| 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) | 63,080,388.72 | 30,863,494.90 | 34,568,578.86 | 47,356,082.01 | 38,837,038.01 | 35,247,876.47 |
| 其中：交易性金融资产(元) | - | - | - | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 4,554,498.06 | 8,299,521.41 | 5,976,484.75 | 4,611,741.54 | 10,637,848.06 | 10,270,513.02 |
| 其中：应收票据(元) | 972,063.00 | 920,202.40 | 1,030,270.00 | 1,951,590.40 | 5,098,902.21 | 4,448,410.00 |
| 其中：应收账款(元) | 3,582,435.06 | 7,379,319.01 | 4,946,214.75 | 2,660,151.14 | 5,538,945.85 | 5,822,103.02 |
| 预付款项(元) | 12,879,317.03 | 12,260,884.81 | 12,822,483.27 | 9,313,738.06 | 4,221,800.33 | 5,911,968.81 |
| 其他应收款(元) | 695,931.03 | 1,098,367.38 | 673,898.54 | 390,278.15 | 1,079,738.07 | 746,300.66 |
| 存货(元) | 57,834,304.17 | 52,480,212.88 | 48,536,135.11 | 50,987,948.49 | 51,938,871.09 | 58,258,864.84 |
| 其他流动资产(元) | 651,919.84 | 1,149,817.61 | 362,831.89 | 6,086,649.54 | - | 5,595,224.48 |
| 流动资产合计(元) | 141,579,749.85 | 106,800,236.79 | 103,658,116.37 | 130,413,453.92 | 108,076,718.56 | 118,000,542.43 |
| 非流动资产： | ||||||
| 固定资产(元) | 112,016,851.06 | 114,145,041.45 | 128,874,990.24 | 134,106,078.24 | 104,044,658.14 | 60,901,485.50 |
| 在建工程(元) | 12,528,489.85 | 12,409,742.19 | 1,496,685.31 | 797,339.22 | 15,178,760.11 | 54,978,294.59 |
| 无形资产(元) | 35,911,708.71 | 37,158,010.23 | 38,466,061.75 | 36,145,175.65 | 35,926,464.84 | 37,076,710.59 |
| 开发支出(元) | 23,786,973.96 | 21,049,717.73 | 21,049,717.73 | 19,560,611.80 | 17,855,233.11 | 17,906,535.00 |
| 长期待摊费用(元) | 525,207.22 | 662,048.39 | 798,889.54 | 900,595.66 | 1,047,841.05 | 1,178,193.45 |
| 递延所得税资产(元) | 926,836.79 | 1,008,423.86 | 883,025.99 | 1,110,492.40 | 990,972.51 | 959,650.78 |
| 其他非流动资产(元) | 12,777,746.00 | 13,752,230.05 | 13,233,340.80 | 13,648,156.00 | 17,989,651.00 | 16,981,249.00 |
| 非流动资产合计(元) | 198,473,813.59 | 200,185,213.90 | 204,802,711.36 | 206,268,448.97 | 193,033,580.76 | 189,982,118.91 |
| 资产总计(元) | 340,053,563.44 | 306,985,450.69 | 308,460,827.73 | 336,681,902.89 | 301,110,299.32 | 307,982,661.34 |
| 流动负债： | ||||||
| 短期借款(元) | 10,008,708.33 | 20,014,652.78 | 20,114,736.11 | 22,019,519.44 | 38,036,013.88 | 1,001,105.56 |
| 应付票据及应付账款(元) | 60,150,708.24 | 46,332,886.27 | 49,376,932.37 | 66,598,599.00 | 52,751,005.26 | 58,375,009.69 |
| 其中：应付票据(元) | 25,848,692.06 | 24,625,789.73 | 18,263,519.73 | 20,754,459.76 | 23,131,871.51 | 22,478,108.47 |
| 其中：应付账款(元) | 34,302,016.18 | 21,707,096.54 | 31,113,412.64 | 45,844,139.24 | 29,619,133.75 | 35,896,901.22 |
| 合同负债(元) | 9,075,676.65 | 5,996,411.61 | 6,137,558.05 | 22,053,622.14 | 8,653,996.21 | 12,380,637.32 |
| 应付职工薪酬(元) | 11,897,500.74 | 9,544,824.47 | 8,569,631.49 | 7,916,209.73 | 9,764,853.71 | 9,310,801.92 |
| 应交税费(元) | 2,891,447.30 | 2,401,551.39 | 5,259,841.24 | 13,466,436.56 | 17,117,627.18 | 15,595,503.60 |
| 其他应付款(元) | 3,809,294.16 | 3,826,020.87 | 5,624,178.83 | 5,843,484.79 | 5,272,755.49 | 5,140,715.02 |
| 其他流动负债(元) | 1,925,053.67 | 1,436,133.49 | 1,194,682.53 | 4,658,275.55 | 4,745,606.82 | 5,392,172.84 |
| 流动负债合计(元) | 99,758,389.09 | 89,552,480.88 | 96,277,560.62 | 142,556,147.21 | 136,341,858.55 | 107,195,945.95 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | 2,000,000.00 | - | - |
| 递延收益(元) | 10,747,920.46 | 11,171,863.66 | 11,171,863.66 | 11,595,806.82 | 11,888,616.06 | 11,888,616.06 |
| 递延所得税负债(元) | 1,312,520.03 | 1,336,036.60 | 1,370,512.60 | 1,439,464.60 | - | - |
| 非流动负债合计(元) | 12,060,440.49 | 12,507,900.26 | 12,542,376.26 | 15,035,271.42 | 11,888,616.06 | 11,888,616.06 |
| 负债合计(元) | 111,818,829.58 | 102,060,381.14 | 108,819,936.88 | 157,591,418.63 | 148,230,474.61 | 119,084,562.01 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 98,769,231.00 | 98,769,231.00 | 98,769,231.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 资本公积(元) | 10,133,738.33 | 10,133,738.33 | 10,133,738.33 | 1,145,751.24 | 1,145,751.24 | 1,145,751.24 |
| 盈余公积(元) | 27,942,522.10 | 18,568,259.20 | 18,568,259.20 | 18,568,259.20 | 9,237,770.33 | 9,237,770.33 |
| 未分配利润(元) | 91,389,242.43 | 77,453,841.02 | 72,169,662.32 | 61,376,473.82 | 44,496,303.14 | 80,514,577.76 |
| 归属于母公司股东权益合计(元) | 228,234,733.86 | 204,925,069.55 | 199,640,890.85 | 179,090,484.26 | 152,879,824.71 | 188,898,099.33 |
| 股东权益合计(元) | 228,234,733.86 | 204,925,069.55 | 199,640,890.85 | 179,090,484.26 | 152,879,824.71 | 188,898,099.33 |
| 负债和股东权益合计(元) | 340,053,563.44 | 306,985,450.69 | 308,460,827.73 | 336,681,902.89 | 301,110,299.32 | 307,982,661.34 |
| 公告日期 | 2024-03-22 | 2023-10-30 | 2023-08-29 | 2023-04-10 | 2022-12-02 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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