| 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 | 上市前 | 上市前 |
| 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) | 88,833,818.01 | 68,768,094.67 | 36,955,137.60 | 80,161,451.19 | 49,410,917.62 |
| 其中：交易性金融资产(元) | - | - | - | - | 31,856.39 |
| 应收票据及应收账款(元) | 23,647,368.94 | 84,451,866.53 | 30,147,140.76 | 13,620,467.10 | 36,592,838.79 |
| 其中：应收账款(元) | 23,647,368.94 | 84,451,866.53 | 30,147,140.76 | 13,620,467.10 | 36,592,838.79 |
| 预付款项(元) | 3,783,913.26 | 20,831,038.27 | 7,248,248.61 | 6,898,470.86 | 7,665,566.72 |
| 其他应收款(元) | 3,994,522.65 | 5,811,054.77 | 3,546,545.18 | 2,124,390.01 | 4,542,492.83 |
| 存货(元) | 44,790,212.14 | 45,185,404.80 | 70,429,028.05 | 40,943,096.91 | 84,699,443.01 |
| 一年内到期的非流动资产(元) | 185,796.98 | 183,032.80 | 180,268.74 | 65,837.86 | - |
| 其他流动资产(元) | 1,046,562.23 | 722,298.55 | 529,827.24 | 1,713,518.62 | 1,594,637.25 |
| 流动资产合计(元) | 166,282,194.21 | 225,952,790.39 | 149,036,196.18 | 145,527,232.55 | 184,537,752.61 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,750,908.17 | 1,724,859.77 | 1,706,014.41 | 2,078,672.22 | - |
| 固定资产(元) | 109,123,772.01 | 111,131,918.03 | 117,102,415.06 | 116,934,218.64 | 120,830,005.41 |
| 在建工程(元) | - | 163,366.34 | 321,954.72 | - | 146,652.94 |
| 使用权资产(元) | 38,067,008.63 | 40,216,822.47 | 26,515,008.40 | 3,004,906.19 | 6,576,124.14 |
| 无形资产(元) | 11,142,533.61 | 11,264,240.55 | 11,210,518.06 | 9,288,716.81 | 9,417,253.78 |
| 长期待摊费用(元) | 3,786,365.68 | 8,021,521.24 | 4,562,470.70 | 2,915,777.74 | 2,065,637.02 |
| 递延所得税资产(元) | 3,232,705.20 | 8,797,622.19 | 6,105,999.38 | 3,007,309.34 | 1,328,921.99 |
| 其他非流动资产(元) | 383,678.26 | 857,511.00 | 284,744.00 | 1,837,338.00 | 595,080.00 |
| 非流动资产合计(元) | 167,486,971.56 | 182,177,861.59 | 167,809,124.73 | 139,066,938.94 | 140,959,675.28 |
| 资产总计(元) | 333,769,165.77 | 408,130,651.98 | 316,845,320.91 | 284,594,171.49 | 325,497,427.89 |
| 流动负债： | |||||
| 短期借款(元) | 25,223,198.76 | 43,522,605.42 | 31,602,716.53 | 24,799,284.93 | 61,995,295.09 |
| 应付票据及应付账款(元) | 17,274,685.27 | 54,764,254.20 | 35,924,088.11 | 13,390,256.54 | 55,813,848.08 |
| 其中：应付账款(元) | 17,274,685.27 | 54,764,254.20 | 35,924,088.11 | 13,390,256.54 | 55,813,848.08 |
| 预收款项(元) | 16,993.00 | - | - | 55,456.28 | - |
| 合同负债(元) | 1,879,238.31 | 4,750,671.11 | 5,951,158.75 | 1,214,828.86 | 6,995,639.59 |
| 应付职工薪酬(元) | 11,911,576.56 | 4,717,460.52 | 3,763,956.44 | 7,973,902.65 | 4,008,374.29 |
| 应交税费(元) | 4,449,004.62 | 1,914,378.92 | 785,859.86 | 6,155,956.44 | 499,455.04 |
| 其他应付款(元) | 1,720,164.16 | 4,426,208.20 | 4,340,287.60 | 2,640,503.39 | 1,285,179.19 |
| 一年内到期的非流动负债(元) | 6,614,453.46 | 5,913,379.58 | 3,483,248.19 | 781,112.96 | 2,139,507.61 |
| 其他流动负债(元) | 5,116,419.61 | 28,569,018.20 | 32,278,441.83 | 51,698,722.43 | 67,054,018.88 |
| 流动负债合计(元) | 74,205,733.75 | 148,577,976.15 | 118,129,757.31 | 108,710,024.48 | 199,791,317.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 35,808,409.43 | 37,700,103.00 | 25,162,665.11 | 4,548,626.65 | 4,294,832.58 |
| 递延收益(元) | 5,007,092.53 | 5,119,081.44 | 5,231,070.35 | 5,455,048.17 | 5,679,025.99 |
| 递延所得税负债(元) | - | 5,788,725.70 | 52,603.99 | - | - |
| 非流动负债合计(元) | 40,815,501.96 | 48,607,910.14 | 30,446,339.45 | 10,003,674.82 | 9,973,858.57 |
| 负债合计(元) | 115,021,235.71 | 197,185,886.29 | 148,576,096.76 | 118,713,699.30 | 209,765,176.34 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,728,799.00 | 56,728,799.00 | 56,728,799.00 | 53,730,000.00 | 53,730,000.00 |
| 资本公积(元) | 53,858,488.31 | 53,131,947.66 | 53,131,947.66 | 31,156,279.11 | 31,030,746.66 |
| 其他综合收益(元) | - | - | - | 23,744.51 | 15,739.42 |
| 盈余公积(元) | 13,531,827.04 | 10,992,194.27 | 10,992,194.27 | 11,018,078.52 | 7,289,729.56 |
| 未分配利润(元) | 94,628,815.71 | 90,091,824.76 | 47,416,283.22 | 69,952,370.05 | 23,666,035.91 |
| 归属于母公司股东权益合计(元) | 218,747,930.06 | 210,944,765.69 | 168,269,224.15 | 165,880,472.19 | 115,732,251.55 |
| 股东权益合计(元) | 218,747,930.06 | 210,944,765.69 | 168,269,224.15 | 165,880,472.19 | 115,732,251.55 |
| 负债和股东权益合计(元) | 333,769,165.77 | 408,130,651.98 | 316,845,320.91 | 284,594,171.49 | 325,497,427.89 |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-08-25 | 2023-04-19 | 2022-11-22 |
| 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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