| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 92,515,726.85 | 103,288,125.87 | 115,345,921.44 | 114,277,853.43 | 112,762,964.20 | 119,297,353.73 | 118,372,301.35 |
| 其中：交易性金融资产(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - |
| 应收票据及应收账款(元) | 45,608,932.32 | 45,594,249.79 | 36,369,827.17 | 35,763,248.54 | 38,116,295.77 | 38,878,235.02 | 35,898,128.40 |
| 其中：应收票据(元) | 13,051,721.95 | 11,512,576.47 | 8,212,670.70 | 8,026,561.67 | 9,711,570.39 | 10,163,939.60 | 9,018,951.84 |
| 其中：应收账款(元) | 32,557,210.37 | 34,081,673.32 | 28,157,156.47 | 27,736,686.87 | 28,404,725.38 | 28,714,295.42 | 26,879,176.56 |
| 预付款项(元) | 1,631,413.37 | 1,178,712.39 | 1,996,926.67 | 741,902.65 | 2,324,769.30 | 2,064,252.56 | 2,373,595.17 |
| 其他应收款(元) | 11,390.50 | 11,390.50 | 3,591.00 | 3,790.50 | 19,940.50 | 13,290.50 | 18,040.50 |
| 存货(元) | 24,109,108.82 | 24,917,886.48 | 24,984,464.65 | 25,963,456.26 | 26,703,895.68 | 26,289,606.82 | 26,536,468.66 |
| 其他流动资产(元) | 2,637,252.11 | 2,115,951.24 | 886,824.85 | 1,002,304.26 | 84,735.31 | 54,967.38 | - |
| 流动资产合计(元) | 168,062,916.69 | 179,725,342.91 | 182,771,435.52 | 179,785,516.58 | 182,672,768.94 | 190,699,749.64 | 189,556,765.82 |
| 非流动资产： | |||||||
| 固定资产(元) | 13,971,094.43 | 13,063,363.28 | 13,596,569.01 | 14,167,347.33 | 14,492,773.51 | 14,209,501.44 | 14,385,554.27 |
| 在建工程(元) | 31,469,298.92 | 25,180,987.65 | 11,399,274.68 | 11,104,209.00 | 2,029,033.70 | 1,383,179.48 | 1,035,189.64 |
| 无形资产(元) | 14,094,219.88 | 14,180,836.90 | 14,267,453.92 | 14,354,793.20 | 14,442,493.55 | 14,530,193.90 | 14,640,751.86 |
| 长期待摊费用(元) | 799,941.38 | 644,126.38 | 616,958.06 | 767,333.00 | 925,657.94 | 1,046,987.53 | 814,877.96 |
| 递延所得税资产(元) | 602,276.31 | 574,341.96 | 563,363.47 | 685,446.31 | 592,047.44 | 655,799.75 | 661,633.52 |
| 其他非流动资产(元) | 3,555,895.37 | 1,755,360.00 | 5,788,023.36 | 2,841,500.00 | 8,635,837.73 | 457,123.70 | 445,623.70 |
| 非流动资产合计(元) | 64,492,726.29 | 55,399,016.17 | 46,231,642.50 | 43,920,628.84 | 41,117,843.87 | 32,282,785.80 | 31,983,630.95 |
| 资产总计(元) | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 | 223,790,612.81 | 222,982,535.44 | 221,540,396.77 |
| 流动负债： | |||||||
| 短期借款(元) | - | 5,067,068.50 | 5,007,232.88 | 5,007,232.88 | 5,039,452.05 | 10,006,944.43 | 10,006,944.43 |
| 应付票据及应付账款(元) | 8,632,273.25 | 9,223,017.58 | 7,672,621.83 | 6,794,292.40 | 7,320,176.35 | 8,520,170.37 | 5,536,129.05 |
| 其中：应付账款(元) | 8,632,273.25 | 9,223,017.58 | 7,672,621.83 | 6,794,292.40 | 7,320,176.35 | 8,520,170.37 | 5,536,129.05 |
| 合同负债(元) | 29,993.76 | 6,954.87 | 16,910.62 | 1,578.76 | 16,034.51 | 3,534.51 | 24,953.98 |
| 应付职工薪酬(元) | 2,036,388.89 | 1,725,807.99 | 1,425,552.03 | 2,089,038.93 | 1,711,243.65 | 1,349,299.54 | 1,071,934.31 |
| 应交税费(元) | 1,453,810.49 | 2,148,006.42 | 1,560,897.00 | 1,036,506.51 | 1,582,254.41 | 1,606,998.01 | 3,286,497.54 |
| 其他应付款(元) | 8,771.01 | 22,970.40 | 40,428.14 | 54,341.70 | 69,711.12 | 18,193.61 | 10,980.38 |
| 其他流动负债(元) | 3,445,485.58 | 4,063,226.51 | 549,629.75 | 989,641.14 | 3,394,640.94 | 1,685,074.52 | 2,042,411.35 |
| 流动负债合计(元) | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 |
| 非流动负债： | |||||||
| 负债合计(元) | 15,606,722.98 | 22,257,052.27 | 16,273,272.25 | 15,972,632.32 | 19,133,513.03 | 23,190,214.99 | 21,979,851.04 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 |
| 资本公积(元) | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 | 51,294,605.12 |
| 盈余公积(元) | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 20,214,264.88 | 18,923,946.38 | 18,923,946.38 | 18,923,946.38 |
| 未分配利润(元) | 62,740,050.00 | 58,658,436.81 | 58,520,935.77 | 53,524,643.10 | 51,738,548.28 | 46,873,768.95 | 46,641,994.23 |
| 归属于母公司股东权益合计(元) | 216,948,920.00 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 |
| 股东权益合计(元) | 216,948,920.00 | 212,867,306.81 | 212,729,805.77 | 207,733,513.10 | 204,657,099.78 | 199,792,320.45 | 199,560,545.73 |
| 负债和股东权益合计(元) | 232,555,642.98 | 235,124,359.08 | 229,003,078.02 | 223,706,145.42 | 223,790,612.81 | 222,982,535.44 | 221,540,396.77 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-17 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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