| 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) | 131,918,134.24 | 138,473,029.13 | 117,211,715.10 | 127,245,065.97 | 167,378,898.70 | 137,812,109.90 | 63,449,915.25 | 27,010,304.01 | 25,929,516.11 |
| 其中：交易性金融资产(元) | 10,012,820.93 | 9,010,871.73 | 30,160,000.00 | 30,191,166.67 | - | 36,698,208.24 | 91,280,617.37 | 132,165,840.27 | 128,202,933.44 |
| 应收票据及应收账款(元) | 63,174,103.82 | 72,656,490.34 | 52,777,068.97 | 46,629,992.12 | 56,963,299.28 | 62,481,614.85 | 47,897,731.13 | 49,773,315.22 | 62,049,919.39 |
| 其中：应收票据(元) | 5,145,138.52 | 4,475,253.15 | 375,433.64 | 2,283,400.00 | 4,283,400.00 | 3,998,125.00 | - | - | - |
| 其中：应收账款(元) | 58,028,965.30 | 68,181,237.19 | 52,401,635.33 | 44,346,592.12 | 52,679,899.28 | 58,483,489.85 | 47,897,731.13 | 49,773,315.22 | 62,049,919.39 |
| 预付款项(元) | 3,335,694.78 | 4,405,455.86 | 5,205,965.32 | 3,869,041.93 | 3,645,706.73 | 3,079,836.80 | 2,541,815.31 | 1,981,939.71 | 2,457,439.97 |
| 应收利息(元) | - | - | - | 2,053,106.68 | - | 607,441.67 | - | - | - |
| 其他应收款(元) | 892,416.85 | 387,992.85 | 3,545,675.20 | 633,839.15 | 1,938,822.86 | 446,833.65 | 860,406.09 | 637,489.15 | 676,686.23 |
| 存货(元) | 13,261,429.35 | 11,958,835.27 | 19,751,019.17 | 17,570,195.12 | 18,225,546.74 | 18,367,760.96 | 26,595,196.59 | 18,394,162.37 | 18,849,585.38 |
| 合同资产(元) | 5,222,521.25 | 5,290,226.12 | 4,227,909.23 | 4,740,594.89 | 4,676,389.43 | 4,813,154.47 | 5,130,354.59 | 5,444,443.96 | 5,960,461.54 |
| 其他流动资产(元) | 1,095,614.03 | 1,042,049.74 | 870,070.53 | 913,536.51 | 802,944.90 | 833,964.76 | 790,144.43 | 871,554.83 | 895,515.22 |
| 流动资产合计(元) | 228,912,735.25 | 243,224,951.04 | 233,749,423.52 | 233,846,539.04 | 253,631,608.64 | 265,140,925.30 | 240,946,180.76 | 237,029,049.52 | 247,961,257.28 |
| 非流动资产： | |||||||||
| 长期股权投资(元) | 3,279,409.01 | - | - | - | - | - | - | - | - |
| 其他权益工具投资(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - | - | - |
| 固定资产(元) | 927,768.71 | 1,027,169.13 | 1,167,301.33 | 1,246,736.38 | 1,360,882.14 | 1,472,636.68 | 1,546,188.38 | 1,653,623.71 | 1,775,988.56 |
| 使用权资产(元) | 1,546,310.85 | 1,813,631.73 | 1,115,972.95 | 1,310,936.79 | 1,388,071.39 | 1,790,622.72 | 2,198,830.75 | 2,235,478.68 | 2,596,463.07 |
| 长期待摊费用(元) | 48,211.36 | 74,508.46 | 111,358.60 | 148,208.59 | 154,721.14 | 221,908.57 | 320,811.45 | 323,019.75 | 418,543.45 |
| 递延所得税资产(元) | 1,350,974.98 | 1,429,906.66 | 891,144.88 | 923,504.80 | 1,048,374.82 | 1,110,119.75 | 1,102,390.77 | 1,135,342.58 | 1,111,375.41 |
| 非流动资产合计(元) | 16,152,674.91 | 13,345,215.98 | 3,285,777.76 | 3,629,386.56 | 3,952,049.49 | 4,595,287.72 | 5,168,221.35 | 5,347,464.72 | 5,902,370.49 |
| 资产总计(元) | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.60 | 257,583,658.13 | 269,736,213.02 | 246,114,402.11 | 242,376,514.24 | 253,863,627.77 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 23,882,144.16 | 33,108,967.90 | 23,177,833.28 | 24,770,742.51 | 24,009,287.75 | 30,565,736.95 | 25,268,651.61 | 22,383,177.58 | 21,295,642.64 |
