| 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) | 133,819,454.12 | 172,406,291.27 | 239,351,151.26 | 227,485,760.77 | 206,551,249.88 | 70,357,903.21 | 59,146,507.35 | 67,946,613.09 | 55,217,868.07 | 53,985,030.35 |
| 其中：交易性金融资产(元) | 79,000,000.00 | 42,000,000.00 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(元) | 35,786,204.97 | 35,842,420.64 | 32,249,054.75 | 40,569,079.88 | 42,650,078.00 | 48,471,025.97 | 44,907,209.24 | 48,181,977.14 | 40,183,846.37 | 39,862,509.98 |
| 其中：应收票据(元) | 4,195,056.75 | 4,350,425.96 | 4,167,438.95 | 7,475,109.84 | 11,976,831.75 | 6,335,237.82 | 6,835,876.28 | 6,857,250.10 | 10,967,693.39 | 7,795,568.28 |
| 其中：应收账款(元) | 31,591,148.22 | 31,491,994.68 | 28,081,615.80 | 33,093,970.04 | 30,673,246.25 | 42,135,788.15 | 38,071,332.96 | 41,324,727.04 | 29,216,152.98 | 32,066,941.70 |
| 预付款项(元) | 1,835,854.86 | 897,262.29 | 1,443,927.99 | 1,673,301.31 | 1,610,807.58 | 766,243.05 | 608,357.41 | 837,210.11 | 2,986,674.70 | 1,659,624.88 |
| 其他应收款(元) | 4,167,893.88 | 4,768,207.39 | 2,670,517.01 | 2,282,750.11 | 3,672,227.63 | 1,341,977.33 | 2,349,385.98 | 1,913,528.43 | 2,166,980.67 | 2,526,826.31 |
| 存货(元) | 40,461,376.62 | 37,626,566.68 | 35,402,669.02 | 30,779,069.26 | 35,372,842.58 | 36,314,701.10 | 42,647,441.64 | 38,738,202.82 | 34,972,966.90 | 42,019,052.66 |
| 合同资产(元) | 83,388.79 | 83,388.79 | 83,511.17 | 83,511.17 | - | 116,561.99 | 116,898.94 | 116,625.49 | 125,270.05 | 125,270.05 |
| 其他流动资产(元) | 42,268.13 | 1,045,459.45 | 164,581.99 | 169,731.10 | 2,141,643.95 | 4,181,166.56 | 2,862,742.61 | 1,628,749.53 | 743,149.30 | 615,484.53 |
| 流动资产平衡项目(元) | - | - | - | - | - | - | - | - | 54,000.00 | - |
| 流动资产合计(元) | 295,196,441.37 | 294,745,716.50 | 311,365,413.19 | 303,275,438.26 | 291,998,849.62 | 162,418,354.45 | 154,288,543.17 | 159,362,906.61 | 138,246,425.21 | 142,738,508.26 |
| 非流动资产： | ||||||||||
| 其他权益工具投资(元) | 1,983,289.51 | 1,983,289.51 | 1,984,132.52 | 1,966,537.16 | 3,992,093.44 | 3,960,527.92 | 3,898,529.84 | 3,921,271.05 | 3,965,915.87 | 3,965,915.87 |
| 固定资产(元) | 9,308,963.93 | 8,976,659.88 | 8,635,655.89 | 8,810,589.95 | 8,493,572.57 | 8,941,194.53 | 9,301,708.60 | 9,566,845.27 | 8,042,807.57 | 8,085,215.98 |
| 在建工程(元) | 5,223,290.70 | 90,667.00 | 90,667.00 | 90,667.00 | 90,667.00 | - | - | - | - | - |
| 使用权资产(元) | 4,583,761.93 | 4,719,758.83 | 5,149,189.96 | 5,578,621.09 | 6,055,365.63 | 7,100,831.65 | 4,511,363.02 | 4,842,955.33 | 4,617,792.77 | 4,942,966.52 |
| 无形资产(元) | 12,363,780.98 | 838,057.23 | 889,533.48 | 941,009.73 | 960,616.17 | 987,948.09 | 1,038,080.01 | 1,088,211.93 | 1,138,343.85 | 1,121,015.60 |
| 长期待摊费用(元) | 2,881,011.26 | 2,943,391.87 | 3,153,229.50 | 3,371,189.63 | 2,793,291.84 | 2,431,519.51 | 2,504,047.80 | 2,697,352.08 | 2,343,974.73 | 1,888,382.72 |
| 递延所得税资产(元) | 1,488,751.77 | 1,481,774.79 | 1,282,913.38 | 1,251,110.73 | 1,351,029.42 | 1,128,586.17 | 1,331,924.91 | 1,117,716.95 | 1,403,342.86 | 1,922,472.01 |
| 其他非流动资产(元) | 782,800.00 | 1,435,932.08 | 1,144,400.00 | 902,611.32 | - | 782,800.00 | 402,800.00 | - | 59,400.00 | 106,580.85 |
| 非流动资产合计(元) | 38,615,650.08 | 22,469,531.19 | 22,329,721.73 | 22,912,336.61 | 23,736,636.07 | 25,333,407.87 | 22,988,454.18 | 23,234,352.61 | 21,571,577.65 | 22,032,549.55 |
| 资产总计(元) | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 |
| 流动负债： | ||||||||||
| 应付票据及应付账款(元) | 16,295,293.03 | 18,137,907.71 | 14,302,996.84 | 14,809,197.03 | 12,878,389.49 | 14,102,742.64 | 17,316,414.48 | 22,165,002.93 | 11,473,179.80 | 12,483,538.42 |
