| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 59,918,776.84 | 45,645,461.28 | 94,950,466.44 | 65,378,605.55 | 101,269,352.84 | 87,188,749.75 | 49,318,721.72 | 109,849,921.69 |
| 其中：交易性金融资产(元) | 50,000,000.00 | 50,014,819.30 | - | 30,000,000.00 | 5,000,000.00 | 20,201,972.07 | 50,000,000.00 | - |
| 应收票据及应收账款(元) | 83,969,867.80 | 90,843,149.24 | 74,718,621.54 | 83,235,708.19 | 76,964,343.68 | 93,430,283.24 | 86,366,418.26 | 89,588,817.41 |
| 其中：应收票据(元) | 11,298,688.61 | 13,225,305.52 | 11,901,940.54 | 11,642,566.74 | 9,237,184.76 | 6,113,210.19 | 11,029,539.60 | 13,486,048.11 |
| 其中：应收账款(元) | 72,671,179.19 | 77,617,843.72 | 62,816,681.00 | 71,593,141.45 | 67,727,158.92 | 87,317,073.05 | 75,336,878.66 | 76,102,769.30 |
| 预付款项(元) | 1,807,717.45 | 1,239,486.07 | 8,837,065.29 | 6,081,661.66 | 7,213,892.23 | 3,684,431.06 | 5,273,618.60 | 5,893,799.06 |
| 其他应收款(元) | 134,073.78 | 310,684.35 | 307,605.74 | 309,184.68 | 706,016.69 | 669,033.58 | 1,241,959.07 | 678,985.20 |
| 存货(元) | 51,280,282.84 | 42,600,168.26 | 47,886,827.53 | 43,587,726.24 | 44,959,875.79 | 39,262,722.52 | 51,379,135.45 | 47,965,685.91 |
| 流动资产合计(元) | 253,770,854.05 | 236,310,311.63 | 235,305,389.77 | 240,811,217.54 | 260,697,240.38 | 266,033,607.37 | 272,356,691.79 | 278,791,465.89 |
| 非流动资产： | ||||||||
| 固定资产(元) | 93,905,862.62 | 90,660,213.07 | 73,127,481.18 | 64,274,828.72 | 63,495,906.88 | 57,471,009.62 | 58,686,641.52 | 58,235,893.92 |
| 在建工程(元) | 20,319,105.43 | 18,310,825.28 | 26,114,529.14 | 25,802,610.20 | 17,203,146.02 | 15,038,893.44 | 5,772,847.32 | 1,237,190.41 |
| 使用权资产(元) | 413,339.77 | 413,339.77 | 469,334.15 | 469,334.15 | 525,328.53 | 525,328.53 | 580,911.20 | 580,911.20 |
| 无形资产(元) | 11,789,205.77 | 11,866,713.86 | 11,944,221.95 | 12,021,730.04 | 12,099,238.29 | 12,176,954.99 | 12,255,469.67 | 12,333,984.92 |
| 递延所得税资产(元) | 3,005,658.42 | 3,494,943.33 | 2,774,769.27 | 2,799,443.01 | 2,820,304.44 | 3,061,334.70 | 2,246,028.90 | 2,183,498.22 |
| 其他非流动资产(元) | 462,900.00 | 2,259,190.00 | 6,091,225.00 | 3,670,400.00 | 4,794,400.00 | 4,317,150.00 | 5,951,200.00 | 6,764,600.00 |
| 非流动资产合计(元) | 129,896,072.01 | 127,005,225.31 | 120,521,560.69 | 109,038,346.12 | 100,938,324.16 | 92,590,671.28 | 85,493,098.61 | 81,336,078.67 |
| 资产总计(元) | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 | 361,635,564.54 | 358,624,278.65 | 357,849,790.40 | 360,127,544.56 |
| 流动负债： | ||||||||
| 短期借款(元) | 24,495,145.39 | 1,910,000.00 | 3,319,776.75 | 3,319,776.75 | 664,800.00 | 650,000.00 | - | 11,600,000.00 |
| 应付票据及应付账款(元) | 17,707,130.88 | 24,001,700.48 | 19,820,438.78 | 17,689,038.44 | 21,706,395.24 | 20,179,412.18 | 23,102,310.20 | 15,600,621.68 |
