| 2023年年报 | 2023年三季报 | 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 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 86,670,401.43 | 51,984,461.52 | 61,022,698.74 | 39,954,124.09 | 26,006,489.61 |
| 其中：交易性金融资产(元) | - | 7,213,596.06 | 7,667,045.61 | 8,747,802.78 | 19,598,581.56 |
| 应收票据及应收账款(元) | 58,073,268.46 | 73,072,201.68 | 61,355,253.47 | 55,981,215.10 | 61,176,755.26 |
| 其中：应收票据(元) | 1,520,277.55 | 1,484,388.96 | 1,848,970.06 | 5,674,473.19 | 4,700,754.01 |
| 其中：应收账款(元) | 56,552,990.91 | 71,587,812.72 | 59,506,283.41 | 50,306,741.91 | 56,476,001.25 |
| 预付款项(元) | 1,102,460.38 | 3,367,464.09 | 1,384,898.46 | 1,539,911.53 | 1,664,241.24 |
| 其他应收款(元) | 389,727.52 | 1,149,646.96 | 825,695.33 | 532,983.72 | 706,351.34 |
| 存货(元) | 52,896,451.49 | 47,857,990.37 | 59,278,988.46 | 63,400,848.37 | 62,621,309.54 |
| 其他流动资产(元) | 1,283,305.82 | 391,045.61 | 424,263.05 | 831,346.60 | 710,753.11 |
| 流动资产合计(元) | 202,948,625.91 | 189,339,459.64 | 192,245,826.40 | 171,490,189.03 | 172,623,927.66 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,175,700.74 | 2,343,167.19 | - | - | - |
| 固定资产(元) | 70,120,195.86 | 71,068,600.79 | 73,599,610.14 | 77,275,920.29 | 78,816,273.02 |
| 在建工程(元) | 1,595,423.09 | 376,742.91 | 143,669.72 | 3,379,348.39 | 108,420.71 |
| 使用权资产(元) | 2,866,290.20 | 3,143,019.81 | 3,653,403.93 | 3,950,337.79 | 4,230,145.65 |
| 无形资产(元) | 15,860,045.17 | 15,671,490.33 | 15,781,798.83 | 15,993,986.87 | 16,098,564.02 |
| 长期待摊费用(元) | 6,191,934.94 | 6,255,898.78 | 6,535,426.31 | 3,807,491.83 | 4,052,807.46 |
| 递延所得税资产(元) | 1,792,736.03 | 863,867.08 | 917,248.26 | 1,991,137.58 | 1,055,269.14 |
| 其他非流动资产(元) | 449,270.00 | 497,462.65 | 540,410.00 | 351,235.44 | 2,026,223.20 |
| 非流动资产合计(元) | 101,051,596.03 | 100,220,249.54 | 101,171,567.19 | 106,749,458.19 | 106,387,703.20 |
| 资产总计(元) | 304,000,221.94 | 289,559,709.18 | 293,417,393.59 | 278,239,647.22 | 279,011,630.86 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 31,249,429.28 | 19,625,595.96 | 37,557,677.15 | 23,011,284.89 | 34,597,219.82 |
| 其中：应付账款(元) | 31,249,429.28 | 19,625,595.96 | 37,557,677.15 | 23,011,284.89 | 34,597,219.82 |
| 合同负债(元) | 406,109.36 | 1,503,903.38 | 725,458.43 | 793,466.35 | 2,227,369.74 |
| 应付职工薪酬(元) | 5,722,945.61 | 7,735,005.20 | 2,936,249.79 | 5,375,972.24 | 2,395,344.31 |
| 应交税费(元) | 1,185,276.70 | 3,963,301.63 | 5,623,715.10 | 7,498,084.96 | 7,555,959.53 |
| 应付股利(元) | 12,916,000.00 | 16,000.00 | 1,216,000.00 | - | - |
| 其他应付款(元) | 973,051.36 | 369,472.73 | 112,535.59 | 70,260.29 | 66,986.31 |
| 一年内到期的非流动负债(元) | 1,248,094.51 | 1,402,621.63 | 1,176,979.84 | 1,402,899.07 | 1,288,366.67 |
| 其他流动负债(元) | 129,593.05 | 103,119.17 | 1,113,071.69 | 4,310,863.65 | 3,579,662.96 |
| 流动负债合计(元) | 63,830,499.87 | 44,719,019.70 | 60,461,687.59 | 56,462,831.45 | 65,710,909.34 |
| 非流动负债： | |||||
| 长期借款(元) | 513,333.40 | 568,333.43 | 733,333.40 | 682,733.36 | 788,333.35 |
| 租赁负债(元) | 1,693,430.47 | 2,362,240.63 | 2,771,764.46 | 2,543,566.21 | 3,039,783.31 |
| 预计负债(元) | 583,451.42 | 740,384.07 | 614,889.53 | 518,725.80 | 582,251.47 |
| 递延收益(元) | 291,339.44 | 806,857.12 | 1,004,502.56 | 936,264.03 | 1,102,144.76 |
| 递延所得税负债(元) | 896,153.60 | 358,044.08 | 390,065.03 | 1,509,602.22 | 1,430,043.67 |
| 非流动负债合计(元) | 3,977,708.33 | 4,835,859.33 | 5,514,554.98 | 6,190,891.62 | 6,942,556.56 |
| 负债合计(元) | 67,808,208.20 | 49,554,879.03 | 65,976,242.57 | 62,653,723.07 | 72,653,465.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 资本公积(元) | 33,914,313.01 | 33,914,313.01 | 33,914,313.01 | 23,518,086.59 | 23,518,086.59 |
| 盈余公积(元) | 20,119,166.56 | 12,718,845.28 | 12,718,845.28 | 12,718,845.28 | 8,911,834.05 |
| 未分配利润(元) | 102,421,940.79 | 102,066,437.69 | 91,395,168.97 | 93,846,435.59 | 89,456,241.58 |
| 归属于母公司股东权益合计(元) | 222,455,420.36 | 214,699,595.98 | 204,028,327.26 | 193,083,367.46 | 184,886,162.22 |
| 少数股东权益(元) | 13,736,593.38 | 25,305,234.17 | 23,412,823.76 | 22,502,556.69 | 21,472,002.74 |
| 股东权益合计(元) | 236,192,013.74 | 240,004,830.15 | 227,441,151.02 | 215,585,924.15 | 206,358,164.96 |
| 负债和股东权益合计(元) | 304,000,221.94 | 289,559,709.18 | 293,417,393.59 | 278,239,647.22 | 279,011,630.86 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-01-19 |
| 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 | 标准无保留意见 | |
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