| 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) | 8,105,080.85 | 27,867,523.05 | 7,275,696.11 | 6,088,827.00 | 9,050,786.09 |
| 应收票据及应收账款(元) | 91,339,034.65 | 85,997,143.78 | 95,879,869.67 | 87,968,369.38 | 63,383,261.31 |
| 其中：应收票据(元) | 16,748,787.36 | 26,860,765.28 | 17,863,712.63 | - | - |
| 其中：应收账款(元) | 74,590,247.29 | 59,136,378.50 | 78,016,157.04 | 87,968,369.38 | 63,383,261.31 |
| 预付款项(元) | 6,914,486.12 | 941,439.81 | 955,333.57 | 6,033,742.80 | 4,033,743.70 |
| 其他应收款(元) | 1,630,663.03 | 979,448.80 | 1,319,167.25 | 2,033,909.54 | 1,945,920.45 |
| 存货(元) | 52,822,971.94 | 47,360,587.12 | 41,127,949.57 | 29,197,024.26 | 28,717,806.37 |
| 其他流动资产(元) | - | 1,330,086.90 | 766,288.35 | 1,030,472.34 | 1,030,679.83 |
| 流动资产合计(元) | 160,812,236.59 | 167,427,861.49 | 147,324,304.52 | 135,202,073.60 | 114,130,217.70 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | - | 500,000.00 | 500,000.00 |
| 固定资产(元) | 38,406,712.62 | 38,838,987.95 | 40,705,887.44 | 39,614,700.51 | 39,603,567.55 |
| 在建工程(元) | 22,886,243.29 | 22,733,520.01 | 19,259,322.65 | 4,490,611.94 | 4,354,724.44 |
| 使用权资产(元) | 2,215,864.73 | 2,055,322.57 | 2,497,561.18 | 129,997.96 | 232,699.58 |
| 无形资产(元) | 11,491,802.12 | 11,566,333.28 | 11,755,631.16 | 11,859,099.60 | 11,962,568.04 |
| 长期待摊费用(元) | 1,087,289.73 | 554,065.76 | 949,646.07 | 1,230,601.23 | 1,046,713.40 |
| 递延所得税资产(元) | 690,618.07 | 761,632.30 | 489,785.28 | 247,990.34 | 247,990.34 |
| 其他非流动资产(元) | 244,592.20 | 645,862.00 | 1,235,896.96 | 1,365,739.00 | 2,128,739.00 |
| 非流动资产合计(元) | 77,023,122.76 | 77,155,723.87 | 76,893,730.74 | 59,438,740.58 | 60,077,002.35 |
| 资产总计(元) | 237,835,359.35 | 244,583,585.36 | 224,218,035.26 | 194,640,814.18 | 174,207,220.05 |
| 流动负债： | |||||
| 短期借款(元) | 47,000,000.00 | 49,053,152.78 | 56,529,277.40 | 44,000,000.00 | 39,000,000.00 |
| 应付票据及应付账款(元) | 44,033,400.73 | 36,939,678.80 | 50,177,853.53 | 41,875,485.46 | 31,549,586.95 |
| 其中：应付账款(元) | 44,033,400.73 | 36,939,678.80 | 50,177,853.53 | 41,875,485.46 | 31,549,586.95 |
| 合同负债(元) | 2,284,941.73 | 688,893.35 | 205,222.63 | 1,426,076.90 | 558,184.91 |
| 应付职工薪酬(元) | 2,387,342.29 | 2,378,911.37 | 2,462,711.01 | 2,409,736.82 | 1,865,699.53 |
| 应交税费(元) | 2,047,743.29 | 5,410,695.50 | 7,887,572.28 | 8,107,854.24 | 6,493,937.52 |
| 其他应付款(元) | 2,457.00 | 1,811.00 | 54,249.50 | 63,668.54 | 104,310.21 |
| 一年内到期的非流动负债(元) | - | 1,048,735.70 | 1,231,615.49 | 1,053,086.30 | 1,459,471.99 |
| 其他流动负债(元) | 190,034.53 | 9,923,354.91 | 6,895,405.32 | - | - |
| 流动负债合计(元) | 97,945,919.57 | 105,445,233.41 | 125,443,907.16 | 98,935,908.26 | 81,031,191.11 |
| 非流动负债： | |||||
| 长期借款(元) | 9,960,000.00 | 9,875,440.00 | 9,997,017.00 | 10,000,000.00 | 10,000,000.00 |
| 租赁负债(元) | 1,381,281.62 | 53,186.09 | 209,235.52 | - | 274,466.71 |
| 递延收益(元) | 4,846,568.21 | 4,920,587.18 | 5,068,625.12 | 4,421,142.59 | 4,475,660.06 |
| 递延所得税负债(元) | 1,504,644.31 | 1,396,103.72 | 1,331,263.29 | 1,857,371.27 | 1,857,371.27 |
| 非流动负债合计(元) | 17,692,494.14 | 16,245,316.99 | 16,606,140.93 | 16,278,513.86 | 16,607,498.04 |
| 负债合计(元) | 115,638,413.71 | 121,690,550.40 | 142,050,048.09 | 115,214,422.12 | 97,638,689.15 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,000,000.00 | 59,000,000.00 | 50,818,275.00 | 50,818,275.00 | 22,585,900.00 |
| 资本公积(元) | 26,121,007.02 | 26,121,007.02 | 1,937,554.67 | 1,937,554.67 | 8,713,324.67 |
| 盈余公积(元) | 4,286,801.01 | 4,286,801.01 | 4,289,625.53 | 2,027,314.88 | 2,027,314.88 |
| 未分配利润(元) | 32,789,137.61 | 33,485,226.93 | 25,122,531.97 | 24,643,247.51 | 43,241,991.35 |
| 归属于母公司股东权益合计(元) | 122,196,945.64 | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
| 股东权益合计(元) | 122,196,945.64 | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
| 负债和股东权益合计(元) | 237,835,359.35 | 244,583,585.36 | 224,218,035.26 | 194,640,814.18 | 174,207,220.05 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-24 | 2023-01-18 | 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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