| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 21,005,728.01 | 13,816,718.16 | 11,936,651.42 | 20,353,081.41 | 11,365,314.25 | 15,408,617.49 |
| 其中：交易性金融资产(元) | 473,840.58 | 473,840.58 | 506,958.47 | 560,456.60 | 608,859.67 | 608,859.67 |
| 应收票据及应收账款(元) | 93,808,909.63 | 112,487,401.29 | 90,904,095.23 | 90,976,987.56 | 78,326,004.16 | 64,273,224.62 |
| 其中：应收票据(元) | 1,127,917.42 | - | 70,000.00 | 2,287,683.63 | 1,630,135.78 | 1,071,086.76 |
| 其中：应收账款(元) | 92,680,992.21 | 112,487,401.29 | 90,834,095.23 | 88,689,303.93 | 76,695,868.38 | 63,202,137.86 |
| 预付款项(元) | 6,869,773.45 | 34,392,264.89 | 5,008,023.61 | 490,421.69 | 1,727,213.21 | 1,468,513.45 |
| 其他应收款(元) | 994,921.97 | 2,449,065.05 | 2,395,997.99 | 1,528,968.09 | 3,788,952.29 | 3,535,603.58 |
| 存货(元) | 9,556,387.68 | 9,120,060.41 | 15,136,968.45 | 10,253,994.35 | 11,097,168.34 | 16,498,736.21 |
| 其他流动资产(元) | 634,250.96 | 444,033.73 | 166,324.81 | 158,304.39 | 1,688,702.24 | 1,726,880.93 |
| 流动资产合计(元) | 133,343,812.28 | 173,183,384.11 | 126,055,019.98 | 124,322,214.09 | 108,602,214.16 | 103,520,435.95 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,127,535.08 | 3,000,000.00 |
| 固定资产(元) | 54,086,623.24 | 50,655,237.57 | 50,880,127.81 | 52,513,626.15 | 62,393,263.55 | 62,799,390.08 |
| 在建工程(元) | 2,255,659.40 | 2,300,657.89 | 7,582,613.35 | 2,111,578.90 | 1,461,423.72 | - |
| 使用权资产(元) | 15,344,454.97 | 15,512,054.00 | 17,341,142.26 | 16,532,668.83 | 6,239,882.79 | 6,655,874.97 |
| 无形资产(元) | 40,983,299.37 | 12,615,677.92 | 12,890,530.36 | 12,394,469.89 | 11,763,140.19 | 12,072,449.51 |
| 开发支出(元) | 24,718,887.77 | 10,327,677.36 | 9,773,842.86 | 8,832,719.06 | 6,092,090.63 | 6,436,017.40 |
| 长期待摊费用(元) | 10,780,493.24 | 5,723,953.73 | 5,951,845.47 | 6,136,628.28 | 5,060,175.30 | 5,376,648.95 |
| 递延所得税资产(元) | 1,621,328.08 | 1,415,281.09 | 1,194,655.13 | 1,183,502.56 | 1,149,014.83 | 823,090.17 |
| 其他非流动资产(元) | 442,477.87 | - | 16,320,000.00 | 1,000,000.00 | - | - |
| 非流动资产合计(元) | 153,233,223.94 | 101,550,539.56 | 124,934,757.24 | 103,705,193.67 | 97,286,526.09 | 97,163,471.08 |
| 资产总计(元) | 286,577,036.22 | 274,733,923.67 | 250,989,777.22 | 228,027,407.76 | 205,888,740.25 | 200,683,907.03 |
| 流动负债： | ||||||
| 短期借款(元) | 36,053,961.11 | 36,000,000.00 | 39,012,123.65 | 36,049,252.41 | 36,000,000.00 | 33,012,123.65 |
| 应付票据及应付账款(元) | 25,355,985.98 | 34,698,902.28 | 25,411,504.88 | 18,964,269.88 | 36,608,004.17 | 30,525,102.98 |
| 其中：应付票据(元) | - | 9,630,000.00 | - | - | 9,200,000.00 | - |
