| 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) | 18,298,231.10 | 10,194,037.49 | 8,940,348.75 | 14,989,318.56 | 16,695,445.46 |
| 其中：交易性金融资产(元) | 5,176,457.29 | 5,176,837.42 | 5,176,837.42 | 5,176,837.42 | 5,976,142.04 |
| 应收票据及应收账款(元) | 23,139,320.30 | 16,154,607.03 | 15,032,866.18 | 24,128,217.40 | 20,210,843.19 |
| 其中：应收票据(元) | 6,475,734.25 | 3,181,744.66 | 3,292,242.00 | 8,894,013.28 | 7,822,651.83 |
| 其中：应收账款(元) | 16,663,586.05 | 12,972,862.37 | 11,740,624.18 | 15,234,204.12 | 12,388,191.36 |
| 预付款项(元) | 1,111,896.62 | 1,890,134.32 | 2,582,572.98 | 2,470,647.57 | 1,355,427.16 |
| 其他应收款(元) | 514,034.79 | 836,507.56 | 1,172,746.71 | 543,400.40 | 748,382.63 |
| 存货(元) | 1,841,146.29 | 1,704,971.20 | 2,923,268.91 | 1,756,555.68 | 4,142,481.20 |
| 其他流动资产(元) | 102,819.19 | 14,228.35 | 77,421.76 | 237,224.04 | 235,410.34 |
| 流动资产合计(元) | 50,681,699.06 | 36,634,160.90 | 36,686,466.66 | 51,354,732.07 | 49,364,132.02 |
| 非流动资产： | |||||
| 长期股权投资(元) | 762,303.46 | 810,432.21 | 886,581.89 | 943,679.72 | - |
| 其他非流动金融资产(元) | 2,295,700.00 | 2,521,000.00 | 2,521,000.00 | 2,521,000.00 | 2,664,060.24 |
| 固定资产(元) | 70,110,487.68 | 72,686,658.79 | 73,838,359.20 | 77,646,895.33 | 81,906,227.77 |
| 在建工程(元) | 3,051,660.42 | 3,557,704.42 | 3,477,960.35 | 3,238,564.51 | 1,817,607.57 |
| 使用权资产(元) | 6,746,424.11 | 7,355,217.56 | 7,964,011.00 | 9,181,597.90 | - |
| 无形资产(元) | 11,559,372.37 | 11,551,977.53 | 11,580,646.92 | 11,726,487.15 | 11,867,107.41 |
| 递延所得税资产(元) | 1,472,035.75 | 1,459,459.01 | 1,459,459.01 | 1,462,844.06 | 3,962,700.73 |
| 其他非流动资产(元) | 4,052,355.43 | 3,355,845.89 | 3,355,845.89 | 3,355,845.89 | 3,640,582.37 |
| 非流动资产合计(元) | 100,050,339.22 | 103,298,295.41 | 105,083,864.26 | 110,076,914.56 | 105,858,286.09 |
| 资产总计(元) | 150,732,038.28 | 139,932,456.31 | 141,770,330.92 | 161,431,646.63 | 155,222,418.11 |
| 流动负债： | |||||
| 短期借款(元) | 7,700,000.00 | 500,000.00 | 500,000.00 | 5,010,041.91 | 5,010,041.91 |
| 应付票据及应付账款(元) | 9,954,157.53 | 11,443,383.43 | 10,127,781.83 | 15,235,300.24 | 12,252,805.24 |
| 其中：应付账款(元) | 9,954,157.53 | 11,443,383.43 | 10,127,781.83 | 15,235,300.24 | 12,252,805.24 |
| 预收款项(元) | - | - | - | - | 301,214.02 |
| 合同负债(元) | 607,356.56 | 2,519,132.41 | 2,555,024.27 | 282,936.18 | - |
| 应付职工薪酬(元) | 1,722,265.63 | - | - | 1,731,846.77 | - |
| 应交税费(元) | 718,401.91 | 414,685.99 | 327,588.11 | 1,802,371.69 | 1,465,795.66 |
| 应付股利(元) | - | - | - | - | 43,940.00 |
| 其他应付款(元) | 167,820.03 | 289,037.50 | 356,810.44 | 252,699.17 | 544,461.38 |
| 一年内到期的非流动负债(元) | 7,029,957.43 | 3,515,873.04 | 3,515,873.04 | 3,515,873.04 | 3,301,475.63 |
| 其他流动负债(元) | 4,442,598.35 | 847,469.39 | 788,014.87 | 7,116,472.44 | 4,967,048.70 |
| 流动负债合计(元) | 32,342,557.44 | 19,529,581.76 | 18,171,092.56 | 34,947,541.44 | 27,886,782.54 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,583,331.47 | 6,011,288.78 | 6,011,288.78 | 5,420,762.83 | - |
| 递延所得税负债(元) | 27,873.87 | - | - | - | - |
| 非流动负债合计(元) | 4,611,205.34 | 6,011,288.78 | 6,011,288.78 | 5,420,762.83 | - |
| 负债合计(元) | 36,953,762.78 | 25,540,870.54 | 24,182,381.34 | 40,368,304.27 | 27,886,782.54 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,649,368.00 | 26,649,368.00 | 26,649,368.00 | 26,649,368.00 | 26,649,368.00 |
| 资本公积(元) | 5,840,752.04 | 5,840,752.04 | 5,840,752.04 | 5,840,752.04 | 8,646,481.85 |
| 专项储备(元) | 518,831.03 | 145,524.06 | 24,710.21 | 359,167.37 | - |
| 盈余公积(元) | 12,750,809.32 | 12,213,380.10 | 12,213,380.10 | 12,213,380.10 | 11,515,392.21 |
| 未分配利润(元) | 61,765,035.47 | 62,788,762.55 | 65,082,255.56 | 66,806,438.79 | 69,363,639.90 |
| 归属于母公司股东权益合计(元) | 107,524,795.86 | 107,637,786.75 | 109,810,465.91 | 111,869,106.30 | 116,174,881.96 |
| 少数股东权益(元) | 6,253,479.64 | 6,753,799.02 | 7,777,483.67 | 9,194,236.06 | 11,160,753.61 |
| 股东权益合计(元) | 113,778,275.50 | 114,391,585.77 | 117,587,949.58 | 121,063,342.36 | 127,335,635.57 |
| 负债和股东权益合计(元) | 150,732,038.28 | 139,932,456.31 | 141,770,330.92 | 161,431,646.63 | 155,222,418.11 |
| 公告日期 | 2024-04-18 | 2023-10-20 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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