| 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) | 14,447,805.70 | 3,384,769.98 | 4,243,750.01 | 3,481,734.31 | 1,809,972.35 |
| 应收票据及应收账款(元) | 56,433,916.43 | 87,497,664.60 | 95,144,757.26 | 61,655,782.41 | 50,795,652.53 |
| 其中：应收账款(元) | 56,433,916.43 | 87,497,664.60 | 95,144,757.26 | 61,655,782.41 | 50,795,652.53 |
| 预付款项(元) | 29,615,772.75 | 54,659,778.78 | 44,297,066.14 | 38,892,681.25 | 45,361,998.28 |
| 其他应收款(元) | 14,298,960.45 | 6,494,314.08 | 6,885,503.23 | 6,017,963.72 | 6,397,108.56 |
| 存货(元) | 93,048,059.59 | 50,233,290.02 | 53,599,865.85 | 76,328,432.89 | 48,950,192.04 |
| 其他流动资产(元) | 1,557,545.00 | - | - | - | - |
| 流动资产平衡项目(元) | 0.01 | - | - | - | - |
| 流动资产合计(元) | 209,402,059.93 | 202,269,817.46 | 204,170,942.49 | 186,376,594.58 | 153,314,923.76 |
| 非流动资产： | |||||
| 固定资产(元) | 14,137,713.58 | 14,206,734.39 | 14,497,277.77 | 15,237,403.25 | 9,129,611.59 |
| 在建工程(元) | - | - | - | - | 6,559,960.10 |
| 无形资产(元) | 4,900,744.04 | 5,084,261.35 | 5,256,529.57 | 5,604,980.95 | 5,351,699.10 |
| 开发支出(元) | - | 396,724.00 | 68,524.00 | - | 146,560.00 |
| 非流动资产合计(元) | 19,038,457.62 | 19,687,719.74 | 19,822,331.34 | 20,842,384.20 | 21,187,830.79 |
| 资产总计(元) | 228,440,517.55 | 221,957,537.20 | 223,993,273.83 | 207,218,978.78 | 174,502,754.55 |
| 流动负债： | |||||
| 短期借款(元) | 50,600,000.00 | 51,600,000.00 | 51,600,000.00 | 52,000,000.00 | 37,000,000.00 |
| 应付票据及应付账款(元) | 5,046,056.74 | 4,213,090.78 | 4,713,632.76 | 3,533,229.51 | 3,903,040.53 |
| 其中：应付账款(元) | 5,046,056.74 | 4,213,090.78 | 4,713,632.76 | 3,533,229.51 | 3,903,040.53 |
| 预收款项(元) | - | 5,470,103.34 | - | - | 4,153,883.86 |
| 合同负债(元) | 2,926,327.49 | - | 2,826,005.89 | 2,807,188.89 | - |
| 应付职工薪酬(元) | 318,289.04 | 334,902.52 | 313,820.26 | 320,077.26 | 261,020.59 |
| 应交税费(元) | 211,440.83 | 254,935.17 | 580,203.29 | 338,486.88 | 607,816.10 |
| 其他应付款(元) | 4,963,458.52 | 9,295,566.47 | 12,484,182.78 | 12,700,551.31 | 3,093,450.13 |
| 流动负债合计(元) | 64,065,572.62 | 71,168,598.28 | 72,517,844.98 | 71,699,533.85 | 49,019,211.21 |
| 非流动负债： | |||||
| 长期借款(元) | 3,000,000.00 | - | - | - | - |
| 预计负债(元) | 3,423,748.55 | - | - | - | - |
| 递延收益(元) | 9,331,666.72 | 6,386,250.04 | 6,440,833.36 | 6,550,000.00 | 6,550,000.00 |
| 非流动负债合计(元) | 15,755,415.27 | 6,386,250.04 | 6,440,833.36 | 6,550,000.00 | 6,550,000.00 |
| 负债合计(元) | 79,820,987.89 | 77,554,848.32 | 78,958,678.34 | 78,249,533.85 | 55,569,211.21 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,420,000.00 | 56,420,000.00 | 56,420,000.00 | 56,420,000.00 | 56,420,000.00 |
| 盈余公积(元) | 11,543,976.41 | 9,507,003.29 | 9,507,003.29 | 9,507,003.29 | 7,467,766.78 |
| 未分配利润(元) | 80,898,658.71 | 78,693,548.14 | 79,207,337.64 | 62,981,956.20 | 55,095,119.67 |
| 归属于母公司股东权益合计(元) | 148,862,635.12 | 144,620,551.43 | 145,134,340.93 | 128,908,959.49 | 118,982,886.45 |
| 少数股东权益(元) | -243,105.46 | -217,862.55 | -99,745.44 | 60,485.44 | -49,343.11 |
| 股东权益合计(元) | 148,619,529.66 | 144,402,688.88 | 145,034,595.49 | 128,969,444.93 | 118,933,543.34 |
| 负债和股东权益合计(元) | 228,440,517.55 | 221,957,537.20 | 223,993,273.83 | 207,218,978.78 | 174,502,754.55 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-10 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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