| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 71,436,932.70 | 126,374,287.89 | 65,708,471.62 | 80,026,474.32 | 102,383,934.55 | 180,816,408.65 | 96,423,026.73 | 24,582,922.07 | 60,659,158.92 |
| 其中：交易性金融资产(元) | 121,000,000.00 | 73,000,000.00 | 123,000,000.00 | 126,000,000.00 | 135,000,000.00 | 50,039,005.17 | 117,530,491.29 | 38,530,491.29 | 4,920,491.29 |
| 应收票据及应收账款(元) | 2,891,185.77 | 36,371,050.80 | 41,139,384.13 | 38,357,313.19 | 35,699,369.71 | 34,177,331.40 | 37,110,229.05 | 34,600,819.42 | 30,891,876.06 |
| 其中：应收票据(元) | - | 4,665,853.54 | 4,727,159.12 | 4,627,636.42 | 4,467,214.91 | 4,892,533.81 | 4,797,439.93 | 3,460,420.02 | 1,730,800.00 |
| 其中：应收账款(元) | 2,891,185.77 | 31,705,197.26 | 36,412,225.01 | 33,729,676.77 | 31,232,154.80 | 29,284,797.59 | 32,312,789.12 | 31,140,399.40 | 29,161,076.06 |
| 预付款项(元) | 63,210.00 | 1,748,580.80 | 3,322,599.26 | 2,428,904.37 | 4,855,777.74 | 4,989,576.78 | 6,151,277.25 | 3,002,513.29 | 4,241,891.25 |
| 应收保费(元) | 2,382,424.11 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 222,686.60 | 260,600.09 | 269,436.56 | 264,457.50 | 358,151.17 | 754,430.26 | 859,710.66 | 458,127.63 | 404,188.30 |
| 存货(元) | 43,951,162.14 | 42,459,744.90 | 41,120,069.94 | 44,153,900.17 | 45,079,231.27 | 44,346,250.65 | 42,695,236.70 | 47,548,877.97 | 48,867,869.14 |
| 合同资产(元) | 13,923.87 | 7,058.45 | 5,099.07 | 7,149.45 | 7,374.09 | 11,280.98 | 9,272.80 | 8,930.80 | 15,842.44 |
| 其他流动资产(元) | - | 48,347.46 | - | 103,326.60 | 68,900.17 | 38,009.48 | 81,879.56 | 3,951,087.77 | 3,229,459.36 |
| 流动资产合计(元) | 274,073,126.72 | 281,402,345.92 | 275,041,060.58 | 291,896,045.60 | 323,800,738.70 | 315,967,927.87 | 302,418,124.04 | 152,883,770.24 | 155,333,608.76 |
| 非流动资产： | |||||||||
| 固定资产(元) | 68,337,261.47 | 69,759,795.39 | 71,273,922.05 | 72,627,939.88 | 74,118,918.46 | 71,297,008.19 | 61,149,322.89 | 62,269,912.00 | 62,373,696.13 |
| 在建工程(元) | 3,782,912.78 | 3,185,840.71 | - | - | - | 4,249,061.77 | 10,676,798.62 | 9,976,203.11 | 8,646,439.41 |
| 使用权资产(元) | - | - | - | 411,511.06 | 449,652.94 | 522,808.67 | 599,040.58 | 667,827.09 | 719,798.56 |
| 无形资产(元) | 18,468,036.79 | 18,627,172.81 | 18,786,339.77 | 18,945,475.80 | 19,088,638.38 | 19,231,430.13 | 19,399,173.08 | 19,560,023.21 | 19,720,873.34 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | 5,832.94 | 14,582.95 |
| 递延所得税资产(元) | 3,720,547.15 | 3,595,740.60 | 3,682,075.82 | 3,522,710.33 | 3,396,997.40 | 3,257,550.20 | 5,194,390.11 | 5,076,911.25 | 4,628,405.03 |
| 其他非流动资产(元) | 503,829.61 | 605,240.00 | 1,772,756.00 | 1,783,310.70 | 629,700.00 | 88,628.40 | 589,692.93 | 1,045,091.85 | 415,613.98 |
| 非流动资产合计(元) | 94,812,587.80 | 95,773,789.51 | 95,515,093.64 | 97,290,947.77 | 97,683,907.18 | 98,646,487.36 | 97,608,418.21 | 98,601,801.45 | 96,519,409.40 |
| 资产总计(元) | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 | 421,484,645.88 | 414,614,415.23 | 400,026,542.25 | 251,485,571.69 | 251,853,018.16 |
| 流动负债： | |||||||||
| 短期借款(元) | 9,008,662.50 | 14,113,441.39 | 14,114,175.96 | 17,916,751.10 | 16,905,729.15 | 3,002,566.65 | 1,515,725.00 | 6,106,016.10 | 18,514,457.06 |
| 应付票据及应付账款(元) | 18,774,131.60 | 21,677,932.49 | 25,247,052.79 | 25,821,856.28 | 22,135,448.44 | 26,137,365.04 | 20,350,565.01 | 23,077,872.56 | 21,553,014.66 |
| 其中：应付票据(元) | - | - | 3,114,900.00 | 5,114,900.00 | 2,000,000.00 | - | 1,754,884.02 | 5,953,884.02 | 5,454,600.00 |
