| 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 20,327,171.42 | 4,153,279.96 | 2,287,941.86 |
| 其中：交易性金融资产(元) | 121,965.46 | 95,675.73 | 3,578,481.14 |
| 应收票据及应收账款(元) | 134,387,918.01 | 115,577,700.49 | 112,918,065.34 |
| 其中：应收票据(元) | - | 145,000.00 | 100,000.00 |
| 其中：应收账款(元) | 134,387,918.01 | 115,432,700.49 | 112,818,065.34 |
| 预付款项(元) | 2,934,909.42 | 3,557.91 | 43.00 |
| 其他应收款(元) | 1,519,300.46 | 1,876,879.61 | 808,096.20 |
| 存货(元) | 19,552,099.06 | 13,819,426.34 | 10,724,265.70 |
| 合同资产(元) | 1,940,916.41 | - | 847,974.07 |
| 其他流动资产(元) | 619,894.59 | 4,805.63 | 448,817.56 |
| 流动资产合计(元) | 181,549,174.83 | 135,531,325.67 | 131,613,684.87 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,078,139.37 | 4,151,776.26 | 4,225,413.15 |
| 固定资产(元) | 40,189,438.49 | 37,170,210.86 | 35,205,351.85 |
| 在建工程(元) | 1,295,405.17 | 1,295,405.17 | 2,708,032.90 |
| 使用权资产(元) | 2,417,070.61 | 2,696,513.37 | 2,975,956.13 |
| 无形资产(元) | 3,478,144.11 | 3,729,242.42 | 3,949,367.27 |
| 长期待摊费用(元) | 2,157,153.74 | 2,379,697.40 | 2,248,357.55 |
| 递延所得税资产(元) | 2,476,428.17 | 2,350,257.26 | 2,446,878.89 |
| 其他非流动资产(元) | 120,000.00 | - | 120,000.00 |
| 非流动资产合计(元) | 56,211,779.66 | 53,773,102.74 | 53,879,357.74 |
| 资产总计(元) | 237,760,954.49 | 189,304,428.41 | 185,493,042.61 |
| 流动负债： | |||
| 短期借款(元) | 35,589,340.28 | 29,474,285.29 | 25,924,285.29 |
| 应付票据及应付账款(元) | 16,445,126.20 | 4,064,339.56 | 9,987,510.21 |
| 其中：应付账款(元) | 16,445,126.20 | 4,064,339.56 | 9,987,510.21 |
| 预收款项(元) | 76,058.00 | 774,968.00 | 264,509.20 |
| 合同负债(元) | 4,669,571.20 | - | - |
| 应付职工薪酬(元) | 3,424,945.13 | 1,558,519.32 | 1,548,987.95 |
| 应交税费(元) | 8,798,472.36 | 7,368,470.96 | 7,299,325.14 |
| 其他应付款(元) | 2,042,632.82 | 1,179,345.89 | 1,121,083.09 |
| 一年内到期的非流动负债(元) | 1,146,679.66 | 1,154,746.33 | 1,154,746.33 |
| 流动负债合计(元) | 72,192,825.65 | 45,574,675.35 | 47,300,447.21 |
| 非流动负债： | |||
| 租赁负债(元) | 1,456,435.42 | 2,082,633.70 | 2,040,718.49 |
| 预计负债(元) | 184,531.20 | 96,841.47 | 170,601.47 |
| 递延收益(元) | 3,196,000.00 | 3,396,000.00 | 3,396,000.00 |
| 递延所得税负债(元) | 2,641,466.33 | 803,349.35 | 1,004,742.60 |
| 非流动负债合计(元) | 7,478,432.95 | 6,378,824.52 | 6,612,062.56 |
| 负债合计(元) | 79,671,258.60 | 51,953,499.87 | 53,912,509.77 |
| 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 |
| 资本公积(元) | 20,253,839.21 | 20,253,839.21 | 20,253,839.21 |
| 盈余公积(元) | 12,246,065.79 | 9,136,350.16 | 9,136,350.16 |
| 未分配利润(元) | 73,403,280.47 | 55,812,359.35 | 50,009,999.91 |
| 归属于母公司股东权益合计(元) | 158,103,185.47 | 137,402,548.72 | 131,600,189.28 |
| 少数股东权益(元) | -13,489.58 | -51,620.18 | -19,656.44 |
| 股东权益合计(元) | 158,089,695.89 | 137,350,928.54 | 131,580,532.84 |
| 负债和股东权益合计(元) | 237,760,954.49 | 189,304,428.41 | 185,493,042.61 |
| 公告日期 | 2024-06-11 | 2024-01-02 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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