| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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) | 24,121,121.23 | 39,722,247.22 | 22,089,830.11 | 19,838,064.96 | 35,586,673.47 | 15,749,491.66 | 24,542,017.29 | 53,554,059.60 |
| 应收票据及应收账款(元) | 107,478,292.02 | 121,024,288.99 | 110,447,722.53 | 104,584,772.18 | 116,920,031.94 | 84,822,737.68 | 72,360,787.92 | 60,197,981.67 |
| 其中：应收票据(元) | 8,697,389.73 | 12,561,007.58 | 8,242,959.25 | 10,176,305.00 | 7,400,801.63 | 4,685,304.35 | 3,783,681.85 | 5,403,859.07 |
| 其中：应收账款(元) | 98,780,902.29 | 108,463,281.41 | 102,204,763.28 | 94,408,467.18 | 109,519,230.31 | 80,137,433.33 | 68,577,106.07 | 54,794,122.60 |
| 预付款项(元) | 4,754,630.18 | 3,003,117.79 | 5,170,670.93 | 6,664,646.61 | 3,983,782.35 | 7,209,351.53 | 9,020,646.25 | 10,263,873.59 |
| 其他应收款(元) | 2,480,243.21 | 2,282,199.73 | 3,501,155.77 | 3,642,450.36 | 3,558,677.66 | 3,179,986.86 | 3,832,548.82 | 3,378,006.51 |
| 存货(元) | 72,728,713.62 | 59,411,116.06 | 52,722,257.32 | 49,823,438.14 | 34,596,481.67 | 60,406,052.20 | 53,108,817.47 | 49,958,344.24 |
| 合同资产(元) | 11,643,442.00 | 11,312,058.50 | 7,347,519.02 | 8,980,739.55 | 9,678,386.29 | 13,649,955.94 | 10,749,537.92 | 10,147,739.04 |
| 其他流动资产(元) | 2,169,921.81 | 852,165.33 | 1,347,480.91 | 1,449,236.74 | 1,204,437.23 | 628,309.05 | 696,746.03 | 1,961,098.21 |
| 流动资产合计(元) | 228,711,752.20 | 249,231,685.55 | 208,923,670.12 | 200,304,324.37 | 213,105,799.88 | 191,876,459.46 | 179,385,082.38 | 199,944,954.57 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 1,307,087.67 | 2,519,834.36 | 2,739,062.94 | 3,613,965.89 | 3,890,829.62 | 4,272,606.31 | 4,671,263.66 | 4,485,846.40 |
| 长期股权投资(元) | - | - | 472,755.73 | 472,722.45 | 472,253.71 | 490,250.85 | 511,969.25 | 553,936.65 |
| 固定资产(元) | 16,788,567.04 | 17,932,937.84 | 19,283,374.04 | 19,112,461.37 | 19,860,979.16 | 20,984,066.73 | 21,384,585.42 | 20,651,121.51 |
| 在建工程(元) | 9,283,576.24 | 1,184,712.38 | 1,242,604.67 | 1,541,046.35 | 1,047,234.55 | 420,274.97 | 174,277.88 | 927,228.76 |
| 使用权资产(元) | 5,275,381.61 | 8,146,898.60 | 11,472,061.44 | 9,129,249.40 | 9,934,273.85 | 11,212,949.92 | 12,050,986.09 | 12,172,648.61 |
| 无形资产(元) | 12,579,314.07 | 13,034,199.35 | 13,033,568.75 | 13,173,083.15 | 13,581,194.99 | 13,552,835.99 | 13,875,944.57 | 167,854.48 |
| 商誉(元) | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 | 2,293,964.98 |
| 长期待摊费用(元) | 925,938.83 | 1,619,141.05 | 2,088,950.13 | 2,264,099.92 | 2,707,008.04 | 3,051,335.13 | 2,992,670.72 | 3,086,140.74 |
| 递延所得税资产(元) | 4,204,774.07 | 4,415,469.48 | 3,994,533.91 | 3,730,092.70 | 3,886,236.56 | 2,975,767.87 | 3,652,561.71 | 3,379,333.97 |
| 其他非流动资产(元) | 4,562,108.17 | 9,188,553.50 | 7,001,271.52 | 4,430,871.25 | 3,699,850.52 | 1,995,774.19 | 1,316,036.90 | 1,407,191.05 |
| 非流动资产合计(元) | 57,220,712.68 | 60,335,711.54 | 63,622,148.11 | 59,761,557.46 | 61,373,825.98 | 61,249,826.94 | 62,924,261.18 | 49,125,267.15 |
| 资产总计(元) | 285,932,464.88 | 309,567,397.09 | 272,545,818.23 | 260,065,881.83 | 274,479,625.86 | 253,126,286.40 | 242,309,343.56 | 249,070,221.72 |
| 流动负债： | ||||||||
| 短期借款(元) | 22,500,000.00 | 33,430,838.89 | 30,926,974.58 | 27,927,476.39 | 24,525,799.73 | 24,500,000.00 | 24,528,597.22 | 24,526,268.06 |
