| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 189,296,978.36 | 140,427,504.67 | 163,000,406.95 | 145,296,737.92 | 132,629,844.75 | 120,711,476.81 | 65,623,422.00 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 24,855,443.20 | - | 24,891,920.87 | 10,157,269.05 | 24,886,247.32 | 28,786,914.14 |
| 应收票据及应收账款(元) | 31,665,348.48 | 53,214,069.66 | 51,653,828.47 | 35,330,025.11 | 50,337,415.27 | 26,735,530.68 | 22,167,170.77 |
| 其中：应收票据(元) | 1,906,700.36 | 1,648,428.38 | 200,000.00 | 2,130,000.00 | 3,801,350.00 | 2,362,658.32 | 4,930,044.80 |
| 其中：应收账款(元) | 29,758,648.12 | 51,565,641.28 | 51,453,828.47 | 33,200,025.11 | 46,536,065.27 | 24,372,872.36 | 17,237,125.97 |
| 预付款项(元) | 1,020,441.83 | 2,823,605.50 | 4,066,985.50 | 12,398,731.46 | 3,074,898.09 | 6,093,034.18 | 2,246,832.52 |
| 其他应收款(元) | 879,757.44 | 680,535.57 | 762,245.38 | 505,875.59 | 531,596.76 | 1,217,054.74 | 2,242,181.78 |
| 存货(元) | 125,716,704.43 | 126,326,547.63 | 166,229,514.15 | 190,039,640.56 | 143,318,251.09 | 118,806,236.56 | 178,139,950.47 |
| 合同资产(元) | 30,849,782.62 | 38,134,210.60 | 27,579,392.92 | 16,169,367.51 | 15,896,092.41 | 4,278,202.54 | 8,097,374.77 |
| 其他流动资产(元) | 2,690,948.82 | 2,500,000.00 | 2,122,641.51 | 2,223,609.34 | 5,092,697.80 | - | 7,346,442.14 |
| 流动资产合计(元) | 402,616,619.80 | 410,674,745.62 | 438,693,457.22 | 428,540,641.26 | 364,075,083.28 | 302,727,782.83 | 331,868,622.29 |
| 非流动资产： | |||||||
| 固定资产(元) | 21,166,951.52 | 21,679,986.92 | 20,812,281.68 | 18,857,716.89 | 18,651,568.41 | 19,056,700.75 | 18,644,660.28 |
| 在建工程(元) | 272,994.69 | 228,304.42 | 596,415.97 | 2,082,617.69 | 2,210,891.65 | 1,005,203.54 | 1,776,535.91 |
| 无形资产(元) | 3,057,629.69 | 2,879,910.15 | 2,926,530.24 | 2,969,297.22 | 2,926,221.51 | 2,849,727.71 | 2,909,363.48 |
| 长期待摊费用(元) | 15,643.56 | 19,554.45 | 23,465.34 | 42,006.42 | 67,862.40 | 119,574.36 | 171,286.32 |
| 递延所得税资产(元) | 1,362,924.14 | 1,073,123.97 | 1,241,686.82 | 831,900.66 | 1,242,272.89 | 543,655.62 | 1,028,406.22 |
| 其他非流动资产(元) | 873,034.34 | 163,274.34 | 163,274.34 | 163,274.34 | 163,274.34 | 223,142.34 | 929,360.46 |
| 非流动资产合计(元) | 26,749,177.94 | 26,044,154.25 | 25,763,654.39 | 24,946,813.22 | 25,262,091.20 | 23,798,004.32 | 25,459,612.67 |
| 资产总计(元) | 429,365,797.74 | 436,718,899.87 | 464,457,111.61 | 453,487,454.48 | 389,337,174.48 | 326,525,787.15 | 357,328,234.96 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 57,342,837.44 | 60,927,018.91 | 51,724,847.85 | 28,179,370.34 | 37,908,774.94 | 33,453,330.49 | 67,210,529.97 |
