| 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) | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 | 33,667,006.63 | 40,734,056.77 | 8,176,457.33 | 14,025,924.72 | 2,664,211.69 |
| 衍生金融资产(元) | - | - | 62,467.63 | 40,959.93 | - | - | 1,672.57 | - | 28,785.35 |
| 应收票据及应收账款(元) | 118,913,053.75 | 85,972,962.05 | 87,580,638.29 | 85,000,610.92 | 94,043,500.10 | 63,829,022.48 | 63,009,099.32 | 46,762,991.01 | 60,999,870.22 |
| 其中：应收票据(元) | 35,954,192.37 | 42,956,388.17 | 42,031,914.37 | 37,189,451.80 | 31,592,178.10 | 20,861,359.74 | 16,350,613.29 | 17,504,088.86 | 6,751,528.20 |
| 其中：应收账款(元) | 82,958,861.38 | 43,016,573.88 | 45,548,723.92 | 47,811,159.12 | 62,451,322.00 | 42,967,662.74 | 46,658,486.03 | 29,258,902.15 | 54,248,342.02 |
| 预付款项(元) | 907,915.49 | 1,126,527.88 | 1,806,228.03 | 2,325,183.19 | 1,795,124.54 | 1,510,287.04 | 1,531,300.49 | 1,827,302.41 | 1,550,681.28 |
| 应收利息(元) | - | - | - | - | - | 5,575.00 | - | - | - |
| 其他应收款(元) | 493,574.30 | 176,470.24 | 385,581.62 | 417,309.57 | 453,544.99 | 70,245.60 | 460,063.96 | 734,757.93 | 620,396.90 |
| 存货(元) | 38,917,256.62 | 51,624,066.55 | 44,410,003.97 | 45,735,226.94 | 38,854,000.80 | 42,285,919.69 | 35,155,118.78 | 40,899,015.86 | 40,806,944.24 |
| 其他流动资产(元) | 5,900,625.97 | 1,656,448.64 | 6,491,906.22 | 8,008,291.46 | 13,606,118.11 | 35,636,119.15 | 2,396,183.28 | 3,221,807.27 | 3,930,700.15 |
| 流动资产合计(元) | 230,972,766.87 | 201,171,131.86 | 185,392,200.91 | 189,290,644.16 | 203,456,009.92 | 203,125,243.67 | 128,836,339.69 | 128,830,164.14 | 115,490,225.32 |
| 非流动资产： | |||||||||
| 固定资产(元) | 63,578,029.08 | 60,800,880.83 | 47,805,447.35 | 46,552,488.98 | 43,935,976.19 | 44,698,003.39 | 45,847,416.23 | 43,471,591.93 | 39,977,507.00 |
| 在建工程(元) | 12,540,731.89 | 12,095,284.71 | 20,216,203.85 | 18,255,868.75 | 18,188,175.82 | 14,355,967.47 | 10,112,957.78 | 8,307,675.54 | 9,085,430.00 |
| 使用权资产(元) | 795,319.42 | 879,169.84 | 195,305.35 | 235,027.18 | 305,526.32 | 380,392.17 | 422,459.26 | 490,472.41 | 554,087.66 |
| 无形资产(元) | 8,959,732.09 | 9,012,305.50 | 9,064,878.91 | 9,117,452.32 | 9,170,025.73 | 9,215,015.22 | 9,267,400.59 | 9,319,785.96 | 9,372,171.33 |
| 长期待摊费用(元) | 45,275.07 | 58,857.60 | 74,931.04 | 87,683.26 | 150,435.43 | 213,187.66 | 276,770.20 | 340,352.73 | 544,070.32 |
| 递延所得税资产(元) | 2,056,270.09 | 2,564,689.66 | 2,715,257.62 | 2,122,637.83 | 2,093,732.65 | 1,921,441.78 | 641,789.79 | 509,644.25 | 869,908.97 |
| 其他非流动资产(元) | 1,183,631.84 | 792,460.09 | 3,382,607.56 | 3,589,934.05 | 4,450,641.44 | 4,311,784.63 | 2,769,125.04 | 1,616,460.04 | 869,838.51 |
| 非流动资产合计(元) | 89,158,989.48 | 86,203,648.23 | 83,454,631.68 | 79,961,092.37 | 78,294,513.58 | 75,095,792.32 | 69,337,918.89 | 64,055,982.86 | 61,273,013.79 |
| 资产总计(元) | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 | 281,750,523.50 | 278,221,035.99 | 198,174,258.58 | 192,886,147.00 | 176,763,239.11 |
| 流动负债： | |||||||||
| 短期借款(元) | 47,300,000.00 | 10,009,166.66 | 10,000,000.00 | 13,000,000.00 | 19,000,000.00 | 15,819,250.04 | 27,229,851.69 | 26,426,180.84 | 22,644,061.12 |
| 衍生金融负债(元) | - | 158,136.15 | - | - | 11,345.65 | 24,136.81 | - | 25,524.23 | - |
| 应付票据及应付账款(元) | 11,178,382.47 | 18,583,894.95 | 10,332,329.24 | 10,251,095.44 | 7,566,184.40 | 7,308,379.98 | 10,253,768.11 | 13,035,503.01 | 22,843,854.63 |
| 其中：应付账款(元) | 11,178,382.47 | 18,583,894.95 | 10,332,329.24 | 10,251,095.44 | 7,566,184.40 | 7,308,379.98 | 10,253,768.11 | 13,035,503.01 | 22,843,854.63 |
