| 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) | 203,294,540.79 | 212,404,116.41 | 190,704,489.46 | 183,315,678.32 | 189,548,775.07 | 197,756,611.20 | 119,125,756.56 | 164,243,069.85 | 73,401,287.76 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | - | - | - | 60,000,000.00 | 20,000,000.00 | - |
| 应收票据及应收账款(元) | 26,429,601.96 | 33,782,539.73 | 34,478,074.09 | 33,227,364.33 | 33,565,436.33 | 37,104,364.29 | 27,417,267.56 | 26,314,499.44 | 24,773,223.44 |
| 其中：应收票据(元) | 3,942,427.11 | 4,054,647.43 | 3,753,506.76 | 2,987,897.05 | 3,581,147.04 | 3,763,126.34 | - | - | - |
| 其中：应收账款(元) | 22,487,174.85 | 29,727,892.30 | 30,724,567.33 | 30,239,467.28 | 29,984,289.29 | 33,341,237.95 | 27,417,267.56 | 26,314,499.44 | 24,773,223.44 |
| 预付款项(元) | 132,899.92 | 285,886.77 | 278,285.59 | 691,054.50 | 298,471.28 | 697,003.65 | 632,400.43 | 995,777.77 | 3,486,637.85 |
| 其他应收款(元) | 902,989.44 | 835,295.63 | 992,924.29 | 1,090,769.70 | 1,404,656.71 | 2,695,428.10 | 2,401,309.16 | 2,782,536.64 | 2,028,736.95 |
| 存货(元) | 27,471,594.56 | 25,672,187.69 | 28,969,124.34 | 25,673,632.70 | 25,019,532.65 | 22,750,786.35 | 25,874,870.32 | 22,840,272.25 | 20,360,163.62 |
| 合同资产(元) | 2,010,804.45 | 2,074,966.08 | 2,483,554.57 | 2,304,643.10 | 1,942,344.75 | 1,907,857.90 | 1,535,683.80 | 2,060,173.81 | 2,267,113.68 |
| 其他流动资产(元) | - | 124,450.18 | - | - | - | 45,823.47 | - | - | - |
| 流动资产合计(元) | 271,812,159.22 | 278,157,186.32 | 261,325,436.87 | 249,880,221.42 | 253,959,652.70 | 264,704,694.12 | 242,664,562.29 | 245,080,455.56 | 133,008,382.12 |
| 非流动资产： | |||||||||
| 固定资产(元) | 38,279,997.52 | 38,756,631.84 | 38,767,842.09 | 38,299,847.17 | 38,320,862.07 | 38,969,827.40 | 39,269,319.38 | 38,703,528.19 | 38,876,286.10 |
| 在建工程(元) | - | - | - | 1,019,907.33 | - | - | - | - | 389,834.51 |
| 无形资产(元) | 8,902,030.35 | 8,966,917.65 | 8,982,569.10 | 9,102,038.86 | 9,163,718.20 | 9,199,733.82 | 9,261,413.16 | 9,323,092.50 | 9,384,771.84 |
| 长期待摊费用(元) | - | - | - | - | - | - | - | - | 126,236.31 |
| 递延所得税资产(元) | 544,325.42 | 752,158.92 | 975,588.17 | 884,109.13 | 635,494.85 | 652,537.16 | 639,666.29 | 689,778.28 | 584,491.46 |
| 其他非流动资产(元) | 82,687.50 | 165,375.00 | 248,062.50 | 330,750.00 | 78,907.50 | 157,815.00 | - | - | - |
| 非流动资产合计(元) | 47,809,040.79 | 48,641,083.41 | 48,974,061.86 | 49,636,652.49 | 48,198,982.62 | 48,979,913.38 | 49,170,398.83 | 48,716,398.97 | 49,361,620.22 |
| 资产总计(元) | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 | 302,158,635.32 | 313,684,607.50 | 291,834,961.12 | 293,796,854.53 | 182,370,002.34 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 8,703,954.44 | 14,366,801.13 | 11,136,263.17 | 12,026,189.11 | 9,808,497.28 | 14,707,899.83 | 12,913,639.83 | 12,327,471.52 | 9,795,329.27 |
| 其中：应付票据(元) | - | - | 26,230.00 | 118,630.00 | 16,450.00 | - | - | - | - |
| 其中：应付账款(元) | 8,703,954.44 | 14,366,801.13 | 11,110,033.17 | 11,907,559.11 | 9,792,047.28 | 14,707,899.83 | 12,913,639.83 | 12,327,471.52 | 9,795,329.27 |
| 合同负债(元) | 12,844,148.29 | 12,347,642.76 | 12,367,514.20 | 7,935,280.53 | 8,295,068.30 | 7,674,647.97 | 6,270,159.34 | 4,647,225.47 | 6,588,694.69 |
| 应付职工薪酬(元) | 642,787.78 | 4,252,795.16 | 2,475,547.85 | 1,523,510.31 | 777,717.36 | 5,475,455.61 | 2,831,898.05 | 1,826,579.04 | 1,390,708.39 |
| 应交税费(元) | 1,991,334.58 | 3,544,680.85 | 2,218,821.54 | 2,563,726.21 | 2,905,274.21 | 7,816,300.17 | 4,240,753.57 | 3,735,951.71 | 3,434,395.44 |
| 其他应付款(元) | 330,271.56 | 476,054.17 | 106,054.23 | 100,171.95 | 47,999.83 | 150,639.95 | 127,897.26 | 165,935.92 | 57,955.76 |
| 其他流动负债(元) | 753,559.00 | 582,543.23 | 1,720,705.18 | 1,045,413.66 | 938,377.99 | 778,886.99 | 1,453,389.96 | 2,109,082.71 | 2,000,712.70 |
| 流动负债合计(元) | 25,266,055.65 | 35,570,517.30 | 30,024,906.17 | 25,194,291.77 | 22,772,934.97 | 36,603,830.52 | 27,837,738.01 | 24,812,246.37 | 23,267,796.25 |
| 非流动负债： | |||||||||
| 预计负债(元) | 792,522.47 | 1,191,833.24 | 1,119,904.80 | 1,129,212.69 | 1,314,111.84 | 1,559,161.30 | 1,353,536.75 | 1,281,619.81 | 1,298,341.71 |
| 递延所得税负债(元) | 152.20 | 240.71 | 658.46 | 835.49 | 1,012.51 | 1,189.54 | - | - | 34.21 |
| 非流动负债合计(元) | 792,674.67 | 1,192,073.95 | 1,120,563.26 | 1,130,048.18 | 1,315,124.35 | 1,560,350.84 | 1,353,536.75 | 1,281,619.81 | 1,298,375.92 |
| 负债合计(元) | 26,058,730.32 | 36,762,591.25 | 31,145,469.43 | 26,324,339.95 | 24,088,059.32 | 38,164,181.36 | 29,191,274.76 | 26,093,866.18 | 24,566,172.17 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 90,109,276.00 | 69,860,000.00 |
| 资本公积(元) | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.80 | 94,126,506.78 | 9,133,757.44 |
| 盈余公积(元) | 15,044,241.62 | 15,044,241.62 | 13,934,600.88 | 13,934,600.88 | 13,934,600.88 | 13,934,600.88 | 12,526,155.87 | 12,526,155.87 | 12,526,155.87 |
| 未分配利润(元) | 94,282,445.27 | 90,755,654.06 | 80,983,645.62 | 75,022,150.28 | 79,900,192.32 | 77,350,042.46 | 65,881,747.69 | 70,941,049.70 | 66,283,916.86 |
| 归属于母公司股东权益合计(元) | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 | 275,520,426.14 | 262,643,686.36 | 267,702,988.35 | 157,803,830.17 |
| 股东权益合计(元) | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 | 275,520,426.14 | 262,643,686.36 | 267,702,988.35 | 157,803,830.17 |
| 负债和股东权益合计(元) | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 | 302,158,635.32 | 313,684,607.50 | 291,834,961.12 | 293,796,854.53 | 182,370,002.34 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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