| 其中：应付账款(元) | 16,295,293.03 | 18,137,907.71 | 14,302,996.84 | 14,809,197.03 | 12,878,389.49 | 14,102,742.64 | 17,316,414.48 | 22,165,002.93 | 11,473,179.80 | 12,483,538.42 |
| 合同负债(元) | 16,354,555.93 | 11,942,741.75 | 13,351,043.73 | 11,247,123.97 | 13,266,598.89 | 11,216,625.60 | 12,150,426.24 | 11,528,783.27 | 12,023,770.76 | 11,832,640.56 |
| 应付职工薪酬(元) | 10,400,571.19 | 10,113,957.98 | 12,678,226.01 | 11,072,728.73 | 9,665,091.58 | 10,766,771.67 | 7,495,409.10 | 10,393,278.45 | 7,467,159.93 | 6,447,433.99 |
| 应交税费(元) | 2,731,491.89 | 2,782,953.54 | 2,607,737.78 | 2,780,449.27 | 2,522,336.78 | 2,381,513.06 | 4,229,373.25 | 6,864,317.98 | 6,507,420.00 | 6,023,587.10 |
| 其他应付款(元) | 2,692,024.55 | 985,477.48 | 1,078,417.90 | 2,092,847.30 | 1,607,398.00 | 1,902,037.81 | 1,791,972.63 | 2,090,641.33 | 1,610,517.78 | 903,164.33 |
| 一年内到期的非流动负债(元) | 1,754,071.83 | 1,755,875.95 | 1,609,124.74 | 1,704,920.08 | 1,816,801.96 | 1,821,166.82 | 1,247,810.99 | 1,221,261.06 | 1,077,221.43 | 1,087,296.98 |
| 其他流动负债(元) | 7,104,152.48 | 7,024,826.75 | 6,361,828.10 | 10,459,074.96 | 15,597,621.23 | 9,370,238.56 | 10,404,440.88 | 10,009,705.65 | 11,701,719.34 | 8,642,127.80 |
| 流动负债合计(元) | 57,332,160.90 | 52,743,741.16 | 51,989,375.10 | 54,166,341.34 | 57,354,237.93 | 51,561,096.16 | 54,635,847.57 | 64,272,990.67 | 51,860,989.04 | 47,419,789.18 |
| 非流动负债： | ||||||||||
| 租赁负债(元) | 3,026,222.61 | 3,307,298.08 | 3,927,577.18 | 4,191,112.02 | 4,545,261.12 | 5,550,431.82 | 3,496,016.68 | 3,756,459.90 | 3,686,831.03 | 3,963,644.22 |
| 递延所得税负债(元) | 202,693.25 | 215,916.18 | 229,139.10 | 242,362.04 | 276,653.14 | 287,032.12 | 297,005.65 | 309,708.86 | 28,003.02 | 28,003.02 |
| 非流动负债合计(元) | 3,228,915.86 | 3,523,214.26 | 4,156,716.28 | 4,433,474.06 | 4,821,914.26 | 5,837,463.94 | 3,793,022.33 | 4,066,168.76 | 3,714,834.05 | 3,991,647.24 |
| 负债合计(元) | 60,561,076.76 | 56,266,955.42 | 56,146,091.38 | 58,599,815.40 | 62,176,152.19 | 57,398,560.10 | 58,428,869.90 | 68,339,159.43 | 55,575,823.09 | 51,411,436.42 |
| 所有者权益(或股东权益)： | ||||||||||
| 实收资本或股本(元) | 70,953,400.00 | 70,953,400.00 | 50,681,000.00 | 50,681,000.00 | 50,681,000.00 | 37,981,000.00 | 37,981,000.00 | 37,981,000.00 | 37,981,000.00 | 37,981,000.00 |
| 资本公积(元) | 110,763,228.55 | 110,763,228.55 | 131,035,628.55 | 131,035,628.55 | 131,035,613.68 | 29,689,165.33 | 29,689,165.33 | 29,689,165.33 | 29,689,150.46 | 29,689,150.46 |
| 其他综合收益(元) | -14,203.91 | -14,203.91 | -13,487.36 | -28,443.41 | -6,720.57 | -33,551.27 | -86,249.64 | -66,919.60 | -28,971.51 | -28,971.51 |
| 盈余公积(元) | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 | 8,705,194.58 | 8,705,194.58 | 8,705,194.58 | 8,705,194.58 | 7,191,077.38 | 7,191,077.38 |
| 未分配利润(元) | 77,058,616.80 | 64,755,894.38 | 81,355,929.10 | 71,409,801.08 | 63,144,245.81 | 54,011,393.58 | 42,559,017.18 | 37,949,659.48 | 29,350,853.78 | 38,485,350.19 |
| 归属于母公司股东权益合计(元) | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 | 253,559,333.50 | 130,353,202.22 | 118,848,127.45 | 114,258,099.79 | 104,183,110.11 | 113,317,606.52 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | 59,069.66 | 42,014.87 |
| 股东权益合计(元) | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 | 253,559,333.50 | 130,353,202.22 | 118,848,127.45 | 114,258,099.79 | 104,242,179.77 | 113,359,621.39 |
| 负债和股东权益合计(元) | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-04-28 | 2023-03-07 | 2022-10-31 | 2022-08-31 |
| 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 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |