| 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) | 94,905,603.36 | 110,816,497.77 | 91,564,661.79 | 93,994,332.67 | 91,478,461.86 | 99,683,212.73 | 67,751,821.58 |
| 应收票据及应收账款(元) | 71,445,797.01 | 64,430,744.67 | 62,293,774.87 | 56,898,943.94 | 59,132,879.38 | 57,464,882.68 | 60,316,373.26 |
| 其中：应收票据(元) | 372,295.59 | 23,275.00 | 46,550.00 | 23,275.00 | - | - | - |
| 其中：应收账款(元) | 71,073,501.42 | 64,407,469.67 | 62,247,224.87 | 56,875,668.94 | 59,132,879.38 | 57,464,882.68 | 60,316,373.26 |
| 预付款项(元) | 4,893,728.92 | 4,810,998.77 | 4,815,441.72 | 2,595,436.04 | 2,486,581.07 | 1,262,586.68 | 2,621,138.63 |
| 其他应收款(元) | 2,304,292.43 | 794,217.76 | 1,592,097.36 | 1,371,071.17 | 1,345,084.75 | 1,080,335.19 | 1,615,254.66 |
| 存货(元) | 73,175,868.22 | 51,426,042.62 | 61,970,156.12 | 59,492,953.03 | 59,564,883.34 | 57,717,842.73 | 65,848,762.55 |
| 合同资产(元) | 294,236.27 | 474,878.68 | 661,519.37 | 586,002.21 | 793,821.04 | 898,709.98 | 1,055,966.09 |
| 其他流动资产(元) | 2,660,146.57 | 2,435,066.48 | 2,419,820.70 | 138,523.26 | 523,148.19 | 48,124.70 | 1,173.59 |
| 流动资产合计(元) | 249,679,672.78 | 235,188,446.75 | 225,317,471.93 | 215,077,262.32 | 215,324,859.63 | 218,155,694.69 | 199,310,490.36 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 4,506,742.00 | 4,542,869.44 | 4,560,933.16 | 4,578,996.88 | 4,597,060.60 | 4,615,199.05 | - |
| 固定资产(元) | 71,123,866.65 | 72,882,423.79 | 72,527,234.88 | 72,745,619.60 | 73,008,299.93 | 74,586,118.22 | 67,692,382.42 |
| 在建工程(元) | - | - | - | - | 27,164.53 | - | 7,563,054.37 |
| 使用权资产(元) | 1,844,945.71 | 1,151,974.09 | 1,340,348.97 | 1,529,575.83 | 1,199,016.58 | 1,360,886.29 | 1,007,920.42 |
| 无形资产(元) | 6,775,042.61 | 6,496,499.01 | 6,346,856.39 | 6,351,547.53 | 5,934,480.17 | 6,149,158.10 | 6,119,532.08 |
| 长期待摊费用(元) | 149,380.18 | 190,092.22 | 210,448.24 | 229,479.57 | 233,536.51 | 222,386.38 | 260,616.88 |
| 递延所得税资产(元) | 3,133,285.16 | 3,237,510.61 | 3,785,148.94 | 3,636,791.58 | 3,792,834.70 | 3,529,402.85 | 3,710,768.61 |
| 其他非流动资产(元) | 4,450,040.06 | 4,438,203.20 | 4,761,098.68 | 5,322,412.59 | 6,014,367.02 | 5,157,504.80 | 1,857,704.45 |
| 非流动资产合计(元) | 91,983,302.37 | 92,939,572.36 | 93,532,069.26 | 94,394,423.58 | 94,806,760.04 | 95,620,655.69 | 88,211,979.23 |
| 资产总计(元) | 341,662,975.15 | 328,128,019.11 | 318,849,541.19 | 309,471,685.90 | 310,131,619.67 | 313,776,350.38 | 287,522,469.59 |
| 流动负债： | |||||||
| 短期借款(元) | 12,449,768.73 | 17,494,603.37 | 14,977,424.37 | 13,103,927.95 | 20,419,083.92 | 21,043,612.21 | 25,540,040.84 |
| 应付票据及应付账款(元) | 27,277,502.94 | 17,617,807.31 | 22,524,045.85 | 23,546,735.64 | 19,893,400.26 | 24,341,446.89 | 16,960,690.98 |
