| 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) | 162,932,905.08 | 168,564,362.90 | 203,294,540.79 | 212,404,116.41 | 190,704,489.46 | 183,315,678.32 | 189,548,775.07 |
| 其中：交易性金融资产(元) | 24,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 27,009,657.84 | 26,533,735.59 | 26,429,601.96 | 33,782,539.73 | 34,478,074.09 | 33,227,364.33 | 33,565,436.33 |
| 其中：应收票据(元) | 1,682,837.42 | 2,656,997.78 | 3,942,427.11 | 4,054,647.43 | 3,753,506.76 | 2,987,897.05 | 3,581,147.04 |
| 其中：应收账款(元) | 25,326,820.42 | 23,876,737.81 | 22,487,174.85 | 29,727,892.30 | 30,724,567.33 | 30,239,467.28 | 29,984,289.29 |
| 预付款项(元) | 170,320.54 | 217,015.74 | 132,899.92 | 285,886.77 | 278,285.59 | 691,054.50 | 298,471.28 |
| 其他应收款(元) | 803,313.87 | 1,078,579.24 | 902,989.44 | 835,295.63 | 992,924.29 | 1,090,769.70 | 1,404,656.71 |
| 存货(元) | 28,354,834.67 | 28,164,349.32 | 27,471,594.56 | 25,672,187.69 | 28,969,124.34 | 25,673,632.70 | 25,019,532.65 |
| 合同资产(元) | 2,373,526.40 | 2,367,985.25 | 2,010,804.45 | 2,074,966.08 | 2,483,554.57 | 2,304,643.10 | 1,942,344.75 |
| 其他流动资产(元) | - | 260,061.72 | - | 124,450.18 | - | - | - |
| 流动资产合计(元) | 246,511,705.08 | 258,834,926.36 | 271,812,159.22 | 278,157,186.32 | 261,325,436.87 | 249,880,221.42 | 253,959,652.70 |
| 非流动资产： | |||||||
| 固定资产(元) | 36,973,959.00 | 37,713,398.24 | 38,279,997.52 | 38,756,631.84 | 38,767,842.09 | 38,299,847.17 | 38,320,862.07 |
| 在建工程(元) | - | - | - | - | - | 1,019,907.33 | - |
| 无形资产(元) | 8,891,164.32 | 8,959,126.83 | 8,902,030.35 | 8,966,917.65 | 8,982,569.10 | 9,102,038.86 | 9,163,718.20 |
| 递延所得税资产(元) | 566,473.88 | 550,420.60 | 544,325.42 | 752,158.92 | 975,588.17 | 884,109.13 | 635,494.85 |
| 其他非流动资产(元) | 256,567.50 | 342,090.00 | 82,687.50 | 165,375.00 | 248,062.50 | 330,750.00 | 78,907.50 |
| 非流动资产合计(元) | 46,688,164.70 | 47,565,035.67 | 47,809,040.79 | 48,641,083.41 | 48,974,061.86 | 49,636,652.49 | 48,198,982.62 |
| 资产总计(元) | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 | 302,158,635.32 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 9,261,660.43 | 9,758,682.70 | 8,703,954.44 | 14,366,801.13 | 11,136,263.17 | 12,026,189.11 | 9,808,497.28 |
| 其中：应付票据(元) | - | - | - | - | 26,230.00 | 118,630.00 | 16,450.00 |
| 其中：应付账款(元) | 9,261,660.43 | 9,758,682.70 | 8,703,954.44 | 14,366,801.13 | 11,110,033.17 | 11,907,559.11 | 9,792,047.28 |
| 合同负债(元) | 12,524,071.91 | 13,276,732.05 | 12,844,148.29 | 12,347,642.76 | 12,367,514.20 | 7,935,280.53 | 8,295,068.30 |
| 应付职工薪酬(元) | 2,637,646.33 | 1,640,217.05 | 642,787.78 | 4,252,795.16 | 2,475,547.85 | 1,523,510.31 | 777,717.36 |
| 应交税费(元) | 3,134,358.22 | 2,017,931.00 | 1,991,334.58 | 3,544,680.85 | 2,218,821.54 | 2,563,726.21 | 2,905,274.21 |
| 其他应付款(元) | 232,128.87 | 628,444.98 | 330,271.56 | 476,054.17 | 106,054.23 | 100,171.95 | 47,999.83 |
| 其他流动负债(元) | 1,239,600.20 | 1,058,599.23 | 753,559.00 | 582,543.23 | 1,720,705.18 | 1,045,413.66 | 938,377.99 |
| 流动负债合计(元) | 29,029,465.96 | 28,380,607.01 | 25,266,055.65 | 35,570,517.30 | 30,024,906.17 | 25,194,291.77 | 22,772,934.97 |
| 非流动负债： | |||||||
| 预计负债(元) | 621,848.94 | 602,760.34 | 792,522.47 | 1,191,833.24 | 1,119,904.80 | 1,129,212.69 | 1,314,111.84 |
| 递延所得税负债(元) | - | 63.68 | 152.20 | 240.71 | 658.46 | 835.49 | 1,012.51 |
| 非流动负债合计(元) | 621,848.94 | 602,824.02 | 792,674.67 | 1,192,073.95 | 1,120,563.26 | 1,130,048.18 | 1,315,124.35 |
| 负债合计(元) | 29,651,314.90 | 28,983,431.03 | 26,058,730.32 | 36,762,591.25 | 31,145,469.43 | 26,324,339.95 | 24,088,059.32 |
| 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 |
| 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 |
| 盈余公积(元) | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 | 13,934,600.88 | 13,934,600.88 | 13,934,600.88 |
| 未分配利润(元) | 64,268,530.46 | 78,136,506.58 | 94,282,445.27 | 90,755,654.06 | 80,983,645.62 | 75,022,150.28 | 79,900,192.32 |
| 归属于母公司股东权益合计(元) | 263,548,554.88 | 277,416,531.00 | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 |
| 股东权益合计(元) | 263,548,554.88 | 277,416,531.00 | 293,562,469.69 | 290,035,678.48 | 279,154,029.30 | 273,192,533.96 | 278,070,576.00 |
| 负债和股东权益合计(元) | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 | 302,158,635.32 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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