| 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) | 8,189,387.28 | 13,296,749.65 | 8,416,882.19 | 4,930,728.91 |
| 应收票据及应收账款(元) | 37,537,939.04 | 35,037,298.86 | 33,120,462.35 | 30,066,881.66 |
| 其中：应收票据(元) | 21,810,086.48 | 23,217,433.11 | 22,842,575.71 | 20,032,538.42 |
| 其中：应收账款(元) | 15,727,852.56 | 11,819,865.75 | 10,277,886.64 | 10,034,343.24 |
| 预付款项(元) | 1,306,422.81 | 5,033,527.05 | 3,912,095.05 | 2,592,528.00 |
| 其他应收款(元) | 1,846,402.47 | 1,599,238.61 | 1,474,667.09 | 1,480,913.12 |
| 存货(元) | 44,336,562.94 | 38,891,308.33 | 30,921,452.81 | 34,717,530.69 |
| 其他流动资产(元) | 709,442.89 | 542,348.42 | 923,548.39 | 773,655.38 |
| 流动资产合计(元) | 94,126,157.43 | 96,524,889.51 | 83,048,898.18 | 76,181,594.55 |
| 非流动资产： | ||||
| 固定资产(元) | 59,035,456.29 | 60,219,264.34 | 62,264,995.79 | 47,123,855.92 |
| 在建工程(元) | 3,557,374.86 | 2,849,467.58 | 1,955,525.48 | 11,647,205.34 |
| 无形资产(元) | 11,998,846.54 | 12,195,095.18 | 12,587,592.46 | 12,980,089.74 |
| 开发支出(元) | - | - | - | 300,000.00 |
| 长期待摊费用(元) | 333,343.75 | 347,503.75 | 181,251.32 | 291,291.32 |
| 递延所得税资产(元) | 54,612.84 | 54,365.42 | 37,625.00 | 340,587.01 |
| 其他非流动资产(元) | 5,280,066.81 | 4,290,493.51 | 2,981,639.19 | 4,006,075.00 |
| 非流动资产合计(元) | 80,259,701.09 | 79,956,189.78 | 80,008,629.24 | 76,689,104.33 |
| 资产总计(元) | 174,385,858.52 | 176,481,079.29 | 163,057,527.42 | 152,870,698.88 |
| 流动负债： | ||||
| 短期借款(元) | 66,650,000.00 | 61,650,000.00 | 47,650,000.00 | 38,900,000.00 |
| 应付票据及应付账款(元) | 16,712,400.53 | 23,929,331.30 | 23,982,858.84 | 13,977,921.95 |
| 其中：应付票据(元) | 2,312,500.00 | 3,414,500.00 | 5,784,416.53 | 2,080,920.50 |
| 其中：应付账款(元) | 14,399,900.53 | 20,514,831.30 | 18,198,442.31 | 11,897,001.45 |
| 合同负债(元) | 1,508,308.01 | 846,956.31 | 524,586.29 | 1,428,254.46 |
| 应付职工薪酬(元) | 605,032.46 | 604,883.66 | 624,517.42 | 123,957.89 |
| 应交税费(元) | 460,176.99 | 797,144.03 | 1,416,758.47 | 1,158,228.38 |
| 其他应付款(元) | - | 68.18 | 21,375.72 | 2,021,282.23 |
| 一年内到期的非流动负债(元) | 2,181,000.00 | 2,739,000.00 | 3,003,494.42 | 4,609,886.55 |
| 其他流动负债(元) | 21,810,086.48 | 23,217,433.11 | 22,910,771.93 | 20,201,140.14 |
| 流动负债合计(元) | 109,927,004.47 | 113,784,816.59 | 100,134,363.09 | 82,420,671.60 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 1,563,319.93 | 2,577,573.70 |
| 非流动负债合计(元) | - | - | 1,563,319.93 | 2,577,573.70 |
| 负债合计(元) | 109,927,004.47 | 113,784,816.59 | 101,697,683.02 | 84,998,245.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,360,000.00 | 42,360,000.00 | 42,360,000.00 | 42,360,000.00 |
| 资本公积(元) | 12,519,340.90 | 12,519,340.90 | 12,519,340.90 | 12,519,340.90 |
| 专项储备(元) | 494,636.97 | 217,887.22 | - | - |
| 盈余公积(元) | 4,808,522.65 | 4,808,522.65 | 4,808,522.65 | 4,808,522.65 |
| 未分配利润(元) | -1,129,195.63 | -2,366,999.49 | -3,480,505.23 | 3,381,253.30 |
| 归属于母公司股东权益合计(元) | 59,053,304.89 | 57,538,751.28 | 56,207,358.32 | 63,069,116.85 |
| 少数股东权益(元) | 5,405,549.16 | 5,157,511.42 | 5,152,486.08 | 4,803,336.73 |
| 股东权益合计(元) | 64,458,854.05 | 62,696,262.70 | 61,359,844.40 | 67,872,453.58 |
| 负债和股东权益合计(元) | 174,385,858.52 | 176,481,079.29 | 163,057,527.42 | 152,870,698.88 |
| 公告日期 | 2023-11-23 | 2023-08-21 | 2023-04-17 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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