| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 148,711,038.42 | 2,672,356.19 | 186,468,247.51 | 5,203,574.04 | 154,603,133.12 | 9,316,145.70 |
| 其中：交易性金融资产(元) | 20,142,684.93 | 151,473,708.44 | - | 150,173,375.89 | 20,335,342.47 | 156,879,170.67 |
| 应收票据及应收账款(元) | 62,493,558.57 | 67,148,783.30 | 53,883,855.37 | 62,523,182.80 | 35,544,780.69 | 62,217,459.10 |
| 其中：应收票据(元) | 1,119,643.82 | 2,157,248.31 | 971,220.44 | 1,893,349.44 | 1,223,225.90 | 1,229,141.50 |
| 其中：应收账款(元) | 61,373,914.75 | 64,991,534.99 | 52,912,634.93 | 60,629,833.36 | 34,321,554.79 | 60,988,317.60 |
| 预付款项(元) | 1,261,841.04 | 679,699.11 | 190,022.71 | 1,365,121.47 | 614,361.20 | 1,932,453.79 |
| 其他应收款(元) | 4,070,398.47 | 2,101,744.34 | 1,244,204.00 | 1,001,156.47 | 620,271.05 | 946,931.24 |
| 存货(元) | 13,045,443.54 | 11,062,749.95 | 8,166,921.32 | 12,161,397.69 | 10,802,248.08 | 13,169,319.22 |
| 其他流动资产(元) | 5,937,697.15 | 5,293,738.38 | 5,147,622.77 | 4,121,766.19 | 3,535,448.12 | 1,153,341.75 |
| 流动资产合计(元) | 255,662,662.12 | 240,432,779.71 | 255,100,873.68 | 236,649,574.55 | 226,055,584.73 | 245,784,821.47 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 固定资产(元) | 659,317.74 | 532,250.23 | 564,572.55 | 628,726.86 | 551,056.79 | 546,585.54 |
| 使用权资产(元) | 3,281,968.54 | 441,681.07 | 800,550.59 | 946,820.10 | 1,423,473.47 | 1,795,546.14 |
| 递延所得税资产(元) | 405,866.06 | 328,917.42 | 385,983.04 | 348,622.89 | 349,493.77 | 523,187.30 |
| 非流动资产合计(元) | 5,597,152.34 | 2,552,848.72 | 3,001,106.18 | 3,174,169.85 | 3,574,024.03 | 4,115,318.98 |
| 资产总计(元) | 261,259,814.46 | 242,985,628.43 | 258,101,979.86 | 239,823,744.40 | 229,629,608.76 | 249,900,140.45 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 10,873,766.66 | 5,583,880.84 | 10,604,018.84 | 9,575,938.57 | 8,697,112.10 | 10,842,431.89 |
| 其中：应付账款(元) | 10,873,766.66 | 5,583,880.84 | 10,604,018.84 | 9,575,938.57 | 8,697,112.10 | 10,842,431.89 |
| 合同负债(元) | 10,050,944.65 | 8,060,515.44 | 6,805,153.68 | 8,863,683.57 | 7,204,785.03 | 8,088,617.66 |
| 应付职工薪酬(元) | 6,908,108.46 | 7,981,564.48 | 7,705,363.51 | 8,291,402.77 | 7,775,025.64 | 9,295,398.67 |
| 应交税费(元) | 3,267,225.02 | 3,415,220.86 | 6,688,391.30 | 2,150,057.38 | 1,171,294.59 | 2,494,403.29 |
| 其他应付款(元) | 350,261.05 | 343,612.59 | 420,785.24 | 334,135.86 | 339,858.17 | 428,451.31 |
| 一年内到期的非流动负债(元) | 757,012.93 | 262,504.95 | 292,971.48 | 644,365.43 | 1,397,537.65 | 1,945,786.92 |
| 其他流动负债(元) | 2,382,167.82 | 3,197,827.45 | 1,279,047.26 | 3,046,843.08 | 2,160,399.04 | 2,167,074.52 |
| 流动负债合计(元) | 34,589,486.59 | 28,845,126.61 | 43,795,731.31 | 42,906,426.66 | 38,746,012.22 | 45,262,164.26 |
| 非流动负债： | ||||||
| 租赁负债(元) | 2,346,632.64 | 8,357.82 | 64,322.71 | 18,506.58 | 82,551.00 | 255,613.22 |
| 递延所得税负债(元) | - | - | - | 101,006.38 | 50,301.37 | 101,875.60 |
| 非流动负债合计(元) | 2,346,632.64 | 8,357.82 | 64,322.71 | 119,512.96 | 132,852.37 | 357,488.82 |
| 负债合计(元) | 36,936,119.23 | 28,853,484.43 | 43,860,054.02 | 43,025,939.62 | 38,878,864.59 | 45,619,653.08 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 70,725,000.00 | 70,725,000.00 | 70,725,000.00 | 70,725,000.00 | 70,725,000.00 | 70,725,000.00 |
| 资本公积(元) | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 |
| 盈余公积(元) | 9,613,226.18 | 9,613,226.18 | 9,613,226.18 | 7,408,981.87 | 7,408,981.87 | 6,659,121.18 |
| 未分配利润(元) | 57,037,406.05 | 46,845,854.82 | 46,954,291.27 | 31,714,383.81 | 25,667,323.20 | 39,946,927.09 |
| 归属于母公司股东权益合计(元) | 224,325,071.33 | 214,133,520.10 | 214,241,956.55 | 196,797,804.78 | 190,750,744.17 | 204,280,487.37 |
| 少数股东权益(元) | -1,376.10 | -1,376.10 | -30.71 | - | - | - |
| 股东权益合计(元) | 224,323,695.23 | 214,132,144.00 | 214,241,925.84 | 196,797,804.78 | 190,750,744.17 | 204,280,487.37 |
| 负债和股东权益合计(元) | 261,259,814.46 | 242,985,628.43 | 258,101,979.86 | 239,823,744.40 | 229,629,608.76 | 249,900,140.45 |
| 公告日期 | 2024-08-16 | 2024-06-21 | 2024-04-18 | 2023-11-24 | 2023-08-08 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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