| 其中：应付账款(元) | 27,277,502.94 | 17,617,807.31 | 22,524,045.85 | 23,546,735.64 | 19,893,400.26 | 24,341,446.89 | 16,960,690.98 |
| 合同负债(元) | 1,919,551.87 | 2,153,757.66 | 3,858,294.96 | 5,238,770.57 | 4,028,645.53 | 2,483,661.32 | 4,954,680.49 |
| 应付职工薪酬(元) | 2,056,032.63 | 3,887,631.42 | 1,767,172.66 | 1,867,397.78 | 2,338,912.60 | 2,994,489.66 | 1,448,752.53 |
| 应交税费(元) | 1,146,391.04 | 1,162,453.18 | 2,928,584.53 | 2,747,062.60 | 1,050,595.23 | 3,239,114.87 | 1,768,307.11 |
| 其他应付款(元) | 230,505.94 | 723,345.39 | 934,942.67 | 1,205,796.60 | 739,586.04 | 802,642.62 | 942,032.06 |
| 一年内到期的非流动负债(元) | 660,387.30 | 384,971.19 | 529,375.30 | 609,219.21 | 590,311.43 | 721,950.69 | 731,749.24 |
| 其他流动负债(元) | 249,541.74 | 92,317.67 | 215,315.42 | 384,927.65 | 1,625,696.27 | 1,633,536.67 | 363,854.05 |
| 流动负债合计(元) | 45,989,682.19 | 43,516,887.19 | 47,735,155.76 | 48,703,838.00 | 50,686,231.28 | 57,260,454.93 | 52,710,107.30 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,210,593.85 | 813,058.82 | 863,267.45 | 977,374.66 | 663,946.00 | 698,660.52 | 387,792.92 |
| 递延所得税负债(元) | 3,428,689.71 | 3,336,035.47 | 2,704,080.42 | 2,865,434.43 | 3,189,233.29 | 3,189,233.29 | 3,049,771.54 |
| 非流动负债合计(元) | 4,639,283.56 | 4,149,094.29 | 3,567,347.87 | 3,842,809.09 | 3,853,179.29 | 3,887,893.81 | 3,437,564.46 |
| 负债合计(元) | 50,628,965.75 | 47,665,981.48 | 51,302,503.63 | 52,546,647.09 | 54,539,410.57 | 61,148,348.74 | 56,147,671.76 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 50,388,000.00 | 50,388,000.00 | 50,388,000.00 | 50,388,000.00 | 50,388,000.00 | 50,388,000.00 | 50,388,000.00 |
| 资本公积(元) | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 |
| 盈余公积(元) | 21,451,567.56 | 21,451,567.56 | 18,429,792.51 | 18,429,792.51 | 18,429,792.51 | 18,429,792.51 | 16,137,451.28 |
| 未分配利润(元) | 185,725,986.30 | 175,131,525.75 | 165,801,205.91 | 155,552,453.57 | 154,462,689.92 | 151,499,927.45 | 132,862,225.40 |
| 归属于母公司股东权益合计(元) | 287,196,440.69 | 276,601,980.14 | 264,249,885.25 | 254,001,132.91 | 252,911,369.26 | 249,948,606.79 | 229,018,563.51 |
| 少数股东权益(元) | 3,837,568.71 | 3,860,057.49 | 3,297,152.31 | 2,923,905.90 | 2,680,839.84 | 2,679,394.85 | 2,356,234.32 |
| 股东权益合计(元) | 291,034,009.40 | 280,462,037.63 | 267,547,037.56 | 256,925,038.81 | 255,592,209.10 | 252,628,001.64 | 231,374,797.83 |
| 负债和股东权益合计(元) | 341,662,975.15 | 328,128,019.11 | 318,849,541.19 | 309,471,685.90 | 310,131,619.67 | 313,776,350.38 | 287,522,469.59 |
| 公告日期 | 2024-08-26 | 2024-02-01 | 2023-11-28 | 2023-08-25 | 2023-05-22 | 2023-04-24 | 2022-08-26 |
| 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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