| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 19,462,767.23 | 22,909,150.98 | 15,330,657.66 | 18,508,411.19 |
| 其中：交易性金融资产(元) | 48,139,032.98 | 38,730,842.66 | 35,957,986.21 | 40,699,080.99 |
| 应收票据及应收账款(元) | 35,594,715.49 | 42,706,205.11 | 40,469,788.56 | 32,205,549.54 |
| 其中：应收票据(元) | 12,686,345.79 | 8,880,166.17 | 8,538,115.33 | 9,873,074.09 |
| 其中：应收账款(元) | 22,908,369.70 | 33,826,038.94 | 31,931,673.23 | 22,332,475.45 |
| 预付款项(元) | 2,452,760.90 | 3,293,016.16 | 3,493,624.91 | 2,198,390.64 |
| 其他应收款(元) | 593,678.62 | 1,138,386.34 | 779,316.10 | 834,507.88 |
| 存货(元) | 55,280,031.38 | 60,192,514.47 | 57,409,157.05 | 46,372,987.99 |
| 合同资产(元) | 5,329,554.05 | 4,855,837.86 | 4,098,632.58 | 4,287,682.84 |
| 其他流动资产(元) | 264,844.61 | 665,279.26 | 846,195.69 | 575,455.82 |
| 流动资产合计(元) | 179,717,968.54 | 188,468,999.85 | 170,711,833.49 | 155,927,975.61 |
| 非流动资产： | ||||
| 固定资产(元) | 4,771,675.32 | 4,672,249.80 | 4,672,798.72 | 4,997,350.61 |
| 使用权资产(元) | 233,690.86 | 224,649.18 | 321,324.92 | 408,958.98 |
| 无形资产(元) | 1,530,967.32 | 1,546,642.74 | 1,562,318.16 | 1,593,669.00 |
| 长期待摊费用(元) | 1,452,879.94 | 1,137,477.69 | 827,151.04 | 560,239.05 |
| 递延所得税资产(元) | 388,002.30 | 408,046.99 | 382,165.15 | 293,730.14 |
| 非流动资产合计(元) | 8,377,215.74 | 7,989,066.40 | 7,765,757.99 | 7,853,947.78 |
| 资产总计(元) | 188,095,184.28 | 196,458,066.25 | 178,477,591.48 | 163,781,923.39 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 13,062,704.57 | 17,512,547.45 | 18,556,072.20 | 13,283,473.93 |
| 其中：应付票据(元) | 6,720,415.78 | 9,142,477.40 | 9,995,061.34 | 5,880,263.56 |
| 其中：应付账款(元) | 6,342,288.79 | 8,370,070.05 | 8,561,010.86 | 7,403,210.37 |
| 合同负债(元) | 43,222,147.51 | 60,332,000.74 | 56,455,990.19 | 34,489,901.86 |
| 应付职工薪酬(元) | 2,337,746.90 | 1,370,499.93 | 1,074,808.60 | 2,193,720.46 |
| 应交税费(元) | 2,650,857.61 | 1,346,512.02 | 863,301.85 | 6,739,907.34 |
| 其他应付款(元) | 501,473.95 | 245,720.92 | 356,533.25 | 485,401.85 |
| 一年内到期的非流动负债(元) | 151,836.34 | 145,166.62 | 145,166.62 | 145,166.62 |
| 其他流动负债(元) | 5,814,484.14 | 6,669,001.04 | 4,999,116.69 | 4,612,280.03 |
| 流动负债合计(元) | 67,741,251.02 | 87,621,448.72 | 82,450,989.40 | 61,949,852.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 38,875.43 | 13,658.55 | 118,980.40 | 190,711.76 |
| 递延所得税负债(元) | 109,900.15 | 130,924.73 | 131,095.65 | 131,095.65 |
| 非流动负债合计(元) | 148,775.58 | 144,583.28 | 250,076.05 | 321,807.41 |
| 负债合计(元) | 67,890,026.60 | 87,766,032.00 | 82,701,065.45 | 62,271,659.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,810,000.00 | 10,810,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 50,294,253.22 | 50,294,253.22 | 44,031,045.67 | 44,031,045.67 |
| 盈余公积(元) | - | 2,684,325.02 | 2,684,325.02 | 2,684,325.02 |
| 一般风险准备(元) | 4,936,509.16 | - | - | - |
| 未分配利润(元) | 49,824,236.53 | 40,563,297.24 | 34,686,215.34 | 40,396,913.78 |
| 归属于母公司股东权益合计(元) | 115,864,998.91 | 104,351,875.48 | 91,401,586.03 | 97,112,284.47 |
| 少数股东权益(元) | 4,340,158.77 | 4,340,158.77 | 4,374,940.00 | 4,397,979.42 |
| 股东权益合计(元) | 120,205,157.68 | 108,692,034.25 | 95,776,526.03 | 101,510,263.89 |
| 负债和股东权益合计(元) | 188,095,184.28 | 196,458,066.25 | 178,477,591.48 | 163,781,923.39 |
| 公告日期 | 2024-04-26 | 2024-01-02 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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