| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 17,604,939.25 | 18,016,233.99 | 6,724,410.13 | 11,671,166.24 |
| 应收票据及应收账款(元) | 185,738,505.19 | 136,196,843.11 | 128,147,736.61 | 112,540,382.86 |
| 其中：应收账款(元) | 185,738,505.19 | 136,196,843.11 | 128,147,736.61 | 112,540,382.86 |
| 预付款项(元) | 982,426.41 | 309,177.17 | 457,536.54 | 486,578.90 |
| 其他应收款(元) | 63,299.70 | 72,340.59 | 82,142.02 | 95,162.25 |
| 存货(元) | 7,498,960.38 | 9,075,852.92 | 9,241,532.17 | 9,358,213.00 |
| 其他流动资产(元) | 2,215,044.28 | 3,179,506.25 | 3,093,500.50 | 3,089,047.58 |
| 流动资产合计(元) | 214,103,175.21 | 166,849,954.03 | 147,746,857.97 | 137,240,550.83 |
| 非流动资产： | ||||
| 固定资产(元) | 32,613,052.05 | 33,860,404.53 | 34,487,456.66 | 35,432,792.01 |
| 在建工程(元) | 329,341.44 | 197,913.00 | 6,313,697.63 | 6,499,646.23 |
| 使用权资产(元) | 797,142.15 | 638,997.67 | 295,113.99 | 355,840.71 |
| 无形资产(元) | 120,718,429.45 | 125,306,091.84 | 119,396,036.31 | 121,962,305.57 |
| 长期待摊费用(元) | 37,547.17 | - | 18,159.38 | 36,319.76 |
| 递延所得税资产(元) | 2,558,268.11 | 2,187,218.85 | 2,671,778.36 | 2,671,778.36 |
| 其他非流动资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动资产合计(元) | 160,053,780.37 | 165,190,625.89 | 166,182,242.33 | 169,958,682.64 |
| 资产总计(元) | 374,156,955.58 | 332,040,579.92 | 313,929,100.30 | 307,199,233.47 |
| 流动负债： | ||||
| 短期借款(元) | 11,800,000.00 | 4,804,055.42 | 4,800,000.00 | 4,800,000.00 |
| 应付票据及应付账款(元) | 9,961,532.55 | 11,489,395.42 | 12,011,130.72 | 12,657,040.70 |
| 其中：应付账款(元) | 9,961,532.55 | 11,489,395.42 | 12,011,130.72 | 12,657,040.70 |
| 合同负债(元) | - | - | - | 1,105,000.00 |
| 应付职工薪酬(元) | 994,844.39 | 1,222,497.53 | 1,089,026.34 | 1,143,044.69 |
| 应交税费(元) | 2,064,015.23 | 6,106,405.57 | 2,015,834.64 | 1,653,890.44 |
| 其他应付款(元) | 9,026,968.81 | 12,919,436.46 | 19,613,126.47 | 22,668,145.91 |
| 一年内到期的非流动负债(元) | 518,387.78 | 7,379,906.94 | 9,000,000.00 | 9,248,946.64 |
| 流动负债合计(元) | 34,365,748.76 | 43,921,697.34 | 48,529,118.17 | 53,276,068.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 128,858.10 | 123,105.08 | 252,188.07 | - |
| 递延收益(元) | 18,732,086.16 | 19,423,329.64 | 19,773,250.63 | 20,129,456.59 |
| 非流动负债合计(元) | 18,860,944.26 | 19,546,434.72 | 20,025,438.70 | 20,129,456.59 |
| 负债合计(元) | 53,226,693.02 | 63,468,132.06 | 68,554,556.87 | 73,405,524.97 |
| 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 |
| 资本公积(元) | 78,171,376.14 | 78,005,708.02 | 77,268,614.62 | 77,268,614.62 |
| 盈余公积(元) | 20,790,686.75 | 20,790,686.75 | 20,790,686.75 | 20,790,686.75 |
| 未分配利润(元) | 161,968,199.67 | 109,776,053.09 | 87,315,242.06 | 75,734,407.13 |
| 归属于母公司股东权益合计(元) | 320,930,262.56 | 268,572,447.86 | 245,374,543.43 | 233,793,708.50 |
| 股东权益合计(元) | 320,930,262.56 | 268,572,447.86 | 245,374,543.43 | 233,793,708.50 |
| 负债和股东权益合计(元) | 374,156,955.58 | 332,040,579.92 | 313,929,100.30 | 307,199,233.47 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | 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) |