| 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) | 84,231,020.73 | 94,316,426.19 | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 | 113,611,349.38 |
| 其中：交易性金融资产(元) | - | - | - | 20,029,826.54 | - | - | - |
| 应收票据及应收账款(元) | 6,997,627.75 | 4,745,263.00 | 8,916,477.45 | 2,579,944.98 | 2,206,865.83 | 4,061,865.18 | 4,179,015.91 |
| 其中：应收票据(元) | 1,006,000.00 | 1,691,000.00 | 285,000.00 | - | - | 807,500.00 | 900,000.00 |
| 其中：应收账款(元) | 5,991,627.75 | 3,054,263.00 | 8,631,477.45 | 2,579,944.98 | 2,206,865.83 | 3,254,365.18 | 3,279,015.91 |
| 预付款项(元) | 944,674.39 | 1,355,499.56 | 1,296,181.81 | 736,776.24 | 6,935,975.18 | 25,070,595.01 | 3,778,889.39 |
| 其他应收款(元) | 87,598.85 | 97,389.82 | 86,948.28 | 96,893.22 | 176,598.52 | 247,698.87 | 280,411.14 |
| 存货(元) | 32,768,810.40 | 37,190,265.77 | 40,365,855.17 | 37,461,942.73 | 36,416,021.28 | 36,133,647.14 | 31,956,604.03 |
| 合同资产(元) | 102,584.10 | 102,584.10 | 35,653.56 | 102,584.10 | 237,990.05 | 237,990.05 | 28,526.93 |
| 其他流动资产(元) | 5,908,287.16 | 6,503,293.47 | 6,893,171.76 | 7,294,598.45 | 6,849,258.60 | 4,075,357.98 | 1,865,459.43 |
| 流动资产合计(元) | 131,040,603.38 | 144,310,721.91 | 150,076,566.29 | 143,731,241.08 | 154,504,277.69 | 170,226,363.52 | 156,000,256.21 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 766,784.56 | 776,214.28 | 790,358.86 | 804,503.44 | 818,648.02 | 832,792.60 | 861,081.76 |
| 固定资产(元) | 76,379,381.88 | 74,372,028.12 | 73,905,255.75 | 75,291,260.24 | 54,316,027.55 | 30,461,452.47 | 29,011,031.70 |
| 在建工程(元) | - | 2,256,707.73 | 2,096,983.12 | 2,028,249.13 | 21,771,935.34 | 19,072,397.01 | 18,053,819.10 |
| 使用权资产(元) | 707,316.85 | 725,389.75 | 761,535.52 | 761,535.52 | 710,605.37 | 722,928.00 | 747,573.28 |
| 无形资产(元) | 17,688,844.53 | 17,833,039.20 | 17,977,233.87 | 18,121,941.84 | 18,275,391.09 | 18,419,220.18 | 18,563,049.27 |
| 长期待摊费用(元) | 1,992,735.99 | 1,420,422.30 | 1,619,954.91 | 1,819,487.52 | 2,039,298.94 | 2,291,553.72 | 2,513,255.10 |
| 递延所得税资产(元) | 1,957,302.43 | 1,900,630.52 | 1,912,788.71 | 1,868,893.55 | 1,830,769.15 | 1,744,751.04 | 1,837,839.59 |
| 其他非流动资产(元) | - | 1,236,266.00 | 2,606,000.00 | 1,446,000.00 | - | - | 14,728,000.00 |
| 非流动资产合计(元) | 99,492,366.24 | 100,520,697.90 | 101,670,110.74 | 102,141,871.24 | 99,762,675.46 | 73,545,095.02 | 86,315,649.80 |
| 资产总计(元) | 230,532,969.62 | 244,831,419.81 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 | 242,315,906.01 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 17,069,655.04 | 12,969,438.76 | 15,515,377.29 | 17,584,377.15 | 21,909,450.32 | 16,274,595.27 | 16,306,497.76 |
| 其中：应付账款(元) | 17,069,655.04 | 12,969,438.76 | 15,515,377.29 | 17,584,377.15 | 21,909,450.32 | 16,274,595.27 | 16,306,497.76 |
| 合同负债(元) | 5,994,097.89 | 8,216,213.58 | 11,511,763.40 | 5,809,278.62 | 7,080,020.50 | 4,902,341.38 | 890,900.00 |
| 应付职工薪酬(元) | 1,491,399.82 | 853,614.00 | 1,132,948.48 | 1,555,427.61 | 1,385,560.67 | 1,088,253.42 | 647,852.08 |
| 应交税费(元) | 2,022,302.41 | 1,477,954.14 | 1,723,078.82 | 1,439,760.89 | 1,760,127.94 | 1,704,969.24 | 2,395,384.74 |
| 其他应付款(元) | 77,901.37 | 85,597.11 | 97,857.51 | 203,751.81 | 99,805.35 | 72,201.37 | 84,700,521.29 |
| 一年内到期的非流动负债(元) | 144,654.18 | 161,202.66 | 75,939.55 | 75,939.55 | 55,803.74 | 55,763.74 | 55,803.74 |
| 其他流动负债(元) | 600,936.69 | 1,760,927.10 | 1,097,526.58 | 584,302.96 | 61,467.88 | 1,284,368.60 | 61,467.88 |
| 流动负债合计(元) | 27,400,947.40 | 25,524,947.35 | 31,154,491.63 | 27,252,838.59 | 32,352,236.40 | 25,382,493.02 | 105,058,427.49 |
| 非流动负债： | |||||||
| 租赁负债(元) | 426,172.17 | 399,782.04 | 731,353.84 | 745,278.84 | 771,623.66 | 761,929.59 | 742,421.46 |
| 预计负债(元) | 1,532,312.65 | 1,456,490.65 | 1,532,312.65 | 1,532,312.65 | 2,155,608.83 | 2,155,608.83 | 2,736,408.83 |
| 递延所得税负债(元) | 106,097.53 | 108,808.46 | 114,230.33 | 114,230.33 | - | - | - |
| 非流动负债合计(元) | 2,064,582.35 | 1,965,081.15 | 2,377,896.82 | 2,391,821.82 | 2,927,232.49 | 2,917,538.42 | 3,478,830.29 |
| 负债合计(元) | 29,465,529.75 | 27,490,028.50 | 33,532,388.45 | 29,644,660.41 | 35,279,468.89 | 28,300,031.44 | 108,537,257.78 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 56,524,000.00 | 56,524,000.00 | 56,524,000.00 | 56,524,000.00 | 56,524,000.00 | 56,524,000.00 | 42,524,000.00 |
| 资本公积(元) | 74,367,374.11 | 74,175,495.36 | 73,791,735.86 | 73,791,735.86 | 73,770,405.34 | 73,770,405.34 | 7,051,660.39 |
| 专项储备(元) | 5,919,479.53 | 5,919,479.53 | 5,920,259.53 | 5,954,243.53 | 5,954,243.53 | 5,954,243.53 | 5,954,243.53 |
| 盈余公积(元) | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 | 11,890,445.07 | 11,890,445.07 | 11,890,445.07 |
| 未分配利润(元) | 51,932,073.78 | 68,397,903.97 | 69,653,780.74 | 67,633,960.07 | 70,848,390.32 | 67,332,333.16 | 66,358,299.24 |
| 归属于母公司股东权益合计(元) | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 |
| 股东权益合计(元) | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 |
| 负债和股东权益合计(元) | 230,532,969.62 | 244,831,419.81 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 | 242,315,906.01 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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