| 其中：应付票据(元) | 1,017,657.60 | 1,017,657.60 | - | - | 1,288,928.00 | 3,438,703.00 | 1,963,375.00 | - | - |
| 其中：应付账款(元) | 22,864,486.56 | 32,091,310.30 | 23,177,833.28 | 24,770,742.51 | 22,720,359.75 | 27,127,033.95 | 23,305,276.61 | 22,383,177.58 | 21,295,642.64 |
| 合同负债(元) | 7,478,229.20 | 4,263,183.78 | 4,570,610.55 | 2,362,628.86 | 9,344,943.69 | 10,019,423.50 | 5,638,082.71 | 2,094,066.26 | 5,100,081.42 |
| 应付职工薪酬(元) | 1,398,666.04 | 2,815,335.56 | 1,506,584.21 | 1,307,297.76 | 1,197,573.79 | 1,904,596.64 | 1,151,174.72 | 921,523.03 | 1,050,526.54 |
| 应交税费(元) | 2,491,466.02 | 3,166,135.59 | 1,470,444.06 | 1,901,411.62 | 1,621,116.04 | 3,014,509.83 | 938,271.54 | 653,078.98 | 2,289,968.66 |
| 其他应付款(元) | 58,983.52 | 750,120.12 | 83,870.68 | 140,870.71 | 105,954.07 | 497,751.84 | 73,046.27 | 72,486.76 | 82,841.27 |
| 一年内到期的非流动负债(元) | 403,500.00 | 844,443.43 | 756,150.43 | 1,189,903.86 | 812,886.86 | 1,330,730.86 | - | - | - |
| 其他流动负债(元) | - | 850,440.02 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 35,712,988.94 | 45,798,626.40 | 31,565,493.21 | 31,672,855.32 | 37,091,762.20 | 47,332,749.62 | 33,069,226.85 | 26,124,332.61 | 29,819,060.53 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 815,510.06 | 830,640.66 | 178,856.88 | 157,159.94 | 206,457.70 | 358,751.82 | 1,835,336.54 | 2,098,874.65 | 2,739,130.21 |
| 递延所得税负债(元) | 273,967.90 | 273,675.52 | 24,000.00 | 28,675.00 | - | 29,731.24 | 117,092.61 | 245,376.04 | 22,518.17 |
| 非流动负债合计(元) | 1,089,477.96 | 1,104,316.18 | 202,856.88 | 185,834.94 | 206,457.70 | 388,483.06 | 1,952,429.15 | 2,344,250.69 | 2,761,648.38 |
| 负债合计(元) | 36,802,466.90 | 46,902,942.58 | 31,768,350.09 | 31,858,690.26 | 37,298,219.90 | 47,721,232.68 | 35,021,656.00 | 28,468,583.30 | 32,580,708.91 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 |
| 盈余公积(元) | 14,074,403.75 | 14,074,403.75 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 | 13,159,871.19 | 13,159,871.19 | 13,159,871.19 |
| 未分配利润(元) | 47,253,746.40 | 48,658,027.58 | 44,524,039.35 | 44,874,423.50 | 59,542,626.39 | 61,272,168.50 | 50,998,081.81 | 53,813,266.64 | 61,188,254.56 |
| 归属于母公司股东权益合计(元) | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 | 211,092,746.11 | 213,907,930.94 | 221,282,918.86 |
| 股东权益合计(元) | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 | 222,014,980.34 | 211,092,746.11 | 213,907,930.94 | 221,282,918.86 |
| 负债和股东权益合计(元) | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.60 | 257,583,658.13 | 269,736,213.02 | 246,114,402.11 | 242,376,514.24 | 253,863,627.77 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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