| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 36,909,869.30 | 64,158,547.80 | 38,147,125.11 | 30,812,843.50 | 27,444,440.54 | 19,361,442.44 | 36,079,901.91 |
| 其中：交易性金融资产(元) | 2,050,000.00 | 2,050,000.00 | 350,000.00 | 350,000.00 | - | - | - |
| 应收票据及应收账款(元) | 55,936,264.84 | 47,714,109.39 | 46,656,902.46 | 51,073,831.35 | 47,441,348.48 | 34,717,699.39 | 32,467,271.12 |
| 其中：应收票据(元) | 11,519,914.10 | 5,195,165.87 | 8,281,572.12 | 2,174,107.10 | 2,819,496.80 | 3,321,995.20 | 435,046.30 |
| 其中：应收账款(元) | 44,416,350.74 | 42,518,943.52 | 38,375,330.34 | 48,899,724.25 | 44,621,851.68 | 31,395,704.19 | 32,032,224.82 |
| 预付款项(元) | 1,803,600.30 | 5,537,333.92 | 1,614,640.52 | 3,693,130.87 | 1,995,829.60 | 2,725,387.49 | 3,447,090.67 |
| 其他应收款(元) | 635,453.28 | 388,258.98 | 596,256.35 | 1,150,780.58 | 9,653,754.58 | 10,104,368.43 | 5,804,118.20 |
| 存货(元) | 30,214,832.81 | 27,028,439.47 | 30,583,304.25 | 31,051,993.75 | 33,933,062.28 | 41,766,216.05 | 38,191,683.68 |
| 其他流动资产(元) | 1,359,749.08 | 333,623.93 | 71,841.89 | 57,110.81 | 71,996.63 | 454,704.22 | 79,141.06 |
| 流动资产合计(元) | 129,961,925.08 | 148,990,465.62 | 119,651,760.17 | 118,843,912.86 | 122,224,385.05 | 109,906,837.95 | 119,976,052.32 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 6,822,515.24 | 6,822,515.24 | 7,000,000.00 | 7,000,000.00 | - | - | - |
| 投资性房地产(元) | 2,978,513.77 | 3,037,896.55 | 3,097,279.33 | 3,156,662.11 | 3,186,353.50 | 3,216,044.89 | 3,245,736.28 |
| 固定资产(元) | 61,558,302.69 | 51,623,773.59 | 50,454,116.73 | 46,535,235.39 | 43,484,027.47 | 43,406,031.70 | 42,808,068.03 |
| 在建工程(元) | 368,805.67 | - | 1,312,577.72 | 237,876.10 | 2,710,903.39 | 2,871,023.89 | 2,206,808.57 |
| 使用权资产(元) | 1,036,627.67 | 623,400.46 | 804,062.70 | 970,420.44 | 1,053,599.31 | 1,136,778.18 | 1,219,301.55 |
| 无形资产(元) | 10,105,420.95 | 10,395,494.70 | 10,263,477.78 | 10,506,916.54 | 10,626,314.15 | 10,766,812.22 | 10,907,310.29 |
| 长期待摊费用(元) | 1,309,377.37 | 1,317,747.68 | 1,495,590.77 | 1,191,908.88 | 939,545.53 | 1,049,982.34 | 921,460.68 |
| 递延所得税资产(元) | 159,422.50 | 102,387.58 | - | - | - | - | - |
| 其他非流动资产(元) | 4,028,590.50 | 4,209,833.50 | 3,116,414.20 | 3,739,305.93 | 3,340,733.00 | 2,862,304.00 | 3,670,862.00 |
| 非流动资产合计(元) | 88,367,576.36 | 78,133,049.30 | 77,543,519.23 | 73,338,325.39 | 65,341,476.35 | 65,308,977.22 | 64,979,547.40 |
| 资产总计(元) | 218,329,501.44 | 227,123,514.92 | 197,195,279.40 | 192,182,238.25 | 187,565,861.40 | 175,215,815.17 | 184,955,599.72 |
| 流动负债： | |||||||
| 短期借款(元) | 10,000,000.00 | 17,000,000.00 | 7,010,000.00 | 20,010,000.00 | 30,000,000.00 | 30,000,000.00 | 27,670,000.00 |
| 应付票据及应付账款(元) | 27,724,491.96 | 28,867,085.83 | 20,570,936.26 | 23,952,656.59 | 25,096,089.37 | 21,333,417.14 | 23,768,937.27 |
