| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 135,498,886.57 | 142,024,846.03 | 114,420,382.73 | 104,716,361.65 | 57,337,133.76 | 102,118,948.41 | 35,540,023.62 | 93,633,555.86 |
| 其中：交易性金融资产(元) | - | 27,026,371.23 | 35,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 25,975,009.13 | 24,357,350.04 | 81,199,936.22 | 76,497,401.49 | 34,337,318.66 | 66,243,011.66 | 44,556,297.89 | 25,772,494.16 |
| 其中：应收票据(元) | - | - | - | - | - | 260,300.00 | - | - |
| 其中：应收账款(元) | 25,975,009.13 | 24,357,350.04 | 81,199,936.22 | 76,497,401.49 | 34,337,318.66 | 65,982,711.66 | 44,556,297.89 | 25,772,494.16 |
| 预付款项(元) | 2,980,197.30 | 2,402,410.43 | 2,707,224.94 | 3,493,749.11 | 2,373,878.33 | 2,156,028.81 | 2,142,411.86 | 2,985,567.11 |
| 其他应收款(元) | 2,110,588.75 | 691,269.66 | 2,446,253.39 | 5,630,830.61 | 546,428.57 | 1,037,893.23 | 2,567,889.39 | 5,835,074.07 |
| 存货(元) | 92,764,698.71 | 54,461,390.72 | 57,075,210.30 | 105,170,765.08 | 67,749,681.84 | 52,246,475.82 | 108,762,188.32 | 95,650,648.25 |
| 合同资产(元) | 14,106.01 | 14,106.01 | 14,106.01 | 14,106.01 | 52,845.94 | - | 73,279.54 | 69,699.15 |
| 一年内到期的非流动资产(元) | 153,099.01 | 212,582.96 | 267,779.96 | 320,389.97 | 351,018.11 | 314,755.31 | 314,755.31 | 314,755.31 |
| 其他流动资产(元) | 5,457,238.32 | 1,238,875.13 | - | - | 3,391,775.43 | 471,698.11 | - | - |
| 流动资产合计(元) | 264,953,823.80 | 252,429,202.21 | 293,130,893.55 | 295,843,603.92 | 166,140,080.64 | 240,317,038.78 | 238,293,224.94 | 225,050,984.01 |
| 非流动资产： | ||||||||
| 固定资产(元) | 84,029,704.14 | 79,909,658.20 | 78,529,363.87 | 75,337,103.43 | 58,421,532.30 | 59,180,014.11 | 59,805,132.49 | 61,997,039.55 |
| 在建工程(元) | - | - | - | - | 8,712,404.30 | - | - | - |
| 使用权资产(元) | 1,312,606.13 | 1,380,792.46 | 1,544,095.43 | 1,707,398.39 | 3,389,216.52 | 3,665,453.84 | 3,941,691.16 | 4,494,165.79 |
| 无形资产(元) | 19,404,485.41 | 19,606,338.31 | 19,713,099.54 | 19,911,265.11 | 20,307,596.25 | 20,505,761.82 | 20,703,927.39 | 21,078,134.63 |
| 长期待摊费用(元) | 433,414.27 | 456,957.94 | - | - | - | - | - | - |
| 递延所得税资产(元) | 2,514,704.28 | 2,375,317.35 | 2,634,156.31 | 2,920,387.92 | 2,693,828.17 | 3,103,530.14 | 3,257,792.50 | 2,889,189.11 |
| 其他非流动资产(元) | 1,907,020.39 | 3,177,549.71 | 2,532,519.30 | 4,373,119.30 | 394,050.30 | 742,437.61 | 440,075.90 | 537,733.80 |
| 非流动资产合计(元) | 109,601,934.62 | 106,906,613.97 | 104,953,234.45 | 104,249,274.15 | 93,918,627.84 | 87,197,197.52 | 88,148,619.44 | 90,996,262.88 |
| 资产总计(元) | 374,555,758.42 | 359,335,816.18 | 398,084,128.00 | 400,092,878.07 | 260,058,708.48 | 327,514,236.30 | 326,441,844.38 | 316,047,246.89 |
| 流动负债： | ||||||||
| 短期借款(元) | 41,000,000.00 | 41,000,000.00 | 46,000,000.00 | 51,000,000.00 | 41,000,000.00 | 64,440,000.00 | 60,000,000.00 | 67,500,000.00 |
| 应付票据及应付账款(元) | 67,083,612.04 | 57,510,827.64 | 77,152,454.54 | 89,769,730.38 | 79,171,898.08 | 99,085,200.20 | 128,561,945.92 | 135,463,674.60 |
| 其中：应付票据(元) | 1,500,000.00 | 13,130,000.00 | 14,410,000.00 | 4,080,000.00 | 20,790,000.00 | 32,860,000.00 | 32,070,000.00 | 61,960,000.00 |
