| 2023年年报 | 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 | 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) | 75,292,915.51 | 95,648,620.32 | 73,420,676.62 | 80,341,154.52 | 39,959,631.29 |
| 其中：交易性金融资产(元) | - | - | 8,800,000.00 | - | 1,600,000.00 |
| 应收票据及应收账款(元) | 24,927,563.62 | 28,866,298.30 | 24,803,068.32 | 25,140,215.36 | 19,493,715.02 |
| 其中：应收票据(元) | 4,107,192.00 | - | - | 3,619,551.26 | - |
| 其中：应收账款(元) | 20,820,371.62 | 28,866,298.30 | 24,803,068.32 | 21,520,664.10 | 19,493,715.02 |
| 预付款项(元) | 2,259,040.06 | 5,302,816.70 | 5,653,212.82 | 2,551,293.00 | 4,333,224.85 |
| 其他应收款(元) | 1,980,998.10 | 3,998,185.62 | 3,792,214.37 | 1,803,190.33 | 5,053,345.63 |
| 存货(元) | 67,607,906.68 | 72,932,104.82 | 67,628,739.33 | 47,006,857.84 | 55,031,065.45 |
| 合同资产(元) | 629,735.26 | - | - | 703,109.54 | - |
| 一年内到期的非流动资产(元) | 26,405.65 | - | - | 27,604.97 | - |
| 其他流动资产(元) | 463,479.65 | 194,584.26 | 68,632.92 | 609,279.09 | 207,676.43 |
| 流动资产合计(元) | 173,188,044.53 | 206,942,610.02 | 184,166,544.38 | 158,182,704.65 | 125,678,658.67 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,018,594.35 | - | - | 1,147,395.03 | - |
| 长期股权投资(元) | 12,490,338.26 | 7,757,244.75 | 7,814,170.16 | 10,066,834.95 | 14,866,625.63 |
| 其他权益工具投资(元) | - | - | - | - | 7,000,000.00 |
| 固定资产(元) | 15,371,345.88 | 15,815,292.88 | 15,746,272.52 | 16,358,643.94 | 15,389,404.75 |
| 在建工程(元) | - | 642,693.29 | 93,035.81 | - | - |
| 使用权资产(元) | 1,881,252.76 | 2,186,811.52 | 797,196.03 | 622,412.65 | 1,196,562.00 |
| 无形资产(元) | 6,453,834.82 | 6,282,574.53 | 6,109,069.39 | 6,191,438.89 | 6,273,808.39 |
| 长期待摊费用(元) | 2,362,023.53 | 1,159,447.36 | 647,099.86 | 20,737.39 | 74,194.38 |
| 递延所得税资产(元) | 2,333,620.57 | 2,157,140.23 | 2,121,837.26 | 4,320,999.99 | 2,257,164.12 |
| 其他非流动资产(元) | 27,791,185.30 | - | - | 2,222,709.90 | - |
| 非流动资产合计(元) | 69,702,195.47 | 36,001,204.56 | 33,328,681.03 | 40,951,172.74 | 47,057,759.27 |
| 资产总计(元) | 242,890,240.00 | 242,943,814.58 | 217,495,225.41 | 199,133,877.39 | 172,736,417.94 |
| 流动负债： | |||||
| 短期借款(元) | 9,007,876.71 | 9,000,000.00 | 9,000,000.00 | 9,009,123.29 | 7,000,000.00 |
| 应付票据及应付账款(元) | 36,587,538.10 | 37,567,669.33 | 32,576,565.33 | 22,082,521.75 | 20,353,262.40 |
| 其中：应付账款(元) | 36,587,538.10 | 37,567,669.33 | 32,576,565.33 | 22,082,521.75 | 20,353,262.40 |
| 合同负债(元) | 17,101,418.42 | 24,376,047.31 | 15,033,528.81 | 7,069,306.03 | 6,565,894.15 |
| 应付职工薪酬(元) | 8,756,386.75 | 774.81 | - | 5,069,937.88 | - |
| 应交税费(元) | 4,322,742.07 | 11,064,003.70 | 10,598,367.26 | 2,396,452.01 | 6,565,140.31 |
| 其他应付款(元) | 290,278.87 | 104,166.92 | 150,572.36 | 37,232.23 | 444,106.49 |
| 一年内到期的非流动负债(元) | 1,132,606.50 | 322,439.29 | 342,295.54 | 559,961.28 | 614,690.74 |
| 其他流动负债(元) | 2,794,655.39 | - | - | 5,083,142.39 | - |
| 流动负债合计(元) | 79,993,502.81 | 82,435,101.36 | 67,701,329.30 | 51,307,676.86 | 41,543,094.09 |
| 非流动负债： | |||||
| 租赁负债(元) | 669,820.29 | 1,749,670.10 | 347,596.96 | - | 465,215.96 |
| 专项应付款(元) | 8,614.26 | 25,953.68 | 40,022.69 | 60,913.51 | 107,544.48 |
| 预计负债(元) | 2,693,130.03 | - | - | 1,845,331.28 | - |
| 递延所得税负债(元) | 9,396,826.26 | - | - | 8,888,132.80 | - |
| 非流动负债合计(元) | 12,768,390.84 | 1,775,623.78 | 387,619.65 | 10,794,377.59 | 572,760.44 |
| 负债合计(元) | 92,761,893.65 | 84,210,725.14 | 68,088,948.95 | 62,102,054.45 | 42,115,854.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 |
| 其他综合收益(元) | 5,902,547.08 | 5,561,148.46 | 5,870,472.94 | 4,711,124.57 | 1,557,721.78 |
| 盈余公积(元) | 7,510,863.07 | 7,922,093.59 | 7,922,093.59 | 5,149,269.43 | 6,712,227.29 |
| 未分配利润(元) | 86,306,469.12 | 94,841,380.32 | 85,205,242.85 | 76,762,961.86 | 71,942,147.26 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 150,128,346.35 | 158,733,089.44 | 149,406,276.46 | 137,031,822.94 | 130,620,563.41 |
| 股东权益合计(元) | 150,128,346.35 | 158,733,089.44 | 149,406,276.46 | 137,031,822.94 | 130,620,563.41 |
| 负债和股东权益合计(元) | 242,890,240.00 | 242,943,814.58 | 217,495,225.41 | 199,133,877.39 | 172,736,417.94 |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 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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