| 其中：应付账款(元) | 18,774,131.60 | 21,677,932.49 | 22,132,152.79 | 20,706,956.28 | 20,135,448.44 | 26,137,365.04 | 18,595,680.99 | 17,123,988.54 | 16,098,414.66 |
| 合同负债(元) | 9,148,785.09 | 6,909,725.83 | 7,103,013.71 | 8,108,565.85 | 8,927,708.26 | 7,057,268.99 | 11,187,545.11 | 9,988,982.29 | 7,825,838.99 |
| 应付职工薪酬(元) | 3,666,999.57 | 9,945,551.19 | 7,086,000.00 | 5,271,433.83 | 3,388,800.00 | 8,770,245.00 | 6,779,312.57 | 4,681,083.88 | 3,226,689.69 |
| 应交税费(元) | 1,319,288.03 | 748,975.72 | 2,849,486.20 | 3,415,113.87 | 3,665,109.90 | 7,243,232.39 | 6,080,816.17 | 6,256,998.19 | 3,151,752.33 |
| 应付利息(元) | - | - | - | - | - | 43,118.63 | - | - | - |
| 其他应付款(元) | 11,158.00 | 112,329.00 | 13,890.00 | 20,307.78 | 11,224.64 | 1,572,986.90 | 3,135,949.27 | 2,549,307.04 | 2,538,850.43 |
| 一年内到期的非流动负债(元) | - | - | - | 226,579.20 | 279,199.61 | 279,253.02 | 279,997.96 | 276,810.35 | 267,419.98 |
| 其他流动负债(元) | 5,185,875.61 | 6,123,636.64 | 6,747,042.11 | 5,720,814.09 | 6,040,821.73 | 6,161,097.73 | 6,772,060.85 | 4,814,202.36 | 3,449,164.62 |
| 流动负债合计(元) | 47,114,900.40 | 59,631,592.26 | 63,160,660.77 | 66,501,422.00 | 61,354,041.73 | 60,267,134.35 | 56,101,971.94 | 57,751,272.77 | 60,527,187.76 |
| 非流动负债： | |||||||||
| 长期借款(元) | - | - | - | 328,326.00 | 304,944.00 | 308,310.00 | 312,504.00 | 312,348.00 | 10,317,125.34 |
| 租赁负债(元) | - | - | - | 206,719.25 | 191,997.57 | 266,388.16 | 341,675.83 | 412,212.01 | 471,428.96 |
| 递延收益(元) | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 16,917,457.12 | 17,165,456.54 | 17,150,955.97 | 17,395,674.14 | 17,640,392.32 | 17,885,110.49 |
| 非流动负债合计(元) | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 17,452,502.37 | 17,662,398.11 | 17,725,654.13 | 18,049,853.97 | 18,364,952.33 | 28,673,664.79 |
| 负债合计(元) | 63,288,359.24 | 76,053,050.53 | 79,830,118.46 | 83,953,924.37 | 79,016,439.84 | 77,992,788.48 | 74,151,825.91 | 76,116,225.10 | 89,200,852.55 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 120,000,005.00 | 120,000,005.00 | 120,000,005.00 | 120,000,005.00 | 120,000,005.00 | 120,000,005.00 | 120,000,005.00 | 90,000,005.00 | 90,000,005.00 |
| 资本公积(元) | 111,633,206.47 | 111,633,206.47 | 111,584,212.34 | 110,780,192.70 | 110,780,192.70 | 110,780,192.70 | 110,780,192.70 | 4.01 | 4.01 |
| 其他综合收益(元) | - | - | -397,198.29 | -234,019.61 | -876,735.67 | -780,957.60 | -671,898.15 | -668,090.73 | -875,194.82 |
| 盈余公积(元) | 24,722,641.13 | 24,722,641.13 | 21,122,449.00 | 21,122,449.00 | 21,122,449.00 | 21,122,449.00 | 17,289,935.25 | 17,289,935.25 | 17,289,935.25 |
| 未分配利润(元) | 45,019,463.09 | 40,337,255.37 | 34,168,813.82 | 53,564,441.91 | 91,442,295.01 | 85,499,937.65 | 78,476,481.54 | 68,747,493.06 | 56,237,416.17 |
| 归属于母公司股东权益合计(元) | 301,375,315.69 | 296,693,107.97 | 286,478,281.87 | 305,233,069.00 | 342,468,206.04 | 336,621,626.75 | 325,874,716.34 | 175,369,346.59 | 162,652,165.61 |
| 少数股东权益(元) | 4,222,039.59 | 4,429,976.93 | 4,247,753.89 | - | - | - | - | - | - |
| 股东权益合计(元) | 305,597,355.28 | 301,123,084.90 | 290,726,035.76 | 305,233,069.00 | 342,468,206.04 | 336,621,626.75 | 325,874,716.34 | 175,369,346.59 | 162,652,165.61 |
| 负债和股东权益合计(元) | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 | 421,484,645.88 | 414,614,415.23 | 400,026,542.25 | 251,485,571.69 | 251,853,018.16 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-05-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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