| 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年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 3,898,714.83 | 4,446,102.31 | 2,388,508.86 | 4,774,769.43 | 3,780,424.16 | 4,506,193.51 | 3,049,229.14 | 2,217,899.44 |
| 应收票据及应收账款(元) | 24,322,854.35 | 29,627,777.63 | 30,456,126.65 | 20,848,406.97 | 22,146,961.58 | 28,943,750.84 | 15,537,707.97 | 12,635,484.16 |
| 其中：应收票据(元) | - | - | 2,676,192.80 | 656,872.80 | 30,000.00 | - | 378,750.00 | 698,250.00 |
| 其中：应收账款(元) | 24,322,854.35 | 29,627,777.63 | 27,779,933.85 | 20,191,534.17 | 22,116,961.58 | 28,943,750.84 | 15,158,957.97 | 11,937,234.16 |
| 预付款项(元) | 8,076,010.28 | 1,424,507.63 | 4,966,320.98 | 5,937,615.66 | 1,787,937.36 | 634,388.38 | 9,909,890.62 | 12,220,293.66 |
| 其他应收款(元) | 5,145,383.54 | 5,131,030.04 | 6,450,711.81 | 5,983,812.85 | 5,622,511.17 | 5,985,124.38 | 6,233,614.17 | 6,107,412.25 |
| 存货(元) | 12,563,125.37 | 8,757,582.80 | 7,327,582.70 | 8,969,804.50 | 8,312,788.82 | 7,541,194.10 | 10,743,456.70 | 9,875,214.16 |
| 其他流动资产(元) | 3,702,001.14 | 3,504,885.51 | 4,042,758.69 | 5,814,885.44 | 12,796,733.23 | 8,511,000.00 | 103,914.21 | 738,095.66 |
| 流动资产合计(元) | 60,164,053.51 | 54,399,885.92 | 55,632,009.69 | 52,802,494.85 | 54,447,356.32 | 56,121,651.21 | 45,577,812.81 | 43,994,399.33 |
| 非流动资产： | ||||||||
| 固定资产(元) | 23,220,572.47 | 25,315,834.13 | 26,497,168.13 | 27,430,429.58 | 28,554,101.91 | 29,548,518.62 | 30,528,154.37 | 31,559,587.16 |
| 在建工程(元) | 7,819,530.29 | 7,819,530.29 | 7,819,530.29 | 8,192,549.40 | 8,192,549.40 | 8,083,084.75 | 7,950,030.29 | 7,819,530.29 |
| 无形资产(元) | 3,660,232.16 | 3,716,059.94 | 3,743,973.83 | 3,771,887.72 | 3,799,801.61 | 3,827,715.50 | 3,819,313.02 | 3,845,003.46 |
| 长期待摊费用(元) | 3,036,629.72 | 3,532,006.40 | 3,784,291.60 | 3,665,855.82 | 3,929,555.36 | 4,193,254.70 | 4,456,954.04 | 4,720,653.38 |
| 递延所得税资产(元) | 1,149,298.93 | 1,092,420.52 | 755,119.09 | 741,521.21 | 762,264.57 | 711,834.23 | 753,653.57 | 743,316.36 |
| 其他非流动资产(元) | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 非流动资产合计(元) | 38,898,263.57 | 41,487,851.28 | 42,612,082.94 | 43,814,243.73 | 45,250,272.85 | 46,376,407.80 | 47,520,105.29 | 48,700,090.65 |
| 资产总计(元) | 99,062,317.08 | 95,887,737.20 | 98,244,092.63 | 96,616,738.58 | 99,697,629.17 | 102,498,059.01 | 93,097,918.10 | 92,694,489.98 |
| 流动负债： | ||||||||
| 短期借款(元) | 16,011,665.97 | 13,012,802.78 | 13,011,638.89 | 12,915,950.00 | 12,935,603.84 | 12,917,801.92 | 16,920,797.22 | 16,921,347.22 |
| 应付票据及应付账款(元) | 7,461,388.16 | 6,910,318.68 | 5,422,918.44 | 7,609,610.35 | 7,625,083.88 | 10,632,297.97 | 7,520,639.59 | 5,842,810.99 |
| 其中：应付账款(元) | 7,461,388.16 | 6,910,318.68 | 5,422,918.44 | 7,609,610.35 | 7,625,083.88 | 10,632,297.97 | 7,520,639.59 | 5,842,810.99 |
| 合同负债(元) | 2,021,524.46 | 139,578.47 | 1,860,485.53 | 2,448,698.64 | 1,838,314.87 | 1,084,838.76 | 2,061,690.12 | 2,040,906.05 |
| 应付职工薪酬(元) | 803,634.81 | 384,672.39 | 404,241.44 | 849,251.96 | 566,689.92 | 369,838.49 | 435,897.85 | 457,114.08 |
| 应交税费(元) | 214,612.34 | 277,708.47 | 426,740.35 | 395,990.17 | 200,881.62 | 1,117,188.56 | 480,193.12 | 897,238.91 |
| 其他应付款(元) | 669,144.00 | 1,740,516.68 | 756,313.63 | 877,275.64 | 3,804,474.89 | 1,419,398.62 | 1,071,561.20 | 3,134,004.00 |
| 其他流动负债(元) | 1,899,533.57 | 18,145.20 | 2,858,908.18 | 838,244.80 | 238,980.93 | 141,029.04 | 628,019.72 | 655,317.77 |
| 流动负债合计(元) | 29,081,503.31 | 22,483,742.67 | 24,741,246.46 | 25,935,021.56 | 27,210,029.95 | 27,682,393.36 | 29,118,798.82 | 29,948,739.02 |
| 非流动负债： | ||||||||
| 长期借款(元) | 4,006,511.11 | 4,004,155.56 | 4,004,000.00 | 4,004,000.00 | 4,007,232.88 | 4,003,616.44 | - | - |
| 递延收益(元) | 1,346,575.21 | 1,939,091.87 | 2,238,692.64 | 2,542,425.36 | 2,846,158.08 | 3,160,554.64 | 3,568,449.83 | 3,805,949.83 |
| 非流动负债合计(元) | 5,353,086.32 | 5,943,247.43 | 6,242,692.64 | 6,546,425.36 | 6,853,390.96 | 7,164,171.08 | 3,568,449.83 | 3,805,949.83 |
| 负债合计(元) | 34,434,589.63 | 28,426,990.10 | 30,983,939.10 | 32,481,446.92 | 34,063,420.91 | 34,846,564.44 | 32,687,248.65 | 33,754,688.85 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 |
| 盈余公积(元) | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,483,187.22 | 1,483,187.22 |
| 未分配利润(元) | 14,218,104.22 | 17,051,123.87 | 16,850,530.30 | 13,725,668.43 | 15,224,585.03 | 17,241,871.34 | 10,305,195.83 | 8,834,327.51 |
| 归属于母公司股东权益合计(元) | 64,627,727.45 | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 | 67,651,494.57 | 60,410,669.45 | 58,939,801.13 |
| 股东权益合计(元) | 64,627,727.45 | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 | 67,651,494.57 | 60,410,669.45 | 58,939,801.13 |
| 负债和股东权益合计(元) | 99,062,317.08 | 95,887,737.20 | 98,244,092.63 | 96,616,738.58 | 99,697,629.17 | 102,498,059.01 | 93,097,918.10 | 92,694,489.98 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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