| 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 |
| 报表类型 | 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) | 36,071,151.45 | 10,359,259.27 | 16,017,213.37 | 12,392,390.65 |
| 应收票据及应收账款(元) | 62,825,440.83 | 92,203,142.52 | 81,304,344.52 | 51,956,114.22 |
| 其中：应收账款(元) | 62,825,440.83 | 92,203,142.52 | 81,304,344.52 | 51,956,114.22 |
| 预付款项(元) | 3,619,362.73 | 241,100.14 | 172,514.82 | 1,257,305.59 |
| 其他应收款(元) | 1,408,295.37 | 2,029,600.92 | 1,735,601.15 | 1,760,983.93 |
| 存货(元) | 11,486,883.20 | 4,814,031.48 | 11,819,237.27 | 4,967,270.88 |
| 合同资产(元) | 10,182,889.77 | 9,760,145.26 | 9,311,876.31 | 3,793,822.37 |
| 其他流动资产(元) | 991,737.27 | 743,011.54 | 1,496,703.78 | 432,566.61 |
| 流动资产合计(元) | 143,311,438.36 | 138,619,799.13 | 136,880,541.41 | 86,508,525.24 |
| 非流动资产： | ||||
| 固定资产(元) | 16,660,583.00 | 18,102,375.33 | 20,293,177.13 | 24,077,401.96 |
| 在建工程(元) | 1,264,318.87 | 1,834,521.31 | 2,610,080.57 | 9,575,302.94 |
| 使用权资产(元) | - | - | - | 396,287.49 |
| 开发支出(元) | - | - | - | 1,764,593.13 |
| 长期待摊费用(元) | 348,542.67 | 65,063.20 | 101,823.10 | 225,616.60 |
| 递延所得税资产(元) | 2,711,102.91 | 3,184,969.50 | 2,375,123.13 | 1,236,954.60 |
| 其他非流动资产(元) | 12,573,165.50 | 10,782,566.51 | 9,768,463.21 | 6,098,838.52 |
| 非流动资产合计(元) | 33,557,712.95 | 33,969,495.85 | 35,148,667.14 | 43,374,995.24 |
| 资产总计(元) | 176,869,151.31 | 172,589,294.98 | 172,029,208.55 | 129,883,520.48 |
| 流动负债： | ||||
| 短期借款(元) | 9,250,000.00 | 10,500,000.00 | 13,633,334.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 4,480,257.42 | 4,443,072.27 | 6,972,706.69 | 1,212,273.04 |
| 其中：应付账款(元) | 4,480,257.42 | 4,443,072.27 | 6,972,706.69 | 1,212,273.04 |
| 合同负债(元) | 2,488,479.16 | 230,803.78 | 1,448,947.36 | 2,148,659.28 |
| 应付职工薪酬(元) | 2,934,138.14 | 1,179,812.97 | 4,427,878.10 | 1,018,709.96 |
| 应交税费(元) | 4,033,141.81 | 2,711,732.53 | 4,382,057.67 | 181,054.59 |
| 应付股利(元) | - | - | - | 2,365,044.00 |
| 其他应付款(元) | 790,459.83 | 122,928.90 | 649,229.11 | 259,821.32 |
| 一年内到期的非流动负债(元) | 1,880,000.00 | 2,135,000.00 | 4,127,182.94 | 4,485,929.09 |
| 其他流动负债(元) | 1,153,243.86 | 5,383,154.71 | 5,671,300.07 | 2,131,903.47 |
| 流动负债合计(元) | 27,009,720.22 | 26,706,505.16 | 41,312,635.94 | 26,803,394.75 |
| 非流动负债： | ||||
| 长期借款(元) | 7,105,000.00 | 7,575,000.00 | 6,085,000.00 | 3,110,000.00 |
| 租赁负债(元) | - | - | - | 314,309.04 |
| 预计负债(元) | 3,523,303.68 | 4,499,024.39 | 3,427,308.27 | - |
| 递延收益(元) | 1,424,161.87 | 1,582,402.10 | 1,898,882.56 | 2,241,736.36 |
| 非流动负债合计(元) | 12,052,465.55 | 13,656,426.49 | 11,411,190.83 | 5,666,045.40 |
| 负债合计(元) | 39,062,185.77 | 40,362,931.65 | 52,723,826.77 | 32,469,440.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,126,100.00 | 59,126,100.00 | 59,126,100.00 | 59,126,100.00 |
| 资本公积(元) | 8,106,071.56 | 8,106,071.56 | 8,106,071.56 | 8,238,147.03 |
| 其他综合收益(元) | -42,773.92 | 56,542.47 | -320,407.34 | -177,972.16 |
| 盈余公积(元) | 9,561,958.91 | 9,561,958.91 | 9,561,958.91 | 7,264,255.35 |
| 未分配利润(元) | 61,055,608.99 | 55,375,690.39 | 42,831,658.65 | 22,963,550.11 |
| 归属于母公司股东权益合计(元) | 137,806,965.54 | 132,226,363.33 | 119,305,381.78 | 97,414,080.33 |
| 股东权益合计(元) | 137,806,965.54 | 132,226,363.33 | 119,305,381.78 | 97,414,080.33 |
| 负债和股东权益合计(元) | 176,869,151.31 | 172,589,294.98 | 172,029,208.55 | 129,883,520.48 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | |||
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