| 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 |
| 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) | 14,596,595.25 | 24,228,189.04 | 23,476,034.38 | 23,641,394.99 | 21,522,858.63 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 10,000.00 | 10,000.00 | - |
| 应收票据及应收账款(元) | 130,507,426.50 | 104,046,584.98 | 119,542,421.46 | 84,641,953.61 | 94,210,621.24 |
| 其中：应收票据(元) | 2,201,276.16 | 8,550,402.60 | 5,035,000.00 | - | - |
| 其中：应收账款(元) | 128,306,150.34 | 95,496,182.38 | 114,507,421.46 | 84,641,953.61 | 94,210,621.24 |
| 预付款项(元) | 316,472.18 | 935,621.13 | 628,641.60 | 782,683.08 | 1,516,579.18 |
| 其他应收款(元) | 8,891,669.10 | 7,450,818.66 | 3,192,284.65 | 6,948,884.65 | 3,918,021.62 |
| 存货(元) | 52,551,783.89 | 46,582,821.50 | 38,929,770.68 | 27,380,174.30 | 29,026,982.68 |
| 合同资产(元) | 11,645,085.50 | 7,486,070.10 | 7,560,962.19 | - | - |
| 其他流动资产(元) | 9,007,550.02 | 7,647,129.13 | 4,279,031.86 | 4,430,089.91 | 4,500,616.94 |
| 流动资产合计(元) | 235,266,582.44 | 209,115,034.54 | 217,305,885.77 | 168,542,508.44 | 163,954,357.85 |
| 非流动资产： | |||||
| 投资性房地产(元) | 8,713,939.21 | 8,873,385.36 | 9,192,277.65 | 8,515,869.14 | 8,667,693.29 |
| 固定资产(元) | 30,285,786.42 | 30,834,692.10 | 32,106,907.73 | 32,951,488.46 | 31,398,415.45 |
| 在建工程(元) | 44,671,871.10 | 31,453,203.54 | 6,434,913.90 | 2,357,502.65 | 227,367.41 |
| 使用权资产(元) | 281,400.01 | 505,600.01 | 954,000.00 | 972,114.23 | 513,261.63 |
| 无形资产(元) | 12,936,420.08 | 13,022,631.41 | 13,198,518.47 | 13,284,729.79 | 13,373,712.64 |
| 开发支出(元) | - | - | - | 7,657,532.43 | 8,772,272.93 |
| 长期待摊费用(元) | 171,605.44 | 310,131.13 | 297,537.88 | 451,201.13 | 507,658.36 |
| 递延所得税资产(元) | 2,244,629.21 | 1,766,835.23 | 2,068,795.12 | 942,376.70 | 1,073,463.40 |
| 其他非流动资产(元) | 4,998,667.88 | 4,972,823.04 | 4,396,578.83 | 1,981,320.00 | 2,760,000.00 |
| 非流动资产合计(元) | 104,304,319.35 | 91,739,301.82 | 68,649,529.58 | 69,114,134.53 | 67,293,845.11 |
| 资产总计(元) | 339,570,901.79 | 300,854,336.36 | 285,955,415.35 | 237,656,642.97 | 231,248,202.96 |
| 流动负债： | |||||
| 短期借款(元) | 35,000,000.00 | 28,000,000.00 | 36,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 38,471,164.38 | 38,960,366.27 | 34,356,800.21 | 31,167,995.38 | 37,482,762.85 |
| 其中：应付账款(元) | 38,471,164.38 | 38,960,366.27 | 34,356,800.21 | 31,167,995.38 | 37,482,762.85 |
| 合同负债(元) | 1,934,640.00 | 1,852,957.17 | 1,313,123.26 | 98,690.27 | 478,106.66 |
| 应付职工薪酬(元) | 382,823.88 | 589,865.83 | 9,269,574.21 | 311,295.07 | 713,512.28 |
| 应交税费(元) | 4,529,770.32 | 2,298,564.89 | 11,587,272.35 | 9,617,642.75 | 8,868,371.69 |
| 应付股利(元) | - | - | - | - | 7,000,000.00 |
| 其他应付款(元) | 2,945,254.83 | 2,746,099.70 | 2,425,623.79 | 4,539,899.07 | 1,637,580.46 |
| 一年内到期的非流动负债(元) | 16,507,677.23 | 11,991,659.86 | 999,625.12 | 1,547,910.96 | 1,657,123.27 |
| 其他流动负债(元) | 159,201.60 | 5,707,940.43 | 3,370,706.02 | 465,303.18 | 849,503.81 |
| 流动负债合计(元) | 99,930,532.24 | 92,147,454.15 | 99,322,724.96 | 75,748,736.68 | 86,686,961.02 |
| 非流动负债： | |||||
| 长期借款(元) | 35,774,480.77 | 27,590,092.89 | 16,820,000.00 | 16,920,000.00 | 11,920,000.00 |
| 租赁负债(元) | - | - | - | 999,555.04 | 232,310.05 |
| 预计负债(元) | - | 86,281.43 | 172,562.87 | - | - |
| 递延收益(元) | 4,500,000.00 | 3,535,200.00 | 4,500,000.00 | 4,500,000.00 | - |
| 非流动负债合计(元) | 40,274,480.77 | 31,211,574.32 | 21,492,562.87 | 22,419,555.04 | 12,152,310.05 |
| 负债合计(元) | 140,205,013.01 | 123,359,028.47 | 120,815,287.83 | 98,168,291.72 | 98,839,271.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 |
| 盈余公积(元) | 15,388,672.08 | 17,302,165.88 | 15,388,672.08 | 12,755,213.42 | 11,564,573.08 |
| 未分配利润(元) | 83,956,841.72 | 60,172,767.03 | 49,731,080.46 | 26,712,762.85 | 20,823,983.83 |
| 归属于母公司股东权益合计(元) | 199,365,888.78 | 177,495,307.89 | 165,140,127.52 | 139,488,351.25 | 132,408,931.89 |
| 股东权益合计(元) | 199,365,888.78 | 177,495,307.89 | 165,140,127.52 | 139,488,351.25 | 132,408,931.89 |
| 负债和股东权益合计(元) | 339,570,901.79 | 300,854,336.36 | 285,955,415.35 | 237,656,642.97 | 231,248,202.96 |
| 公告日期 | 2024-03-07 | 2023-08-25 | 2023-04-26 | 2023-02-10 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||||
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