| 其中：应付票据(元) | 7,512,120.00 | 12,587,180.00 | 9,403,500.00 | 6,450,800.00 | 9,279,800.00 | 8,941,900.00 | 11,163,400.00 | 7,457,150.00 |
| 其中：应付账款(元) | 10,195,010.88 | 11,414,520.48 | 10,416,938.78 | 11,238,238.44 | 12,426,595.24 | 11,237,512.18 | 11,938,910.20 | 8,143,471.68 |
| 合同负债(元) | 193,768.00 | 255,800.88 | 236,064.44 | 66,977.20 | 323,350.75 | 36,433.00 | 193,664.70 | 74,688.00 |
| 应付职工薪酬(元) | 2,123,357.84 | 2,124,685.31 | 789,579.14 | 690,874.16 | 1,476,549.81 | 1,539,283.49 | 687,688.00 | 802,297.09 |
| 应交税费(元) | 1,134,373.54 | 1,113,797.80 | -75,846.27 | 537,836.57 | 3,328,035.43 | 5,523,743.03 | 3,649,115.53 | 5,155,340.32 |
| 其他应付款(元) | -76,261.84 | 35,988.00 | -76,319.24 | -65,811.12 | 118,691.74 | 236,866.90 | 2,878.90 | 2,878.90 |
| 一年内到期的非流动负债(元) | 38,707.59 | 38,707.59 | 107,354.09 | 107,354.09 | 107,354.09 | 107,354.06 | 128,776.00 | 128,776.00 |
| 其他流动负债(元) | - | 133,254.12 | 100,000.00 | - | - | 1,293,121.08 | - | - |
| 流动负债合计(元) | 45,616,221.40 | 29,613,934.18 | 24,221,047.69 | 22,346,046.09 | 27,725,177.06 | 29,566,213.74 | 27,764,433.33 | 33,364,601.99 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 399,646.87 | 399,646.87 | 378,435.37 | 378,435.37 | 438,354.43 | 438,354.46 | 403,109.38 | 403,109.38 |
| 递延收益(元) | 2,254,749.98 | 2,332,499.98 | 2,410,249.98 | 2,487,999.98 | 2,565,749.98 | 2,643,499.98 | 2,721,249.98 | 2,798,999.98 |
| 递延所得税负债(元) | 92,296.78 | 64,223.86 | 30,295.81 | 30,295.81 | 30,295.81 | 30,295.81 | - | - |
| 非流动负债合计(元) | 2,746,693.63 | 2,796,370.71 | 2,818,981.16 | 2,896,731.16 | 3,034,400.22 | 3,112,150.25 | 3,124,359.36 | 3,202,109.36 |
| 负债合计(元) | 48,362,915.03 | 32,410,304.89 | 27,040,028.85 | 25,242,777.25 | 30,759,577.28 | 32,678,363.99 | 30,888,792.69 | 36,566,711.35 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 |
| 盈余公积(元) | 15,439,111.59 | 15,439,111.59 | 13,911,485.55 | 13,911,485.55 | 13,911,485.55 | 13,911,485.55 | 12,518,048.96 | 12,518,048.96 |
| 未分配利润(元) | 118,033,840.31 | 113,635,061.33 | 113,044,376.93 | 108,864,241.73 | 115,133,442.58 | 110,203,369.98 | 112,611,889.62 | 109,211,725.12 |
| 归属于母公司股东权益合计(元) | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 | 330,875,987.26 | 325,945,914.66 | 326,960,997.71 | 323,560,833.21 |
| 股东权益合计(元) | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 | 330,875,987.26 | 325,945,914.66 | 326,960,997.71 | 323,560,833.21 |
| 负债和股东权益合计(元) | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 | 361,635,564.54 | 358,624,278.65 | 357,849,790.40 | 360,127,544.56 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |