| 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 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||||
| 货币资金(元) | 18,480,719.95 | 44,750,712.18 | 40,513,208.51 | 107,991,468.99 | 87,982,573.25 | 62,885,377.28 | 42,114,702.91 | 79,642,755.91 | 39,385,890.62 | 39,980,634.90 |
| 其中：交易性金融资产(元) | 81,059,155.95 | 41,439,429.72 | 80,140,082.08 | - | 6,506,953.80 | 0.01 | 24,436,753.67 | - | - | - |
| 应收票据及应收账款(元) | 27,926,909.03 | 30,344,889.20 | 23,528,922.47 | 15,461,132.59 | 33,784,365.10 | 34,764,408.23 | 30,112,758.51 | 16,905,302.75 | 36,895,031.44 | 35,053,270.62 |
| 其中：应收票据(元) | 5,782,903.15 | 3,644,086.88 | 6,002,486.57 | 12,015,393.29 | 7,158,653.63 | 4,112,219.75 | 6,919,277.78 | 10,901,421.34 | 5,020,089.98 | 2,625,202.00 |
| 其中：应收账款(元) | 22,144,005.88 | 26,700,802.32 | 17,526,435.90 | 3,445,739.30 | 26,625,711.47 | 30,652,188.48 | 23,193,480.73 | 6,003,881.41 | 31,874,941.46 | 32,428,068.62 |
| 预付款项(元) | 1,997,955.96 | 2,083,859.18 | 2,181,055.29 | 1,869,666.70 | 1,768,721.63 | 3,557,824.30 | 3,303,020.05 | 2,099,843.49 | 1,676,851.97 | 1,716,462.76 |
| 应收利息(元) | 34,939.74 | 5,449.32 | - | - | - | - | - | - | - | - |
| 其他应收款(元) | 205,276.00 | 173,946.64 | 232,829.97 | 138,167.17 | 191,829.26 | 418,545.39 | 289,583.84 | 125,132.58 | 178,764.28 | 1,155,506.25 |
| 存货(元) | 28,918,802.91 | 30,614,379.35 | 34,313,741.60 | 31,373,374.50 | 32,516,170.04 | 32,739,430.40 | 33,587,360.38 | 32,021,573.52 | 32,491,338.01 | 32,539,574.55 |
| 一年内到期的非流动资产(元) | 21,984,835.35 | 1,200,335.35 | 1,200,335.35 | 1,200,335.35 | 485,907.04 | 1,200,335.35 | 1,200,335.35 | 1,200,335.35 | - | - |
| 其他流动资产(元) | 2,924,261.00 | 2,677,524.21 | 2,211,031.87 | 31,145,077.25 | 30,930,392.94 | 590,922.53 | 742,623.65 | 2,066,520.05 | 3,186,838.96 | 2,597,774.54 |
| 流动资产合计(元) | 184,696,788.75 | 154,093,942.57 | 184,970,178.15 | 192,925,608.38 | 195,359,962.74 | 137,172,014.88 | 136,435,187.86 | 139,291,355.62 | 115,307,035.07 | 114,321,201.55 |
| 非流动资产： | ||||||||||
| 长期应收款(元) | 16,559,909.72 | 16,409,947.45 | 16,272,497.02 | 16,116,597.93 | 17,936,088.75 | 17,037,529.64 | 16,855,239.26 | 16,674,770.90 | - | - |
| 固定资产(元) | 17,890,325.75 | 18,272,878.74 | 19,020,593.23 | 19,514,000.24 | 20,001,168.45 | 20,473,314.63 | 20,773,129.11 | 21,289,119.87 | 24,298,883.69 | 24,856,254.37 |
| 在建工程(元) | 19,334,478.29 | 18,625,338.60 | 571,649.10 | 162,567.55 | - | - | - | - | - | - |
| 使用权资产(元) | 5,173,672.36 | 5,405,545.18 | 5,637,418.00 | 3,637,418.69 | 3,871,842.78 | 4,106,267.01 | 4,340,691.24 | 4,575,115.47 | 1,107,011.88 | 1,295,725.89 |
| 无形资产(元) | 9,410,167.13 | 9,511,820.81 | 9,647,598.48 | 9,733,336.19 | 9,700,135.85 | 9,798,085.94 | 9,896,036.03 | 9,974,517.06 | 11,201,476.50 | 11,305,928.16 |
| 长期待摊费用(元) | 489,042.87 | 575,977.83 | 662,912.79 | 749,847.75 | 836,782.68 | 923,717.61 | 1,010,652.54 | 1,097,587.47 | 1,184,522.40 | 1,271,457.33 |
| 递延所得税资产(元) | 4,154,243.45 | 3,909,977.56 | 4,097,843.68 | 3,962,435.37 | 1,675,544.20 | 1,645,522.21 | 1,922,368.27 | 1,728,175.45 | 1,777,120.77 | 1,964,170.39 |
| 其他非流动资产(元) | - | 20,646,500.00 | 20,510,000.00 | 20,373,500.00 | 20,235,500.00 | - | - | - | - | - |
| 非流动资产合计(元) | 73,011,839.57 | 93,357,986.17 | 76,420,512.30 | 74,249,703.72 | 74,257,062.71 | 53,984,437.04 | 54,798,116.45 | 55,339,286.22 | 39,569,015.24 | 40,693,536.14 |
| 资产总计(元) | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 | 267,175,312.10 | 269,617,025.45 | 191,156,451.92 | 191,233,304.31 | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 |
| 流动负债： | ||||||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 应付票据及应付账款(元) | 15,543,625.02 | 14,924,969.34 | 18,469,640.74 | 19,561,084.60 | 18,114,784.46 | 17,476,232.89 | 19,987,378.91 | 22,296,587.16 | 21,043,851.21 | 27,104,210.96 |
| 其中：应付账款(元) | 15,543,625.02 | 14,924,969.34 | 18,469,640.74 | 19,561,084.60 | 18,114,784.46 | 17,476,232.89 | 19,987,378.91 | 22,296,587.16 | 21,043,851.21 | 27,104,210.96 |
| 合同负债(元) | 3,259,362.80 | 951,914.37 | 1,156,889.20 | 1,018,634.07 | 759,028.57 | 1,097,057.15 | 1,695,893.71 | 1,240,473.93 | 1,362,498.45 | 1,804,876.70 |
| 应付职工薪酬(元) | 2,152,741.81 | 2,197,618.34 | 2,277,227.86 | 3,965,717.51 | 3,060,221.64 | 2,799,600.07 | 3,178,933.09 | 4,682,492.28 | 2,835,614.66 | 2,978,104.72 |
| 应交税费(元) | 2,428,505.47 | 3,487,571.51 | 3,364,685.86 | 5,455,567.70 | 5,117,170.66 | 4,946,540.72 | 3,798,659.15 | 8,918,352.36 | 5,406,819.08 | 7,634,712.88 |
| 其他应付款(元) | 3,885,904.11 | 2,320,885.17 | 3,379,491.88 | 6,576,944.16 | 4,215,663.83 | 3,616,849.44 | 6,454,721.59 | 7,629,111.18 | 5,791,553.19 | 6,414,876.08 |
| 一年内到期的非流动负债(元) | 2,003,228.67 | 2,003,228.67 | 2,003,228.67 | 1,200,335.35 | 807,661.52 | 1,210,822.77 | 1,198,355.88 | 1,937,736.44 | 737,401.09 | 1,074,799.55 |
| 其他流动负债(元) | 4,974,228.58 | 2,477,955.40 | 5,374,565.26 | 7,534,179.07 | 5,050,131.87 | 3,680,534.01 | 6,388,498.59 | 4,697,735.69 | 4,819,000.39 | 2,316,759.21 |
| 流动负债合计(元) | 44,247,596.46 | 38,364,142.80 | 46,025,729.47 | 55,312,462.46 | 38,124,662.55 | 35,827,637.05 | 43,702,440.92 | 52,402,489.04 | 41,996,738.07 | 49,328,340.10 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 19,373,901.09 | 19,207,657.00 | 19,452,235.59 | 17,385,940.86 | 17,937,226.32 | 17,757,940.86 | 17,580,447.39 | 16,651,436.84 | 359,548.59 | 346,074.64 |
| 递延收益(元) | 1,273,750.00 | 1,328,500.00 | 1,383,250.00 | 1,438,000.00 | 1,492,750.00 | 1,547,500.00 | 1,602,250.00 | 657,000.00 | 711,750.00 | 766,500.00 |
| 递延所得税负债(元) | 289,714.83 | 319,030.29 | 352,385.03 | 24,516.29 | 52,823.38 | 81,130.48 | 109,437.58 | - | - | - |
| 非流动负债合计(元) | 20,937,365.92 | 20,855,187.29 | 21,187,870.62 | 18,848,457.15 | 19,482,799.70 | 19,386,571.34 | 19,292,134.97 | 17,308,436.84 | 1,071,298.59 | 1,112,574.64 |
| 负债合计(元) | 65,184,962.38 | 59,219,330.09 | 67,213,600.09 | 74,160,919.61 | 57,607,462.25 | 55,214,208.39 | 62,994,575.89 | 69,710,925.88 | 43,068,036.66 | 50,440,914.74 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 43,333,100.00 | 43,333,100.00 | 43,333,100.00 | 43,333,100.00 | 43,333,100.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 51,135,988.52 | 51,135,988.52 | 51,135,988.52 | 46,564,359.46 | 46,564,359.46 |
| 盈余公积(元) | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 | 13,866,252.82 | 13,866,252.82 | 13,866,252.82 | 13,869,332.18 | 11,056,469.97 | 11,056,469.97 |
| 未分配利润(元) | 17,863,284.89 | 13,572,217.60 | 19,516,709.31 | 18,354,011.44 | 40,220,078.72 | 35,940,002.19 | 28,236,487.08 | 24,914,395.26 | 19,187,184.22 | 11,952,993.52 |
| 归属于母公司股东权益合计(元) | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 股东权益合计(元) | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 负债和股东权益合计(元) | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 | 267,175,312.10 | 269,617,025.45 | 191,156,451.92 | 191,233,304.31 | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-07-31 | 2023-05-22 | 2023-03-27 | 2022-11-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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