| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 47,560,863.44 | 120,771,217.76 | 122,115,233.54 | 150,784,771.46 | 158,736,692.39 | 24,090,239.02 |
| 其中：交易性金融资产(元) | 85,677,759.36 | - | - | - | - | 116,719,036.72 |
| 应收票据及应收账款(元) | 44,236,816.10 | 50,816,514.97 | 47,670,811.71 | 33,621,157.63 | 40,705,368.47 | 38,274,720.32 |
| 其中：应收票据(元) | 342,735.00 | 1,159,035.00 | 431,915.00 | 138,250.00 | 5,138,250.00 | 6,080,000.00 |
| 其中：应收账款(元) | 43,894,081.10 | 49,657,479.97 | 47,238,896.71 | 33,482,907.63 | 35,567,118.47 | 32,194,720.32 |
| 预付款项(元) | 175,322.21 | 2,047,624.52 | 115,378.26 | 85,032.81 | 662,358.11 | 330,676.95 |
| 其他应收款(元) | 318,531.19 | 468,617.32 | 435,552.48 | 445,668.83 | 539,159.37 | 508,064.35 |
| 存货(元) | 10,203,281.67 | 8,751,965.23 | 6,356,949.73 | 11,377,477.37 | 10,295,285.19 | 36,672,403.39 |
| 合同资产(元) | 1,964,602.53 | 2,465,098.60 | 2,077,425.85 | 1,225,263.69 | 1,227,558.44 | 362,430.44 |
| 一年内到期的非流动资产(元) | 289,121.37 | 305,401.75 | 89,051.56 | 181,869.64 | 237,783.64 | 254,093.02 |
| 其他流动资产(元) | 24,869.56 | 3,620,324.66 | 171,862.32 | 39,275.25 | 13,942.42 | 1,839,314.60 |
| 流动资产合计(元) | 191,819,075.59 | 189,618,764.81 | 179,032,265.45 | 198,006,116.68 | 212,838,748.03 | 219,050,978.81 |
| 非流动资产： | ||||||
| 长期应收款(元) | 333,470.35 | 533,226.63 | 33,445.62 | 33,445.62 | 44,985.62 | 289,683.93 |
| 投资性房地产(元) | 918,009.14 | 936,564.59 | 955,120.04 | 973,673.69 | 992,230.94 | 1,029,341.84 |
| 固定资产(元) | 1,688,891.00 | 1,646,914.04 | 1,742,122.30 | 1,890,075.26 | 2,141,887.06 | 1,958,290.19 |
| 使用权资产(元) | 1,576,000.64 | 1,933,681.72 | 2,000,811.11 | 2,334,279.68 | 2,543,129.27 | 3,178,911.64 |
| 长期待摊费用(元) | 464,216.37 | 501,133.65 | - | - | - | - |
| 递延所得税资产(元) | 2,054,262.91 | 1,697,288.76 | 1,774,267.60 | 2,016,749.34 | 1,095,475.59 | 1,257,578.71 |
| 其他非流动资产(元) | 6,336,859.02 | 6,448,033.41 | 6,474,636.66 | 6,320,582.93 | 6,312,497.95 | 2,261,061.14 |
| 非流动资产合计(元) | 13,371,709.43 | 13,696,842.80 | 12,980,403.33 | 13,568,806.52 | 13,130,206.43 | 9,974,867.45 |
| 资产总计(元) | 205,190,785.02 | 203,315,607.61 | 192,012,668.78 | 211,574,923.20 | 225,968,954.46 | 229,025,846.26 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | - | - | 5,000,000.00 | 6,080,000.00 |
| 应付票据及应付账款(元) | 8,267,880.62 | 7,388,623.20 | 7,197,186.66 | 7,676,590.29 | 9,000,791.64 | 12,618,287.22 |
| 其中：应付票据(元) | 298,060.00 | 921,360.00 | - | 659,300.00 | 839,300.00 | 28,400.00 |
| 其中：应付账款(元) | 7,969,820.62 | 6,467,263.20 | 7,197,186.66 | 7,017,290.29 | 8,161,491.64 | 12,589,887.22 |
| 合同负债(元) | 4,457,651.72 | 2,644,935.05 | 1,174,572.75 | 6,412,637.76 | 7,220,675.37 | 24,194,855.72 |
| 应付职工薪酬(元) | 6,455,564.74 | 7,524,238.27 | 5,862,575.36 | 6,181,602.27 | 9,673,103.72 | 6,680,175.20 |
| 应交税费(元) | 1,338,300.25 | 1,323,672.66 | 1,456,890.47 | 1,294,140.50 | 2,047,699.44 | 4,924,188.24 |
| 其他应付款(元) | 1,213,856.08 | 4,388,071.69 | 502,805.07 | 281,547.00 | 640,186.92 | 643,794.14 |
| 一年内到期的非流动负债(元) | 1,666,805.74 | 1,647,775.28 | 1,435,158.83 | 1,436,304.70 | 1,272,517.77 | 1,243,496.48 |
| 流动负债合计(元) | 23,400,059.15 | 24,917,316.15 | 17,629,189.14 | 23,282,822.52 | 34,854,974.86 | 56,384,797.00 |
| 非流动负债： | ||||||
| 租赁负债(元) | 99,034.19 | 448,214.66 | 696,585.67 | 763,769.04 | 1,332,644.35 | 1,926,739.64 |
| 预计负债(元) | 4,396,432.16 | 4,600,026.02 | 4,383,413.52 | 3,911,609.78 | 4,440,423.75 | 3,873,588.39 |
| 非流动负债合计(元) | 4,495,466.35 | 5,048,240.68 | 5,079,999.19 | 4,675,378.82 | 5,773,068.10 | 5,800,328.03 |
| 负债合计(元) | 27,895,525.50 | 29,965,556.83 | 22,709,188.33 | 27,958,201.34 | 40,628,042.96 | 62,185,125.03 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 51,761,036.00 | 51,761,036.00 | 51,761,036.00 | 51,761,036.00 | 51,761,036.00 | 51,000,000.00 |
| 资本公积(元) | 28,535,274.94 | 27,634,107.04 | 26,316,889.73 | 25,190,419.28 | 23,988,857.26 | 12,282,962.06 |
| 盈余公积(元) | 14,577,544.47 | 13,948,288.67 | 14,159,162.60 | 13,948,288.67 | 13,948,288.67 | 12,771,207.17 |
| 未分配利润(元) | 82,421,404.11 | 80,006,619.07 | 77,066,392.12 | 92,716,977.91 | 95,642,729.57 | 90,786,552.00 |
| 归属于母公司股东权益合计(元) | 177,295,259.52 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 | 185,340,911.50 | 166,840,721.23 |
| 股东权益合计(元) | 177,295,259.52 | 173,350,050.78 | 169,303,480.45 | 183,616,721.86 | 185,340,911.50 | 166,840,721.23 |
| 负债和股东权益合计(元) | 205,190,785.02 | 203,315,607.61 | 192,012,668.78 | 211,574,923.20 | 225,968,954.46 | 229,025,846.26 |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-08-26 |
| 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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