| 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) | 130,795,014.41 | 118,171,532.95 | 89,565,838.38 | 87,349,649.91 | 121,894,700.08 |
| 应收票据及应收账款(元) | 52,349,916.84 | 60,221,583.90 | 57,094,478.72 | 55,754,073.93 | 39,875,788.77 |
| 其中：应收票据(元) | 746,452.46 | 200,000.00 | 350,000.00 | 837,960.00 | - |
| 其中：应收账款(元) | 51,603,464.38 | 60,021,583.90 | 56,744,478.72 | 54,916,113.93 | 39,875,788.77 |
| 预付款项(元) | 3,874,642.06 | 1,508,993.81 | 517,281.14 | 1,308,104.95 | 517,231.78 |
| 其他应收款(元) | 77,669.93 | 135,807.75 | 82,172.45 | 63,690.05 | 124,487.61 |
| 存货(元) | 10,912,074.62 | 11,683,784.80 | 14,366,993.88 | 11,513,928.33 | 16,464,843.94 |
| 一年内到期的非流动资产(元) | 87,074,753.42 | 86,340,013.69 | 53,538,315.07 | - | - |
| 其他流动资产(元) | 203,583.41 | - | 790,356.23 | - | - |
| 流动资产合计(元) | 285,336,254.69 | 278,061,716.90 | 216,324,025.87 | 156,006,496.34 | 178,877,052.18 |
| 非流动资产： | |||||
| 投资性房地产(元) | 51,318.87 | 51,318.87 | 51,318.87 | 51,318.87 | 51,318.87 |
| 固定资产(元) | 98,794,129.37 | 100,465,457.32 | 101,731,816.66 | 104,473,476.78 | 85,605,098.06 |
| 在建工程(元) | 1,577,864.09 | - | - | - | 21,860,479.04 |
| 无形资产(元) | 13,923,455.12 | 14,022,730.88 | 14,122,006.64 | 14,320,558.16 | 14,519,109.68 |
| 递延所得税资产(元) | 1,485,173.00 | 1,693,371.62 | 1,164,157.49 | 1,133,420.66 | 371,987.78 |
| 其他非流动资产(元) | 11,380,576.07 | - | 42,078,938.35 | 94,229,716.72 | - |
| 非流动资产合计(元) | 127,212,516.52 | 116,232,878.69 | 159,148,238.01 | 214,208,491.19 | 122,407,993.43 |
| 资产总计(元) | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 | 370,214,987.53 | 301,285,045.61 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 11,496,338.44 | 12,298,330.91 | 17,393,299.50 | 14,059,927.32 | 12,746,787.33 |
| 其中：应付账款(元) | 11,496,338.44 | 12,298,330.91 | 17,393,299.50 | 14,059,927.32 | 12,746,787.33 |
| 预收款项(元) | - | - | - | - | 68,196.76 |
| 合同负债(元) | 1,625,716.35 | 281,423.51 | 1,260,825.54 | 544,905.16 | 675,400.35 |
| 应付职工薪酬(元) | 19,412,751.58 | 11,120,644.72 | 7,829,509.21 | 14,149,297.54 | 4,689,093.71 |
| 应交税费(元) | 3,690,581.23 | 5,958,925.72 | 3,523,579.88 | 5,600,028.54 | 8,010,795.75 |
| 其他应付款(元) | 391,734.24 | 467,876.16 | 395,707.80 | 241,256.12 | 162,383.52 |
| 其他流动负债(元) | 957,795.58 | 236,585.05 | 513,907.32 | 908,797.68 | 87,802.05 |
| 流动负债合计(元) | 37,574,917.42 | 30,363,786.07 | 30,916,829.25 | 35,504,212.36 | 26,440,459.47 |
| 非流动负债： | |||||
| 递延收益(元) | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 | 2,173,415.66 | - |
| 非流动负债合计(元) | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 | 2,173,415.66 | - |
| 负债合计(元) | 39,315,781.46 | 32,171,652.64 | 32,963,660.57 | 37,677,628.02 | 26,440,459.47 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 61,932,366.00 | 61,932,366.00 | 61,932,366.00 | 61,932,366.00 | 60,000,000.00 |
| 资本公积(元) | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | 115,196,311.00 |
| 专项储备(元) | 2,662,097.80 | 2,512,612.51 | 1,758,018.22 | 1,826,647.65 | - |
| 盈余公积(元) | 25,783,786.08 | 19,507,819.67 | 19,507,819.67 | 19,507,819.67 | 13,287,559.67 |
| 未分配利润(元) | 149,762,390.81 | 145,377,909.79 | 126,518,164.44 | 116,478,291.21 | 86,360,715.47 |
| 归属于母公司股东权益合计(元) | 372,932,875.67 | 362,122,942.95 | 342,508,603.31 | 332,537,359.51 | 274,844,586.14 |
| 少数股东权益(元) | 300,114.08 | - | - | - | - |
| 股东权益合计(元) | 373,232,989.75 | 362,122,942.95 | 342,508,603.31 | 332,537,359.51 | 274,844,586.14 |
| 负债和股东权益合计(元) | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 | 370,214,987.53 | 301,285,045.61 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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