| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 4,153,279.96 | 2,287,941.86 | 9,874,582.38 | 5,562,591.58 | 5,733,095.81 |
| 其中：交易性金融资产(元) | 95,675.73 | 3,578,481.14 | 34,156.66 | - | 2,535,723.05 |
| 应收票据及应收账款(元) | 115,577,700.49 | 112,918,065.34 | 108,035,820.32 | 84,949,998.09 | 84,999,955.69 |
| 其中：应收票据(元) | 145,000.00 | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 115,432,700.49 | 112,818,065.34 | 108,035,820.32 | 84,949,998.09 | 84,999,955.69 |
| 预付款项(元) | 3,557.91 | 43.00 | 29,552.50 | 1,336,453.27 | 1,187,737.11 |
| 其他应收款(元) | 1,876,879.61 | 808,096.20 | 729,232.10 | 802,781.21 | 1,033,489.74 |
| 存货(元) | 13,819,426.34 | 10,724,265.70 | 6,562,475.49 | 9,340,178.62 | 3,414,906.46 |
| 合同资产(元) | - | 847,974.07 | 1,105,067.46 | 711,073.63 | - |
| 其他流动资产(元) | 4,805.63 | 448,817.56 | 524,918.80 | 269,988.01 | 192,506.11 |
| 流动资产合计(元) | 135,531,325.67 | 131,613,684.87 | 126,895,805.71 | 102,973,064.41 | 99,097,413.97 |
| 非流动资产： | |||||
| 投资性房地产(元) | 4,151,776.26 | 4,225,413.15 | 4,372,686.93 | 4,702,090.02 | 4,957,856.22 |
| 固定资产(元) | 37,170,210.86 | 35,205,351.85 | 39,271,000.26 | 24,532,646.33 | 13,861,796.22 |
| 在建工程(元) | 1,295,405.17 | 2,708,032.90 | 2,695,333.78 | 4,236,232.10 | 6,489,439.60 |
| 使用权资产(元) | 2,696,513.37 | 2,975,956.13 | 3,534,841.65 | 4,263,627.36 | 4,394,128.17 |
| 无形资产(元) | 3,729,242.42 | 3,949,367.27 | 4,124,130.24 | 558,015.70 | 362,275.62 |
| 长期待摊费用(元) | 2,379,697.40 | 2,248,357.55 | 2,974,027.37 | 3,156,972.89 | 3,479,631.95 |
| 递延所得税资产(元) | 2,350,257.26 | 2,446,878.89 | 2,441,283.91 | 1,050,197.68 | 1,035,708.55 |
| 其他非流动资产(元) | - | 120,000.00 | 120,000.00 | 10,810,000.00 | 16,520,000.00 |
| 非流动资产合计(元) | 53,773,102.74 | 53,879,357.74 | 59,533,304.14 | 53,309,782.08 | 51,100,836.33 |
| 资产总计(元) | 189,304,428.41 | 185,493,042.61 | 186,429,109.85 | 156,282,846.49 | 150,198,250.30 |
| 流动负债： | |||||
| 短期借款(元) | 29,474,285.29 | 25,924,285.29 | 15,924,285.29 | 9,410,805.00 | 9,413,672.23 |
| 应付票据及应付账款(元) | 4,064,339.56 | 9,987,510.21 | 19,545,803.27 | 15,295,338.62 | 18,635,293.90 |
| 其中：应付账款(元) | 4,064,339.56 | 9,987,510.21 | 19,545,803.27 | 15,295,338.62 | 18,635,293.90 |
| 预收款项(元) | 774,968.00 | 264,509.20 | 76,058.00 | 76,058.00 | - |
| 合同负债(元) | - | - | 83,061.55 | 252,832.20 | 55,073.47 |
| 应付职工薪酬(元) | 1,558,519.32 | 1,548,987.95 | 2,536,622.87 | 809,884.39 | 772,705.16 |
| 应交税费(元) | 7,368,470.96 | 7,299,325.14 | 6,553,054.53 | 6,821,489.88 | 7,799,198.84 |
| 其他应付款(元) | 1,179,345.89 | 1,121,083.09 | 1,626,539.06 | 235,845.36 | 1,094,876.25 |
| 一年内到期的非流动负债(元) | 1,154,746.33 | 1,154,746.33 | 7,754,746.33 | 1,310,906.15 | 1,281,503.28 |
| 其他流动负债(元) | - | - | - | 295.80 | 288,842.53 |
| 流动负债合计(元) | 45,574,675.35 | 47,300,447.21 | 54,100,170.90 | 34,213,455.40 | 39,341,165.66 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 6,610,083.33 | 6,611,091.68 |
| 租赁负债(元) | 2,082,633.70 | 2,040,718.49 | 2,602,252.66 | 3,150,595.33 | 3,361,032.89 |
| 预计负债(元) | 96,841.47 | 170,601.47 | 96,841.47 | 75,400.00 | 336,330.00 |
| 递延收益(元) | 3,396,000.00 | 3,396,000.00 | 3,396,000.00 | 2,596,000.00 | 2,596,000.00 |
| 递延所得税负债(元) | 803,349.35 | 1,004,742.60 | 1,432,519.72 | - | - |
| 非流动负债合计(元) | 6,378,824.52 | 6,612,062.56 | 7,527,613.85 | 12,432,078.66 | 12,904,454.57 |
| 负债合计(元) | 51,953,499.87 | 53,912,509.77 | 61,627,784.75 | 46,645,534.06 | 52,245,620.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 | 43,500,000.00 |
| 资本公积(元) | 20,253,839.21 | 20,253,839.21 | 20,253,839.21 | 20,253,839.21 | 20,253,839.21 |
| 盈余公积(元) | 9,136,350.16 | 9,136,350.16 | 9,136,350.16 | 6,764,634.26 | 6,764,634.26 |
| 未分配利润(元) | 55,812,359.35 | 50,009,999.91 | 43,230,792.22 | 30,436,848.28 | 27,434,156.60 |
| 归属于母公司股东权益合计(元) | 137,402,548.72 | 131,600,189.28 | 124,820,981.59 | 109,655,321.75 | 97,952,630.07 |
| 少数股东权益(元) | -51,620.18 | -19,656.44 | -19,656.49 | -18,009.32 | - |
| 股东权益合计(元) | 137,350,928.54 | 131,580,532.84 | 124,801,325.10 | 109,637,312.43 | 97,952,630.07 |
| 负债和股东权益合计(元) | 189,304,428.41 | 185,493,042.61 | 186,429,109.85 | 156,282,846.49 | 150,198,250.30 |
| 公告日期 | 2024-01-02 | 2023-08-29 | 2023-04-04 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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