| 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) | 1,113,229.10 | 923,082.76 | 1,019,187.81 | 2,044,227.77 | 906,464.68 |
| 应收票据及应收账款(元) | 22,128,750.80 | 32,483,179.78 | 36,189,682.43 | 30,239,951.10 | 42,626,085.98 |
| 其中：应收账款(元) | 22,128,750.80 | 32,483,179.78 | 36,189,682.43 | 30,239,951.10 | 42,626,085.98 |
| 预付款项(元) | 3,056,666.51 | 22,423,808.79 | 22,805,895.42 | 23,372,990.91 | 38,157,620.92 |
| 其他应收款(元) | 4,528,905.93 | - | 5,480,495.63 | 5,729,704.99 | 3,664,022.64 |
| 存货(元) | 11,848,372.49 | 11,919,862.80 | 11,925,163.00 | 12,264,300.10 | 28,192,168.85 |
| 其他流动资产(元) | 1,117,717.72 | 530,064.07 | 592,645.19 | 956,207.09 | 469,266.44 |
| 流动资产合计(元) | 43,793,642.55 | 68,279,998.20 | 78,013,069.48 | 74,607,381.96 | 114,015,629.51 |
| 非流动资产： | |||||
| 固定资产(元) | 12,290,201.66 | 11,587,081.40 | 12,276,666.74 | 13,578,471.87 | 1,751,499.68 |
| 在建工程(元) | - | - | - | - | 10,138,979.82 |
| 无形资产(元) | 76,932,325.38 | 107,555,858.98 | 115,500,490.96 | 122,904,615.61 | 118,681,700.09 |
| 长期待摊费用(元) | 1,583,379.49 | 931,225.23 | 1,087,070.97 | 1,106,314.08 | 1,371,829.50 |
| 递延所得税资产(元) | 21,643,379.38 | 13,061,127.23 | 13,076,863.69 | 12,771,656.00 | 9,278,719.57 |
| 非流动资产合计(元) | 112,449,285.91 | 133,135,292.84 | 141,941,092.36 | 150,361,057.56 | 141,222,728.66 |
| 资产总计(元) | 156,242,928.46 | 201,415,291.04 | 219,954,161.84 | 224,968,439.52 | 255,238,358.17 |
| 流动负债： | |||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,100,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 18,045,202.37 | 19,232,345.69 | 21,837,951.52 | 29,715,457.12 | 24,518,899.79 |
| 其中：应付账款(元) | 18,045,202.37 | 19,232,345.69 | 21,837,951.52 | 29,715,457.12 | 24,518,899.79 |
| 合同负债(元) | - | - | - | - | 18,900.00 |
| 应付职工薪酬(元) | 1,089,503.78 | 1,895,588.65 | 1,863,636.93 | 2,228,980.90 | 1,456,781.00 |
| 应交税费(元) | 12,809,438.35 | 19,289,492.31 | 19,195,420.36 | 12,092,907.70 | 17,614,745.87 |
| 其他应付款(元) | 19,675,062.79 | 20,523,376.89 | 22,874,784.86 | 27,552,633.23 | 28,378,181.57 |
| 流动负债合计(元) | 56,619,207.29 | 65,940,803.54 | 70,771,793.67 | 76,689,978.95 | 74,987,508.23 |
| 非流动负债： | |||||
| 负债合计(元) | 56,619,207.29 | 65,940,803.54 | 70,771,793.67 | 76,689,978.95 | 74,987,508.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,239,338.00 | 31,239,338.00 | 31,239,338.00 | 31,239,338.00 | 31,239,338.00 |
| 资本公积(元) | 107,842,423.96 | 107,842,423.96 | 107,842,423.96 | 107,842,423.96 | 107,842,423.96 |
| 其他综合收益(元) | -372,412.16 | -683,241.72 | -452,145.99 | -574,680.47 | -1,416,575.56 |
| 盈余公积(元) | 1,415,791.91 | 1,415,791.91 | 1,415,791.91 | 1,415,791.91 | 1,415,791.91 |
| 未分配利润(元) | -41,544,552.86 | -4,340,143.22 | 9,136,597.24 | 8,355,220.89 | 41,182,268.31 |
| 归属于母公司股东权益合计(元) | 98,580,588.85 | 135,474,168.93 | 149,182,005.12 | 148,278,094.29 | 180,263,246.62 |
| 少数股东权益(元) | 1,043,132.32 | 318.57 | 363.05 | 366.28 | -12,396.68 |
| 股东权益合计(元) | 99,623,721.17 | 135,474,487.50 | 149,182,368.17 | 148,278,460.57 | 180,250,849.94 |
| 负债和股东权益合计(元) | 156,242,928.46 | 201,415,291.04 | 219,954,161.84 | 224,968,439.52 | 255,238,358.17 |
| 公告日期 | 2024-04-30 | 2024-01-09 | 2023-08-30 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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