| 其中：应付票据(元) | 7,872,453.10 | 7,523,249.23 | 1,484,896.17 | 860,824.25 | 2,436,488.28 | 17,058,051.17 | 12,811,152.34 |
| 其中：应付账款(元) | 49,470,384.34 | 53,403,769.68 | 50,239,951.68 | 27,318,546.09 | 35,472,286.66 | 16,395,279.32 | 54,399,377.63 |
| 合同负债(元) | 139,688,529.88 | 146,046,690.55 | 198,431,785.62 | 254,449,838.02 | 178,849,566.67 | 145,458,601.24 | 155,373,355.03 |
| 应付职工薪酬(元) | 3,487,812.02 | 2,593,047.61 | 5,646,242.69 | 4,276,540.52 | 3,544,882.75 | 4,946,111.38 | 1,402,736.42 |
| 应交税费(元) | 1,977,431.09 | 11,345,300.95 | 20,341,630.87 | 2,466,040.62 | 5,638,358.96 | 7,958,064.18 | 2,316,050.51 |
| 其他应付款(元) | 372,754.46 | 382,261.22 | 105,106.53 | 2,150,000.00 | 185,347.88 | 600,000.00 | 200,000.00 |
| 其他流动负债(元) | 5,843,919.96 | 2,743,143.69 | 6,542,325.47 | 18,575,040.56 | 20,081,278.11 | 6,242,227.67 | 28,283,122.14 |
| 流动负债合计(元) | 208,713,284.85 | 224,037,462.93 | 282,791,939.03 | 310,096,830.06 | 246,208,209.31 | 198,658,334.96 | 254,785,794.07 |
| 非流动负债： | |||||||
| 预计负债(元) | 916,373.34 | 909,734.37 | 932,717.73 | 344,649.09 | 590,024.93 | 573,709.86 | 150,025.91 |
| 递延收益(元) | 483,739.37 | 423,842.48 | 427,695.59 | 431,548.71 | 435,401.82 | 443,108.05 | 450,814.28 |
| 非流动负债合计(元) | 1,400,112.71 | 1,333,576.85 | 1,360,413.32 | 776,197.80 | 1,025,426.75 | 1,016,817.91 | 600,840.19 |
| 负债合计(元) | 210,113,397.56 | 225,371,039.78 | 284,152,352.35 | 310,873,027.86 | 247,233,636.06 | 199,675,152.87 | 255,386,634.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 |
| 资本公积(元) | 27,954,713.02 | 26,504,853.01 | 25,054,993.01 | 24,494,024.64 | 24,494,024.64 | 24,494,024.64 | 24,494,024.64 |
| 专项储备(元) | 4,687,398.43 | 4,443,321.92 | 4,228,210.05 | 4,179,269.74 | 4,092,244.37 | 3,489,935.33 | - |
| 盈余公积(元) | 18,150,000.00 | 18,150,000.00 | 18,150,000.00 | 14,945,341.13 | 14,945,341.13 | 14,945,341.13 | 8,959,901.61 |
| 未分配利润(元) | 132,160,288.73 | 125,949,685.16 | 96,571,556.20 | 62,695,791.11 | 62,271,928.28 | 47,621,333.18 | 32,187,674.45 |
| 归属于母公司股东权益合计(元) | 219,252,400.18 | 211,347,860.09 | 180,304,759.26 | 142,614,426.62 | 142,103,538.42 | 126,850,634.28 | 101,941,600.70 |
| 股东权益合计(元) | 219,252,400.18 | 211,347,860.09 | 180,304,759.26 | 142,614,426.62 | 142,103,538.42 | 126,850,634.28 | 101,941,600.70 |
| 负债和股东权益合计(元) | 429,365,797.74 | 436,718,899.87 | 464,457,111.61 | 453,487,454.48 | 389,337,174.48 | 326,525,787.15 | 357,328,234.96 |
| 公告日期 | 2024-08-01 | 2024-07-02 | 2024-03-26 | 2023-12-19 | 2023-08-29 | 2023-04-10 | 2022-08-18 |
| 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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