| 应付票据及应付账款(元) | 35,295,301.84 | 40,477,223.08 | 32,496,640.65 | 30,911,751.81 | 41,284,434.53 | 29,398,706.23 | 30,655,828.81 | 26,618,694.20 |
| 其中：应付账款(元) | 35,295,301.84 | 40,477,223.08 | 32,496,640.65 | 30,911,751.81 | 41,284,434.53 | 29,398,706.23 | 30,655,828.81 | 26,618,694.20 |
| 合同负债(元) | 55,150,033.82 | 47,696,313.42 | 34,969,637.93 | 36,060,283.78 | 28,448,671.38 | 37,116,504.00 | 39,710,245.15 | 40,917,634.21 |
| 应付职工薪酬(元) | 2,535,801.40 | 6,601,892.78 | 4,377,947.11 | 2,516,849.39 | 6,710,930.95 | 4,217,333.06 | 4,378,081.31 | 2,645,443.88 |
| 应交税费(元) | 1,423,620.53 | 2,350,815.87 | 1,552,678.55 | 1,600,117.25 | 5,845,847.63 | 4,098,268.28 | 1,469,938.10 | 1,884,086.24 |
| 其他应付款(元) | 795,477.54 | 2,721,467.26 | 3,579,671.76 | 4,125,585.40 | 6,322,991.29 | 8,211,137.90 | 5,559,758.40 | 4,575,701.98 |
| 一年内到期的非流动负债(元) | 2,595,977.57 | 4,523,520.40 | - | 3,484,641.91 | 3,849,756.34 | 4,981,078.51 | 5,996,132.79 | 6,820,798.63 |
| 其他流动负债(元) | 3,891,045.59 | 4,687,388.93 | 4,572,745.98 | 3,811,594.29 | 3,982,994.87 | 2,346,406.39 | 3,359,837.22 | 5,820,479.72 |
| 流动负债合计(元) | 124,187,258.29 | 142,489,460.63 | 112,476,296.56 | 110,438,300.22 | 120,971,426.72 | 114,869,434.37 | 115,658,419.00 | 113,809,106.92 |
| 非流动负债： | ||||||||
| 长期借款(元) | 3,770,000.00 | 3,770,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | 2,832,572.24 | 3,519,447.25 | 12,663,726.34 | 6,201,827.16 | 6,309,534.18 | 6,561,887.58 | 7,188,350.93 | 8,172,988.40 |
| 非流动负债合计(元) | 6,602,572.24 | 7,289,447.25 | 12,663,726.34 | 6,201,827.16 | 6,309,534.18 | 6,561,887.58 | 7,188,350.93 | 8,172,988.40 |
| 负债合计(元) | 130,789,830.53 | 149,778,907.88 | 125,140,022.90 | 116,640,127.38 | 127,280,960.90 | 121,431,321.95 | 122,846,769.93 | 121,982,095.32 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 | 33,284,500.00 |
| 资本公积(元) | 47,705,796.61 | 47,705,796.61 | 48,812,935.02 | 48,494,445.42 | 48,494,445.42 | 48,414,145.42 | 48,333,845.42 | 47,960,355.82 |
| 减：库存股(元) | - | 220,000.00 | 220,000.00 | 440,000.00 | 440,000.00 | 440,000.00 | 440,000.00 | 660,000.00 |
| 盈余公积(元) | 6,457,093.74 | 6,457,093.74 | 5,331,471.90 | 5,331,471.90 | 5,331,471.90 | 3,752,129.22 | 3,752,129.22 | 3,752,129.22 |
| 未分配利润(元) | 59,670,833.91 | 61,361,574.09 | 49,639,742.81 | 46,660,515.11 | 49,980,654.48 | 36,768,795.49 | 26,148,746.78 | 33,959,989.75 |
| 归属于母公司股东权益合计(元) | 147,118,224.26 | 148,588,964.44 | 136,848,649.73 | 133,330,932.43 | 136,651,071.80 | 121,779,570.13 | 111,079,221.42 | 118,296,974.79 |
| 少数股东权益(元) | 8,024,410.09 | 11,199,524.77 | 10,557,145.60 | 10,094,822.02 | 10,547,593.16 | 9,915,394.32 | 8,383,352.21 | 8,791,151.61 |
| 股东权益合计(元) | 155,142,634.35 | 159,788,489.21 | 147,405,795.33 | 143,425,754.45 | 147,198,664.96 | 131,694,964.45 | 119,462,573.63 | 127,088,126.40 |
| 负债和股东权益合计(元) | 285,932,464.88 | 309,567,397.09 | 272,545,818.23 | 260,065,881.83 | 274,479,625.86 | 253,126,286.40 | 242,309,343.56 | 249,070,221.72 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-05-25 | 2023-03-01 | 2022-10-26 | 2022-08-29 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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