| 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 2,408,728.14 | 68,916,731.73 | 11,835,531.67 | 70,386,056.15 | 56,861,855.92 |
| 其中：交易性金融资产(元) | 62,245,916.91 | 12,847,310.33 | 88,653,255.50 | 50,973,272.24 | 25,597,832.28 |
| 应收票据及应收账款(元) | 32,689,233.84 | 32,149,497.08 | 23,423,014.19 | 22,225,090.90 | 25,982,015.31 |
| 其中：应收票据(元) | 129,057.50 | - | 703,332.50 | 419,282.50 | - |
| 其中：应收账款(元) | 32,560,176.34 | 32,149,497.08 | 22,719,681.69 | 21,805,808.40 | 25,982,015.31 |
| 预付款项(元) | 4,677,286.70 | 2,701,810.13 | 2,710,462.21 | 1,113,710.63 | 775,977.76 |
| 其他应收款(元) | 3,482,693.68 | 2,767,741.47 | 3,145,437.52 | 1,912,782.26 | 3,846,284.87 |
| 存货(元) | 46,708,170.69 | 40,964,907.56 | 36,472,971.02 | 27,579,683.37 | 29,184,305.02 |
| 合同资产(元) | 2,133,842.21 | 2,134,000.15 | 2,162,607.18 | 1,931,043.25 | 1,802,725.32 |
| 其他流动资产(元) | 887,576.47 | 664,557.13 | 2,643,495.92 | 2,282,132.94 | 2,262,811.99 |
| 流动资产合计(元) | 155,233,448.64 | 163,146,555.58 | 171,046,775.21 | 178,403,771.74 | 146,313,808.47 |
| 非流动资产： | |||||
| 固定资产(元) | 16,738,895.91 | 17,080,874.57 | 17,309,644.24 | 17,258,787.97 | 17,713,713.75 |
| 在建工程(元) | - | - | - | - | 1,064,876.84 |
| 使用权资产(元) | 2,470,200.48 | 2,672,665.28 | 3,007,143.41 | 3,246,924.21 | 3,750,551.82 |
| 无形资产(元) | 311,787.02 | 350,850.11 | 380,326.92 | 232,023.26 | 195,382.09 |
| 长期待摊费用(元) | 1,377,570.86 | 1,428,348.04 | 1,479,508.18 | 1,027,099.35 | - |
| 递延所得税资产(元) | 5,138,444.08 | 3,962,861.69 | 2,568,744.40 | 1,238,751.25 | 1,701,084.03 |
| 其他非流动资产(元) | 1,315,705.00 | 1,315,705.00 | 1,363,940.65 | 1,397,791.90 | 227,954.40 |
| 非流动资产合计(元) | 27,352,603.35 | 26,811,304.69 | 26,109,307.80 | 24,401,377.94 | 24,653,562.93 |
| 资产总计(元) | 182,586,051.99 | 189,957,860.27 | 197,156,083.01 | 202,805,149.68 | 170,967,371.40 |
| 流动负债： | |||||
| 短期借款(元) | 3,003,208.33 | 3,003,208.33 | 3,003,529.17 | 3,005,026.39 | 8,008,956.96 |
| 应付票据及应付账款(元) | 3,617,537.34 | 4,626,416.68 | 4,093,416.69 | 5,110,455.67 | 1,239,673.33 |
| 其中：应付账款(元) | 3,617,537.34 | 4,626,416.68 | 4,093,416.69 | 5,110,455.67 | 1,239,673.33 |
| 合同负债(元) | 57,796,935.37 | 59,062,266.23 | 56,668,103.10 | 51,025,638.14 | 45,061,797.52 |
| 应付职工薪酬(元) | 5,211,365.98 | 5,229,964.46 | 6,960,526.57 | 9,393,744.46 | 4,460,707.81 |
| 应交税费(元) | 743,764.23 | 909,502.76 | 965,010.48 | 2,279,881.99 | 552,830.65 |
| 应付股利(元) | - | 3,850.00 | 3,850.00 | 3,850.00 | 3,850.00 |
| 其他应付款(元) | 147,455.21 | 285,254.89 | 296,656.94 | 567,551.68 | 1,604,045.61 |
| 一年内到期的非流动负债(元) | 808,779.39 | 793,965.54 | 915,614.23 | 908,268.73 | 885,482.16 |
| 其他流动负债(元) | 207,026.46 | 338,848.96 | 267,540.41 | 228,457.33 | 445,524.78 |
| 流动负债合计(元) | 71,536,072.31 | 74,253,277.85 | 73,174,247.59 | 72,522,874.39 | 62,262,868.82 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,704,729.97 | 1,843,415.79 | 2,060,184.50 | 2,434,900.07 | 2,852,517.36 |
| 预计负债(元) | 228,935.00 | 2,376,643.78 | 2,398,523.91 | 3,571,011.62 | 3,217,924.58 |
| 递延所得税负债(元) | 312,454.41 | 230,600.95 | 192,773.68 | 206,862.31 | 327,542.74 |
| 非流动负债合计(元) | 2,246,119.38 | 4,450,660.52 | 4,651,482.09 | 6,212,774.00 | 6,397,984.68 |
| 负债合计(元) | 73,782,191.69 | 78,703,938.37 | 77,825,729.68 | 78,735,648.39 | 68,660,853.50 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 47,800,000.00 | 47,800,000.00 | 47,800,000.00 | 47,800,000.00 | 47,800,000.00 |
| 资本公积(元) | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 | 21,596,811.46 |
| 盈余公积(元) | 8,264,104.41 | 8,264,104.41 | 8,264,104.41 | 8,264,104.41 | 5,818,276.43 |
| 未分配利润(元) | 31,142,944.43 | 33,593,006.03 | 41,669,437.46 | 46,408,585.42 | 27,091,430.01 |
| 归属于母公司股东权益合计(元) | 108,803,860.30 | 111,253,921.90 | 119,330,353.33 | 124,069,501.29 | 102,306,517.90 |
| 股东权益合计(元) | 108,803,860.30 | 111,253,921.90 | 119,330,353.33 | 124,069,501.29 | 102,306,517.90 |
| 负债和股东权益合计(元) | 182,586,051.99 | 189,957,860.27 | 197,156,083.01 | 202,805,149.68 | 170,967,371.40 |
| 公告日期 | 2023-11-03 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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