| 其中：应付账款(元) | 65,583,612.04 | 44,380,827.64 | 62,742,454.54 | 85,689,730.38 | 58,381,898.08 | 66,225,200.20 | 96,491,945.92 | 73,503,674.60 |
| 合同负债(元) | 13,187,568.30 | 1,326,679.57 | 723,246.38 | 4,793,507.75 | 6,093,085.75 | 8,554,750.22 | 6,363,544.21 | 13,028,930.67 |
| 应付职工薪酬(元) | 2,690,085.21 | 3,479,184.70 | 8,192,116.15 | 6,209,198.14 | 5,116,552.87 | 10,629,020.41 | 8,224,640.53 | 6,085,341.15 |
| 应交税费(元) | 402,763.37 | 379,799.20 | 3,433,825.68 | 2,540,293.62 | 321,939.78 | 8,144,363.18 | 8,680,535.00 | 5,168,327.15 |
| 其他应付款(元) | 398,969.58 | 379,050.42 | 399,680.31 | 389,981.49 | 501,272.56 | 355,596.98 | 355,596.98 | 384,195.48 |
| 一年内到期的非流动负债(元) | 66,814.66 | 215,511.87 | 152,834.20 | 665,334.20 | 1,821,460.76 | 1,944,349.65 | 1,944,349.65 | 1,578,865.84 |
| 其他流动负债(元) | 75,029.67 | 19,185.22 | 7,149.65 | 26,853.86 | 27,710.06 | 32,537.71 | 18,493.52 | 105,325.33 |
| 流动负债合计(元) | 124,904,842.83 | 104,310,238.62 | 136,061,306.91 | 155,394,899.44 | 134,053,919.86 | 193,185,818.35 | 214,149,105.81 | 229,314,660.22 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 1,490,875.57 | 1,673,358.99 | 1,685,897.92 | 1,685,897.92 | 1,923,570.18 | 2,067,103.53 | 2,432,250.53 | 3,195,791.68 |
| 递延收益(元) | 153,333.33 | 162,083.33 | 170,833.33 | 179,583.33 | 197,083.33 | 205,833.33 | 214,583.33 | 232,083.33 |
| 其他非流动负债(元) | 254,479.97 | 256,537.76 | 258,595.55 | 260,653.34 | 264,768.92 | 266,826.71 | 268,884.50 | 273,000.08 |
| 非流动负债合计(元) | 1,898,688.87 | 2,091,980.08 | 2,115,326.80 | 2,126,134.59 | 2,385,422.43 | 2,539,763.57 | 2,915,718.36 | 3,700,875.09 |
| 负债合计(元) | 126,803,531.70 | 106,402,218.70 | 138,176,633.71 | 157,521,034.03 | 136,439,342.29 | 195,725,581.92 | 217,064,824.17 | 233,015,535.31 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 82,824,000.00 | 82,824,000.00 | 59,160,000.00 | 59,160,000.00 | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 |
| 资本公积(元) | 75,929,255.88 | 75,929,255.88 | 99,593,255.88 | 99,593,255.88 | 1,612,850.64 | 1,612,850.64 | 1,612,850.64 | 1,612,850.64 |
| 其他综合收益(元) | 493,420.42 | - | - | - | - | - | - | - |
| 盈余公积(元) | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 | 9,670,694.47 | 9,670,694.47 | 9,670,694.47 | 5,261,229.40 |
| 未分配利润(元) | 75,876,934.09 | 81,551,725.27 | 88,525,622.08 | 71,189,971.83 | 66,975,821.08 | 75,145,109.27 | 52,733,475.10 | 30,797,631.54 |
| 归属于母公司股东权益合计(元) | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 83,031,711.58 |
| 股东权益合计(元) | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 83,031,711.58 |
| 负债和股东权益合计(元) | 374,555,758.42 | 359,335,816.18 | 398,084,128.00 | 400,092,878.07 | 260,058,708.48 | 327,514,236.30 | 326,441,844.38 | 316,047,246.89 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-08-24 | 2023-07-05 | 2023-04-04 | 2022-08-30 |
| 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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