| 其中：应付账款(元) | 25,355,985.98 | 25,068,902.28 | 25,411,504.88 | 18,964,269.88 | 27,408,004.17 | 30,525,102.98 |
| 合同负债(元) | 2,603,760.75 | 6,915,420.93 | 9,054,723.96 | 2,433,619.46 | - | 7,277,652.42 |
| 应付职工薪酬(元) | 8,114,599.99 | 2,509,786.66 | 2,215,794.98 | 6,123,081.60 | 2,206,641.57 | 1,462,071.24 |
| 应交税费(元) | 11,734,782.55 | 5,248,738.63 | 4,500,961.46 | 12,483,588.90 | 7,496,766.79 | 4,638,685.94 |
| 其他应付款(元) | 32,041,395.11 | 4,728,018.74 | 4,131,789.46 | 7,244,573.85 | 766,481.82 | 3,793,968.16 |
| 一年内到期的非流动负债(元) | 3,301,005.48 | - | 3,129,031.47 | 2,626,046.10 | - | 1,582,004.03 |
| 其他流动负债(元) | 338,488.90 | 3,964,006.60 | 1,455,432.09 | 316,370.54 | - | 946,094.81 |
| 流动负债合计(元) | 119,543,979.87 | 94,064,873.84 | 88,911,361.95 | 86,240,802.74 | 83,077,894.35 | 83,237,703.23 |
| 非流动负债： | ||||||
| 租赁负债(元) | 13,490,915.68 | 17,625,006.37 | 15,761,539.50 | 15,293,382.00 | 6,865,976.45 | 5,676,260.27 |
| 递延收益(元) | 2,050,466.68 | 2,093,644.47 | 2,133,603.45 | 2,230,007.18 | 2,271,878.88 | 2,304,420.03 |
| 递延所得税负债(元) | 1,329,166.66 | 1,397,916.66 | 1,466,666.66 | 1,604,166.66 | 1,672,916.66 | 1,741,666.66 |
| 非流动负债合计(元) | 16,870,549.02 | 21,116,567.50 | 19,361,809.61 | 19,127,555.84 | 10,810,771.99 | 9,722,346.96 |
| 负债合计(元) | 136,414,528.89 | 115,181,441.34 | 108,273,171.56 | 105,368,358.58 | 93,888,666.34 | 92,960,050.19 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 42,556,528.00 | 42,556,528.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 20,379,606.56 | 20,342,488.22 | 14,198,338.03 | 14,198,338.03 | 11,719,218.03 | 11,719,218.03 |
| 减：库存股(元) | 8,947,848.00 | - | - | - | - | - |
| 盈余公积(元) | 3,446,830.14 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 |
| 未分配利润(元) | 84,756,514.34 | 84,100,684.90 | 77,140,186.53 | 65,086,853.44 | 56,882,640.33 | 52,592,893.53 |
| 归属于母公司股东权益合计(元) | 142,191,631.04 | 150,433,663.60 | 134,772,487.04 | 122,719,153.95 | 112,035,820.84 | 107,746,074.04 |
| 少数股东权益(元) | 7,970,876.29 | 9,118,818.73 | 7,944,118.62 | -60,104.77 | -35,746.93 | -22,217.20 |
| 股东权益合计(元) | 150,162,507.33 | 159,552,482.33 | 142,716,605.66 | 122,659,049.18 | 112,000,073.91 | 107,723,856.84 |
| 负债和股东权益合计(元) | 286,577,036.22 | 274,733,923.67 | 250,989,777.22 | 228,027,407.76 | 205,888,740.25 | 200,683,907.03 |
| 公告日期 | 2024-04-17 | 2023-12-27 | 2023-08-04 | 2023-04-17 | 2022-10-31 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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