| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 22,277,979.99 | 32,064,633.01 | 45,300,897.46 | 56,606,898.89 |
| 应收票据及应收账款(元) | 24,976,687.22 | 43,662,978.99 | 33,206,251.21 | 38,302,271.35 |
| 其中：应收账款(元) | 24,976,687.22 | 43,662,978.99 | 33,206,251.21 | 38,302,271.35 |
| 预付款项(元) | 1,152,377.59 | 2,601,265.68 | 2,282,781.86 | 8,437,627.81 |
| 其他应收款(元) | 12,556,551.27 | 12,532,804.62 | 31,762,607.54 | 30,440,261.40 |
| 存货(元) | 22,178,743.72 | 11,484,237.27 | 13,657,063.54 | 9,334,797.09 |
| 其他流动资产(元) | 565,918.68 | 414,353.08 | 241,661.11 | 13,420,640.10 |
| 流动资产合计(元) | 83,708,258.47 | 102,760,272.65 | 126,451,262.72 | 156,542,496.64 |
| 非流动资产： | ||||
| 固定资产(元) | 34,935,751.14 | 36,053,115.14 | 33,519,661.60 | 32,330,796.42 |
| 在建工程(元) | 9,258,490.47 | 5,080,361.78 | 3,320,870.95 | 1,939,080.25 |
| 使用权资产(元) | 3,997,233.88 | 738,452.16 | 978,725.81 | 799,821.47 |
| 无形资产(元) | 7,126,472.18 | 7,295,494.31 | 7,468,544.87 | 7,597,267.84 |
| 商誉(元) | - | - | - | 379,266.97 |
| 长期待摊费用(元) | 1,281,977.21 | 1,043,323.84 | 1,340,398.98 | 816,636.12 |
| 递延所得税资产(元) | 5,188,428.53 | 2,935,146.22 | 2,677,656.08 | 1,204,366.21 |
| 其他非流动资产(元) | 207,035.00 | 103,035.00 | 103,035.00 | 1,826,635.40 |
| 非流动资产合计(元) | 61,995,388.41 | 53,248,928.45 | 49,408,893.29 | 46,893,870.68 |
| 资产总计(元) | 145,703,646.88 | 156,009,201.10 | 175,860,156.01 | 203,436,367.32 |
| 流动负债： | ||||
| 短期借款(元) | 10,009,375.00 | 10,000,000.00 | 5,004,166.67 | 10,000,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 126,350.00 |
| 应付票据及应付账款(元) | 28,117,623.76 | 24,018,746.92 | 22,374,336.67 | 21,531,996.09 |
| 其中：应付账款(元) | 28,117,623.76 | 24,018,746.92 | 22,374,336.67 | 21,531,996.09 |
| 合同负债(元) | 2,209,184.16 | 2,239,813.32 | 2,243,511.18 | 2,019,826.91 |
| 应付职工薪酬(元) | 3,510,842.12 | 2,690,909.27 | 5,285,939.38 | 3,390,580.45 |
| 应交税费(元) | 823,747.92 | 3,706,992.45 | 8,497,326.10 | 4,318,701.83 |
| 应付股利(元) | - | - | - | 140,864.08 |
| 其他应付款(元) | 1,331,573.45 | 784,851.56 | 864,591.87 | 395,354.67 |
| 一年内到期的非流动负债(元) | 200,886.17 | 2,385,604.03 | 4,630,367.41 | 4,427,802.91 |
| 其他流动负债(元) | 8,330.93 | 53,462.33 | 34,349.34 | 4,299.55 |
| 流动负债合计(元) | 46,211,563.51 | 45,880,379.88 | 48,934,588.62 | 46,355,776.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,554,179.72 | 238,389.96 | 302,913.81 | 847,448.70 |
| 预计负债(元) | 2,484,070.69 | 1,426,526.54 | 2,977,753.73 | 2,326,897.75 |
| 递延所得税负债(元) | 816,636.60 | - | - | - |
| 非流动负债合计(元) | 5,854,887.01 | 1,664,916.50 | 3,280,667.54 | 3,174,346.45 |
| 负债合计(元) | 52,066,450.52 | 47,545,296.38 | 52,215,256.16 | 49,530,122.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,884,908.00 | 56,884,908.00 | 56,884,908.00 | 56,884,908.00 |
| 资本公积(元) | 15,540,227.86 | 14,991,727.46 | 14,991,727.46 | 15,597,762.28 |
| 其他综合收益(元) | 10,698.32 | 10,960.93 | - | - |
| 盈余公积(元) | 26,982,034.48 | 26,424,028.09 | 24,654,172.66 | 23,228,937.28 |
| 未分配利润(元) | 1,431,534.23 | 15,332,918.00 | 30,742,602.47 | 60,343,744.22 |
| 归属于母公司股东权益合计(元) | 100,849,402.89 | 113,644,542.48 | 127,273,410.59 | 156,055,351.78 |
| 少数股东权益(元) | -7,212,206.53 | -5,180,637.76 | -3,628,510.74 | -2,149,107.40 |
| 股东权益合计(元) | 93,637,196.36 | 108,463,904.72 | 123,644,899.85 | 153,906,244.38 |
| 负债和股东权益合计(元) | 145,703,646.88 | 156,009,201.10 | 175,860,156.01 | 203,436,367.32 |
| 公告日期 | 2024-03-27 | 2023-08-23 | 2023-04-20 | 2022-10-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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