| 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) | 150,047,547.28 | 121,129,351.27 | 144,806,531.00 | 107,447,400.44 | 162,074,570.59 | 125,062,958.19 |
| 其中：交易性金融资产(元) | - | 20,116,338.35 | - | 60,210,027.41 | - | 40,227,315.07 |
| 应收票据及应收账款(元) | 36,284,058.79 | 23,352,739.32 | 17,536,700.51 | 19,095,599.92 | 16,279,969.55 | 19,113,447.09 |
| 其中：应收票据(元) | 210,000.00 | - | 550,745.00 | 550,745.00 | - | - |
| 其中：应收账款(元) | 36,074,058.79 | 23,352,739.32 | 16,985,955.51 | 18,544,854.92 | 16,279,969.55 | 19,113,447.09 |
| 预付款项(元) | 4,599,201.40 | 2,414,192.46 | 2,883,742.25 | 3,112,725.94 | 2,212,262.79 | 2,252,930.10 |
| 其他应收款(元) | 1,205,185.61 | 1,216,233.38 | 1,194,848.75 | 1,381,725.74 | 1,139,755.90 | 1,245,074.26 |
| 存货(元) | 93,895,570.07 | 93,994,341.84 | 99,755,387.16 | 100,478,740.60 | 99,107,334.17 | 105,284,225.93 |
| 合同资产(元) | 39,434.99 | 49,076.55 | 63,705.76 | 140,788.91 | 154,340.84 | 238,001.63 |
| 其他流动资产(元) | 4,231,532.76 | 3,656,763.29 | 3,481,242.84 | 22,596,080.43 | 20,306,502.26 | 20,299,851.12 |
| 流动资产合计(元) | 290,332,430.90 | 265,994,816.46 | 269,841,758.27 | 314,779,449.39 | 301,531,296.10 | 313,801,543.39 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 | 12,061,755.04 |
| 投资性房地产(元) | - | 5,811,294.10 | 5,924,772.70 | 6,038,251.30 | 6,151,729.90 | 6,265,208.50 |
| 固定资产(元) | 52,668,956.07 | 48,099,060.30 | 48,816,134.94 | 49,992,442.60 | 51,140,020.64 | 52,256,094.61 |
| 在建工程(元) | - | - | - | 191,420.00 | - | - |
| 使用权资产(元) | 4,586,522.10 | 4,501,540.94 | 5,071,872.50 | 5,642,204.06 | 6,060,012.62 | 4,698,038.77 |
| 无形资产(元) | 732,843.76 | 589,109.41 | 533,055.94 | 232,642.27 | 292,405.60 | 333,067.11 |
| 长期待摊费用(元) | 427,686.99 | 234,477.97 | 275,477.05 | 90,048.54 | 108,404.85 | 126,761.16 |
| 递延所得税资产(元) | 8,199,366.12 | 7,952,493.95 | 7,177,302.81 | 6,885,321.45 | 6,453,335.52 | 6,183,210.72 |
| 其他非流动资产(元) | 61,790,955.94 | 61,427,424.43 | 60,903,892.92 | 60,742.62 | 60,742.62 | 60,742.62 |
| 非流动资产合计(元) | 140,468,086.02 | 140,677,156.14 | 140,764,263.90 | 81,194,827.88 | 82,328,406.79 | 81,984,878.53 |
| 资产总计(元) | 430,800,516.92 | 406,671,972.60 | 410,606,022.17 | 395,974,277.27 | 383,859,702.89 | 395,786,421.92 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 13,757,482.04 | 10,423,237.94 | 10,276,561.35 | 11,208,880.63 | 16,387,222.79 | 7,790,403.56 |
| 其中：应付账款(元) | 13,757,482.04 | 10,423,237.94 | 10,276,561.35 | 11,208,880.63 | 16,387,222.79 | 7,790,403.56 |
| 合同负债(元) | 25,092,466.46 | 20,758,755.73 | 25,854,794.03 | 32,258,809.85 | 30,361,543.77 | 30,994,075.11 |
| 应付职工薪酬(元) | 15,899,562.30 | 12,021,884.95 | 26,168,866.42 | 23,362,330.30 | 17,505,453.80 | 13,756,087.11 |
| 应交税费(元) | 6,535,913.12 | 7,172,473.26 | 5,494,134.59 | 3,389,397.72 | 4,598,377.82 | 7,923,954.30 |
| 其他应付款(元) | 5,733,201.43 | 6,465,184.24 | 6,107,159.03 | 6,024,549.83 | 5,480,190.05 | 5,784,107.19 |
| 一年内到期的非流动负债(元) | 2,544,620.31 | 2,135,532.18 | 2,175,749.18 | 2,177,007.92 | 2,173,609.95 | 1,346,365.96 |
| 其他流动负债(元) | 1,051,381.44 | 951,981.61 | 1,093,356.91 | 1,511,605.10 | 1,273,911.02 | 2,226,509.46 |
| 流动负债合计(元) | 70,614,627.10 | 59,929,049.91 | 77,170,621.51 | 79,932,581.35 | 77,780,309.20 | 69,821,502.69 |
| 非流动负债： | ||||||
| 租赁负债(元) | 2,564,213.74 | 2,982,940.74 | 3,240,881.28 | 3,515,980.33 | 4,181,133.56 | 3,657,673.30 |
| 预计负债(元) | 3,166,540.96 | 3,221,180.35 | 3,186,295.63 | 2,852,428.19 | 2,967,434.45 | 2,718,951.17 |
| 递延所得税负债(元) | 1,359,263.26 | 1,376,714.01 | 1,362,915.14 | 1,415,072.31 | 1,381,359.36 | 1,359,263.26 |
| 其他非流动负债(元) | 1,609,939.75 | 1,854,510.31 | 1,535,758.03 | 1,024,532.55 | 1,266,276.07 | 1,264,553.12 |
| 非流动负债合计(元) | 8,699,957.71 | 9,435,345.41 | 9,325,850.08 | 8,808,013.38 | 9,796,203.44 | 9,000,440.85 |
| 负债合计(元) | 79,314,584.81 | 69,364,395.32 | 86,496,471.59 | 88,740,594.73 | 87,576,512.64 | 78,821,943.54 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 | 84,446,470.05 |
| 其他综合收益(元) | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 | 7,702,491.78 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 26,870,055.68 | 26,870,055.68 | 26,870,055.68 |
| 未分配利润(元) | 169,347,210.54 | 155,145,741.51 | 141,935,603.49 | 128,181,120.81 | 117,226,182.43 | 137,945,992.41 |
| 归属于母公司股东权益合计(元) | 351,496,172.37 | 337,294,703.34 | 324,084,565.32 | 307,200,138.32 | 296,245,199.94 | 316,965,009.92 |
| 少数股东权益(元) | -10,240.26 | 12,873.94 | 24,985.26 | 33,544.22 | 37,990.31 | -531.54 |
| 股东权益合计(元) | 351,485,932.11 | 337,307,577.28 | 324,109,550.58 | 307,233,682.54 | 296,283,190.25 | 316,964,478.38 |
| 负债和股东权益合计(元) | 430,800,516.92 | 406,671,972.60 | 410,606,022.17 | 395,974,277.27 | 383,859,702.89 | 395,786,421.92 |
| 公告日期 | 2024-08-23 | 2024-05-10 | 2024-03-19 | 2023-10-31 | 2023-08-21 | 2023-04-28 |
| 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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