| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 14,899,982.07 | 4,468,848.01 | 27,717,744.75 |
| 其中：交易性金融资产(元) | 20,781,486.79 | 33,231,718.98 | 8,054,793.58 |
| 应收票据及应收账款(元) | 53,466,263.55 | 35,823,850.33 | 49,632,630.85 |
| 其中：应收票据(元) | 18,551,069.56 | 11,540,707.27 | 15,845,395.52 |
| 其中：应收账款(元) | 34,915,193.99 | 24,283,143.06 | 33,787,235.33 |
| 预付款项(元) | 3,120,113.98 | 2,456,544.36 | 1,521,951.50 |
| 其他应收款(元) | 1,009,291.20 | 4,665,036.25 | 2,234,307.16 |
| 存货(元) | 41,337,358.09 | 46,328,320.05 | 47,034,329.36 |
| 合同资产(元) | 3,705,980.77 | 1,155,342.25 | 1,155,342.25 |
| 其他流动资产(元) | 2,072,832.58 | 4,148,028.06 | 2,713,798.47 |
| 流动资产合计(元) | 141,039,945.83 | 136,658,069.60 | 143,062,097.92 |
| 非流动资产： | |||
| 固定资产(元) | 52,858,428.97 | 53,728,565.36 | 26,421,957.26 |
| 使用权资产(元) | 5,280,147.61 | 2,153,101.95 | 3,678,923.19 |
| 无形资产(元) | 401,872.00 | 415,617.25 | 456,853.00 |
| 长期待摊费用(元) | 604,699.63 | 681,097.66 | 1,096,495.14 |
| 递延所得税资产(元) | 1,162,975.07 | 1,643,299.96 | 1,643,299.96 |
| 其他非流动资产(元) | - | - | 27,426,696.46 |
| 非流动资产合计(元) | 60,308,123.28 | 58,621,682.18 | 60,724,225.01 |
| 资产总计(元) | 201,348,069.11 | 195,279,751.78 | 203,786,322.93 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | - | - |
| 向中央银行借款(元) | - | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 13,791,649.69 | 22,501,406.25 | 26,107,415.78 |
| 其中：应付账款(元) | 13,791,649.69 | 22,501,406.25 | 26,107,415.78 |
| 合同负债(元) | 8,132,536.02 | 3,539,415.08 | 12,339,802.03 |
| 应付职工薪酬(元) | 4,899,845.67 | 227,125.37 | 5,286,502.85 |
| 应交税费(元) | 3,085,870.52 | 964,941.34 | 2,526,601.63 |
| 其他应付款(元) | 16,220,455.50 | 20,159,745.36 | 31,781,647.54 |
| 一年内到期的非流动负债(元) | 2,206,572.67 | 1,436,897.36 | 5,051,136.26 |
| 其他流动负债(元) | 15,887,108.04 | 11,394,229.00 | 12,364,695.15 |
| 流动负债合计(元) | 74,224,038.11 | 70,223,759.76 | 95,457,801.24 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 6,400,000.00 |
| 租赁负债(元) | 3,110,755.33 | 1,119,020.78 | 1,302,988.43 |
| 预计负债(元) | 786,737.81 | 757,352.70 | 757,352.70 |
| 递延所得税负债(元) | 2,390.70 | 40,074.15 | 40,074.15 |
| 非流动负债合计(元) | 3,899,883.84 | 1,916,447.63 | 8,500,415.28 |
| 负债合计(元) | 78,123,921.95 | 72,140,207.39 | 103,958,216.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 资本公积(元) | 70,802,305.25 | 70,802,305.25 | 70,802,305.25 |
| 盈余公积(元) | 3,920,137.58 | 2,009,042.54 | 2,009,042.54 |
| 未分配利润(元) | 25,001,704.33 | 26,828,196.60 | 3,516,758.62 |
| 归属于母公司股东权益合计(元) | 123,224,147.16 | 123,139,544.39 | 99,828,106.41 |
| 股东权益合计(元) | 123,224,147.16 | 123,139,544.39 | 99,828,106.41 |
| 负债和股东权益合计(元) | 201,348,069.11 | 195,279,751.78 | 203,786,322.93 |
| 公告日期 | 2024-04-25 | 2023-10-25 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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