| 2024年中报 | 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 |
| 报表类型 | 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) | 74,104,987.00 | 84,575,962.43 | 61,228,184.75 | 72,520,568.66 | 44,820,420.69 |
| 其中：交易性金融资产(元) | 28,208,907.36 | 16,226,017.52 | 15,697,583.08 | 16,014,277.26 | 15,936,157.26 |
| 应收票据及应收账款(元) | 57,518,737.81 | 70,319,626.87 | 57,633,822.16 | 43,401,438.81 | 62,120,787.67 |
| 其中：应收票据(元) | 1,144,101.62 | 2,443,990.71 | 3,214,511.50 | 3,873,876.48 | 5,194,965.20 |
| 其中：应收账款(元) | 56,374,636.19 | 67,875,636.16 | 54,419,310.66 | 39,527,562.33 | 56,925,822.47 |
| 预付款项(元) | 858,766.39 | 427,443.98 | 611,217.76 | 1,074,222.16 | 426,849.72 |
| 其他应收款(元) | 1,330,542.74 | 1,342,650.33 | 1,415,577.91 | 1,507,506.50 | 2,746,033.83 |
| 存货(元) | 17,612,148.39 | 6,908,089.40 | 13,616,342.83 | 15,958,117.54 | 9,961,027.95 |
| 其他流动资产(元) | 3,396,226.40 | 3,396,226.40 | 2,830,188.66 | 2,169,811.30 | - |
| 流动资产合计(元) | 183,434,491.09 | 184,024,036.93 | 153,395,447.15 | 152,745,942.23 | 138,574,537.12 |
| 非流动资产： | |||||
| 投资性房地产(元) | 1,205,088.06 | 1,250,924.42 | 3,118,264.07 | 3,174,365.94 | 3,230,467.79 |
| 固定资产(元) | 50,870,256.28 | 48,474,040.79 | 45,136,931.69 | 44,404,996.66 | 45,601,375.17 |
| 使用权资产(元) | 716,397.55 | 879,081.04 | 461,380.39 | - | - |
| 无形资产(元) | 5,461,594.55 | 5,543,881.25 | 5,123,536.48 | 5,160,862.27 | 5,093,740.75 |
| 长期待摊费用(元) | 1,623,057.35 | 1,615,710.60 | 771,566.66 | 1,126.76 | 2,528.00 |
| 递延所得税资产(元) | 1,515,985.84 | 1,541,429.92 | 1,253,215.19 | 1,081,486.73 | 1,378,926.61 |
| 其他非流动资产(元) | 6,463,008.75 | 5,781,760.42 | 6,996,836.60 | 3,933,368.69 | 1,694,622.63 |
| 非流动资产合计(元) | 67,855,388.38 | 65,086,828.44 | 62,861,731.08 | 57,756,207.05 | 57,001,660.95 |
| 资产总计(元) | 251,289,879.47 | 249,110,865.37 | 216,257,178.23 | 210,502,149.28 | 195,576,198.07 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 3,986,531.00 | 4,484,780.23 | 4,578,562.23 | 4,982,885.78 | 1,144,942.17 |
| 其中：应付账款(元) | 3,986,531.00 | 4,484,780.23 | 4,578,562.23 | 4,982,885.78 | 1,144,942.17 |
| 合同负债(元) | 1,232,019.93 | 961,174.36 | 1,090,608.79 | 876,344.64 | 968,141.53 |
| 应付职工薪酬(元) | 3,832,306.30 | 10,330,601.40 | 3,334,134.21 | 5,374,761.25 | 2,775,081.22 |
| 应交税费(元) | 4,596,011.32 | 7,588,407.86 | 4,014,828.01 | 4,335,215.27 | 5,124,261.02 |
| 其他应付款(元) | 1,655,075.64 | 616,031.08 | 737,924.89 | 435,319.38 | 701,056.54 |
| 一年内到期的非流动负债(元) | 319,841.36 | 316,131.91 | 163,819.06 | - | - |
| 其他流动负债(元) | 833,921.19 | 297,670.46 | 1,891,671.73 | 112,580.68 | 58,088.48 |
| 流动负债合计(元) | 16,455,706.74 | 24,594,797.30 | 15,811,548.92 | 16,117,107.00 | 10,771,570.96 |
| 非流动负债： | |||||
| 租赁负债(元) | 406,669.33 | 532,408.88 | 261,490.30 | - | - |
| 递延收益(元) | 1,787,441.87 | 1,875,348.85 | 1,919,302.34 | 1,963,255.83 | 2,007,209.32 |
| 递延所得税负债(元) | 228,343.55 | 259,252.41 | 94,349.94 | 32,141.59 | 20,423.59 |
| 非流动负债合计(元) | 2,422,454.75 | 2,667,010.14 | 2,275,142.58 | 1,995,397.42 | 2,027,632.91 |
| 负债合计(元) | 18,878,161.49 | 27,261,807.44 | 18,086,691.50 | 18,112,504.42 | 12,799,203.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 49,650,000.00 | 49,650,000.00 | 49,650,000.00 | 49,650,000.00 | 49,650,000.00 |
| 资本公积(元) | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 |
| 盈余公积(元) | 18,245,546.06 | 18,245,546.06 | 13,808,402.77 | 13,808,402.77 | 13,808,402.77 |
| 未分配利润(元) | 93,276,143.85 | 82,713,483.80 | 63,472,055.89 | 57,691,214.02 | 48,078,563.36 |
| 归属于母公司股东权益合计(元) | 232,411,717.98 | 221,849,057.93 | 198,170,486.73 | 192,389,644.86 | 182,776,994.20 |
| 股东权益合计(元) | 232,411,717.98 | 221,849,057.93 | 198,170,486.73 | 192,389,644.86 | 182,776,994.20 |
| 负债和股东权益合计(元) | 251,289,879.47 | 249,110,865.37 | 216,257,178.23 | 210,502,149.28 | 195,576,198.07 |
| 公告日期 | 2024-08-23 | 2024-03-08 | 2023-11-21 | 2023-08-30 | 2023-05-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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