| 2024年中报 | 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 |
| 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) | 67,632,118.13 | 79,673,519.62 | 62,393,551.46 | 81,443,380.69 | 64,557,181.44 | 84,879,206.36 | 39,551,384.90 |
| 应收票据及应收账款(元) | 89,690,246.05 | 99,315,806.81 | 88,022,112.95 | 86,336,170.90 | 90,411,512.99 | 78,605,874.24 | 115,748,008.57 |
| 其中：应收票据(元) | - | - | - | - | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 89,690,246.05 | 99,315,806.81 | 88,022,112.95 | 86,336,170.90 | 90,411,512.99 | 78,605,874.24 | 114,748,008.57 |
| 预付款项(元) | 1,973,244.73 | 553,600.04 | 348,292.98 | 373,521.29 | 276,326.98 | 434,164.65 | 498,719.10 |
| 其他应收款(元) | 1,150,597.11 | 831,525.51 | 505,008.09 | 240,860.57 | 418,281.70 | 170,699.72 | 3,729,556.01 |
| 存货(元) | 13,442,843.39 | 22,134,460.93 | 12,357,946.36 | 7,607,261.99 | 10,928,346.98 | 15,327,376.54 | 52,333,132.39 |
| 合同资产(元) | 8,322,683.53 | 12,828,103.48 | 11,957,539.86 | 11,265,705.10 | 11,198,609.52 | 13,690,011.88 | 13,130,218.19 |
| 其他流动资产(元) | 101,789.40 | 760,860.85 | 4,540,891.96 | 4,023,288.12 | 3,064,523.75 | 2,959,924.40 | 1,669,811.32 |
| 流动资产合计(元) | 182,313,522.34 | 216,509,594.24 | 180,405,943.66 | 191,290,188.66 | 181,525,873.36 | 196,754,948.47 | 226,660,830.48 |
| 非流动资产： | |||||||
| 固定资产(元) | 76,314,360.38 | 76,876,697.79 | 75,943,478.44 | 73,136,814.96 | 73,878,162.52 | 74,946,170.01 | 70,418,448.01 |
| 在建工程(元) | 16,040,333.60 | 9,456,670.48 | 1,238,766.20 | 2,614,008.26 | 246,444.07 | 181,867.01 | - |
| 无形资产(元) | 29,908,760.16 | 30,289,139.70 | 30,397,096.43 | 30,583,241.96 | 30,769,387.49 | 30,955,533.02 | 14,655,282.76 |
| 长期待摊费用(元) | 1,312,229.32 | 1,403,636.30 | 1,452,407.48 | 1,501,178.66 | 1,549,829.52 | 1,435,540.96 | 17,821.88 |
| 递延所得税资产(元) | 1,246,252.93 | 1,334,376.80 | 1,724,208.30 | 1,687,679.36 | 2,661,544.72 | 2,117,720.59 | 2,189,451.24 |
| 其他非流动资产(元) | - | 44,522.12 | - | - | 3,907.00 | - | 331,850.00 |
| 非流动资产合计(元) | 124,821,936.39 | 119,405,043.19 | 110,755,956.85 | 109,522,923.20 | 109,109,275.32 | 109,636,831.59 | 87,612,853.89 |
| 资产总计(元) | 307,135,458.73 | 335,914,637.43 | 291,161,900.51 | 300,813,111.86 | 290,635,148.68 | 306,391,780.06 | 314,273,684.37 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | 5,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 69,404,849.09 | 105,962,178.12 | 71,167,681.98 | 80,663,260.29 | 81,865,649.57 | 96,930,927.91 | 93,825,357.61 |
| 其中：应付票据(元) | 18,388,283.00 | 21,419,400.00 | 9,100,000.00 | 16,712,309.32 | 29,212,309.32 | 24,900,000.00 | 7,500,000.00 |
| 其中：应付账款(元) | 51,016,566.09 | 84,542,778.12 | 62,067,681.98 | 63,950,950.97 | 52,653,340.25 | 72,030,927.91 | 86,325,357.61 |
| 合同负债(元) | 302,817.90 | 446,400.16 | 1,176,759.69 | 760,770.67 | 1,026,023.02 | 1,026,023.02 | 24,582,709.52 |
| 应付职工薪酬(元) | 934,175.39 | 1,900,476.10 | 1,100,808.93 | 816,144.31 | 843,265.39 | 1,565,048.14 | 1,285,228.17 |
| 应交税费(元) | 1,945,613.95 | 2,438,732.75 | 2,978,570.46 | 3,875,055.29 | 4,910,797.67 | 7,778,524.17 | 9,746,097.61 |
| 其他应付款(元) | 341.13 | - | - | - | 3,712.03 | 2,369.76 | 92,067.01 |
| 其他流动负债(元) | - | 34,837.46 | 65,698.08 | 34,837.46 | 34,837.46 | 34,837.46 | 1,034,837.46 |
| 流动负债合计(元) | 72,587,797.46 | 110,782,624.59 | 76,489,519.14 | 91,150,068.02 | 88,684,285.14 | 107,337,730.46 | 130,566,297.38 |
| 非流动负债： | |||||||
| 递延收益(元) | 157,113.20 | 203,758.69 | 227,081.44 | 250,404.19 | 273,726.94 | 297,049.69 | 343,695.19 |
| 递延所得税负债(元) | 845,045.08 | 845,045.08 | 867,802.87 | 890,560.66 | 913,318.45 | 936,076.24 | - |
| 非流动负债合计(元) | 1,002,158.28 | 1,048,803.77 | 1,094,884.31 | 1,140,964.85 | 1,187,045.39 | 1,233,125.93 | 343,695.19 |
| 负债合计(元) | 73,589,955.74 | 111,831,428.36 | 77,584,403.45 | 92,291,032.87 | 89,871,330.53 | 108,570,856.39 | 130,909,992.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 36,874,000.00 | 36,874,000.00 | 36,874,000.00 | 36,874,000.00 | 36,874,000.00 | 36,874,000.00 | 36,874,000.00 |
| 资本公积(元) | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 |
| 盈余公积(元) | 15,345,891.18 | 15,345,891.18 | 12,748,917.27 | 12,748,917.27 | 12,748,917.27 | 12,748,917.27 | 10,318,976.69 |
| 未分配利润(元) | 155,556,121.31 | 146,093,827.39 | 138,185,089.29 | 133,129,671.22 | 125,371,410.38 | 122,428,515.90 | 110,401,224.61 |
| 归属于母公司股东权益合计(元) | 233,545,502.99 | 224,083,209.07 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 | 197,820,923.67 | 183,363,691.80 |
| 股东权益合计(元) | 233,545,502.99 | 224,083,209.07 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 | 197,820,923.67 | 183,363,691.80 |
| 负债和股东权益合计(元) | 307,135,458.73 | 335,914,637.43 | 291,161,900.51 | 300,813,111.86 | 290,635,148.68 | 306,391,780.06 | 314,273,684.37 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |