,631,247.80 | 91,021,811.92 | 62,589,881.25 | 61,503,911.29 |
| 负债和股东权益合计(元) | 193,737,102.55 | 187,422,524.08 | 178,325,304.06 | 146,042,230.70 | 147,469,445.80 |
| 公告日期 | 2023-12-20 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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