| 其中：应付账款(元) | 27,724,491.96 | 28,867,085.83 | 20,570,936.26 | 23,952,656.59 | 25,096,089.37 | 21,333,417.14 | 23,768,937.27 |
| 合同负债(元) | 2,705,444.07 | 1,572,668.44 | 2,631,480.19 | 1,145,065.59 | 3,168,131.97 | 2,208,954.46 | 2,325,666.39 |
| 应付职工薪酬(元) | 5,829,100.00 | 7,939,898.69 | 5,968,310.00 | 7,793,153.78 | 6,507,354.00 | 5,057,984.00 | 8,060,823.77 |
| 应交税费(元) | 994,097.28 | 1,023,431.95 | 923,444.21 | 2,779,277.87 | 3,209,438.38 | 3,044,352.11 | 2,279,869.83 |
| 其他应付款(元) | 3,454,776.92 | 4,478,113.17 | 4,392,371.60 | 11,175,081.54 | 1,403,134.84 | 863,436.61 | 841,255.79 |
| 一年内到期的非流动负债(元) | 1,355,642.60 | 745,537.86 | 363,238.53 | 333,116.73 | 326,063.92 | 322,182.25 | 314,556.99 |
| 其他流动负债(元) | 6,669,866.86 | 3,926,691.91 | 4,147,606.71 | 1,866,272.65 | 3,082,801.89 | 2,401,828.02 | 1,797,685.09 |
| 流动负债合计(元) | 58,733,419.69 | 65,553,427.85 | 46,007,387.50 | 69,054,624.75 | 72,793,014.37 | 65,232,154.59 | 67,058,795.13 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,200,000.00 | 3,600,000.00 | 6,000,000.00 | - | - | - | - |
| 租赁负债(元) | 507,173.90 | 337,045.97 | 529,572.49 | 722,714.58 | 809,824.91 | 892,811.06 | 977,148.21 |
| 递延收益(元) | 3,145,447.47 | 3,299,904.09 | 3,602,741.53 | 3,950,198.28 | 4,183,240.33 | 4,438,711.24 | 4,694,182.15 |
| 递延所得税负债(元) | 155,494.15 | 93,510.07 | - | - | - | - | - |
| 非流动负债合计(元) | 7,008,115.52 | 7,330,460.13 | 10,132,314.02 | 4,672,912.86 | 4,993,065.24 | 5,331,522.30 | 5,671,330.36 |
| 负债合计(元) | 65,741,535.21 | 72,883,887.98 | 56,139,701.52 | 73,727,537.61 | 77,786,079.61 | 70,563,676.89 | 72,730,125.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 55,830,000.00 | 55,830,000.00 | 55,830,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 41,687,667.25 | 41,687,667.25 | 41,687,667.25 | 32,993,667.25 | 32,993,667.25 | 32,993,667.25 | 32,993,667.25 |
| 盈余公积(元) | 9,941,107.85 | 9,941,107.85 | 7,663,232.57 | 7,663,232.57 | 5,622,824.71 | 5,622,824.71 | 5,622,824.71 |
| 未分配利润(元) | 44,852,048.03 | 46,514,439.41 | 35,519,089.13 | 26,447,892.83 | 19,796,373.81 | 14,510,241.05 | 21,988,419.71 |
| 归属于母公司股东权益合计(元) | 152,310,823.13 | 153,973,214.51 | 140,699,988.95 | 118,104,792.65 | 109,412,865.77 | 104,126,733.01 | 111,604,911.67 |
| 少数股东权益(元) | 277,143.10 | 266,412.43 | 355,588.93 | 349,907.99 | 366,916.02 | 525,405.27 | 620,562.56 |
| 股东权益合计(元) | 152,587,966.23 | 154,239,626.94 | 141,055,577.88 | 118,454,700.64 | 109,779,781.79 | 104,652,138.28 | 112,225,474.23 |
| 负债和股东权益合计(元) | 218,329,501.44 | 227,123,514.92 | 197,195,279.40 | 192,182,238.25 | 187,565,861.40 | 175,215,815.17 | 184,955,599.72 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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