| 合同负债(元) | 1,029,064.08 | 2,039,152.89 | 1,781,696.46 | 2,268,778.80 | 918,816.69 | 729,368.05 | 1,261,997.38 | 2,400,506.38 | 1,782,847.53 |
| 应付职工薪酬(元) | 1,439,584.00 | 1,532,966.38 | 1,365,819.37 | 1,241,711.37 | 1,002,418.41 | 1,223,796.91 | 1,206,434.95 | 1,366,801.41 | 1,038,186.87 |
| 应交税费(元) | 386,416.75 | 466,487.75 | 480,110.93 | 559,984.75 | 743,895.62 | 576,551.85 | 2,649,431.83 | 1,610,227.37 | 1,378,660.69 |
| 其他应付款(元) | 122,958.67 | 53,686.57 | 66,669.33 | 2,529.60 | 89,779.10 | 204,478.42 | 28,861.26 | 13,536.63 | 4,488,398.14 |
| 一年内到期的非流动负债(元) | 300,774.61 | 250,379.45 | 170,678.98 | 179,528.48 | 894,806.16 | 2,370,945.86 | 3,745,237.13 | 5,116,245.07 | 5,658,117.37 |
| 其他流动负债(元) | 3,236,055.66 | 4,280,932.31 | 2,987,587.12 | 6,276,689.84 | 2,431,446.89 | 3,883,234.45 | 5,508,397.93 | 3,320,337.23 | 3,319,769.76 |
| 流动负债合计(元) | 64,993,236.24 | 37,374,803.11 | 27,184,891.43 | 33,780,318.28 | 32,658,692.92 | 32,140,142.37 | 51,883,980.28 | 53,314,862.17 | 63,153,896.11 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 465,249.14 | 620,167.84 | 24,367.28 | 47,765.02 | 162,053.94 | 138,475.67 | 165,743.20 | 218,423.74 | 268,662.17 |
| 长期应付款(元) | - | - | - | - | - | - | - | - | 768,251.55 |
| 递延收益(元) | 1,546,562.91 | 1,557,083.73 | 1,567,604.55 | 1,578,125.37 | 1,588,646.19 | 1,599,167.01 | 1,609,687.83 | 1,620,208.65 | 1,630,729.47 |
| 递延所得税负债(元) | 3,070,610.70 | 3,203,836.70 | 2,894,942.55 | 2,572,957.08 | 2,266,779.60 | 2,357,155.86 | 461,155.53 | 485,250.50 | 515,951.24 |
| 非流动负债合计(元) | 5,082,422.75 | 5,381,088.27 | 4,486,914.38 | 4,198,847.47 | 4,017,479.73 | 4,094,798.54 | 2,236,586.56 | 2,323,882.89 | 3,183,594.43 |
| 负债合计(元) | 70,075,658.99 | 42,755,891.38 | 31,671,805.81 | 37,979,165.75 | 36,676,172.65 | 36,234,940.91 | 54,120,566.84 | 55,638,745.06 | 66,337,490.54 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 62,322,000.00 | 62,322,000.00 | 62,322,000.00 | 62,322,000.00 | 62,322,000.00 | 62,322,000.00 | 51,042,000.00 | 51,042,000.00 | 46,880,000.00 |
| 资本公积(元) | 104,150,236.93 | 104,150,236.93 | 104,117,857.61 | 104,078,119.38 | 104,020,719.70 | 103,972,150.73 | 20,430,419.63 | 20,181,850.67 | 4,517,681.74 |
| 减：库存股(元) | 743,517.02 | 743,517.02 | 296,025.14 | - | - | - | - | - | - |
| 专项储备(元) | 142,676.87 | - | 151.54 | - | - | - | 79,365.40 | 26,385.27 | 254,116.92 |
| 盈余公积(元) | 5,413,050.76 | 5,413,050.76 | 4,678,527.89 | 4,678,527.89 | 4,678,527.89 | 4,678,527.89 | 3,451,763.22 | 3,451,763.22 | 3,451,763.22 |
| 未分配利润(元) | 78,771,649.82 | 73,477,118.04 | 66,352,514.88 | 60,193,923.51 | 74,053,103.26 | 71,013,416.46 | 69,050,143.49 | 62,545,402.78 | 55,322,186.69 |
| 归属于母公司股东权益合计(元) | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 | 241,986,095.08 | 144,053,691.74 | 137,247,401.94 | 110,425,748.57 |
| 股东权益合计(元) | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 | 245,074,350.85 | 241,986,095.08 | 144,053,691.74 | 137,247,401.94 | 110,425,748.57 |
| 负债和股东权益合计(元) | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 | 281,750,523.50 | 278,221,035.99 | 198,174,258.58 | 192,886,147.00 | 176,763,239.11 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-16 | 2023-04-24 | 2023-04-24 | 2022-11-07 | 2022-08-22 | 2022-06-23 |
| 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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