| 2024年一季报 | 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) | 44,285,820.08 | 38,682,581.70 | 42,437,647.61 | 68,298,066.04 | 54,402,865.58 | 112,432,769.84 | 29,870,359.81 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | - | 55,000,000.00 | - | 55,381,821.67 |
| 应收票据及应收账款(元) | 72,089,407.65 | 84,595,704.92 | 58,363,937.25 | 53,196,635.89 | 38,427,135.49 | 44,871,505.55 | 39,916,299.38 |
| 其中：应收票据(元) | 5,356,986.20 | 9,569,958.96 | 6,198,419.40 | 3,376,680.00 | 2,873,512.51 | 4,001,029.51 | 2,251,235.14 |
| 其中：应收账款(元) | 66,732,421.45 | 75,025,745.96 | 52,165,517.85 | 49,819,955.89 | 35,553,622.98 | 40,870,476.04 | 37,665,064.24 |
| 预付款项(元) | 1,911,133.69 | 4,083,154.03 | 5,296,688.04 | 4,430,461.67 | 4,856,509.88 | 3,298,381.64 | 3,558,442.44 |
| 其他应收款(元) | 4,137,010.52 | 1,510,816.48 | 3,551,825.96 | 3,043,267.68 | 3,163,238.85 | 1,835,716.72 | 2,753,680.24 |
| 存货(元) | 36,324,011.80 | 28,167,639.94 | 29,093,206.10 | 27,872,310.65 | 37,765,739.32 | 39,084,671.06 | 39,966,305.16 |
| 合同资产(元) | 6,013,421.88 | 5,937,588.51 | 6,205,549.14 | 4,623,934.49 | 5,988,625.88 | 8,145,123.51 | 4,183,832.35 |
| 其他流动资产(元) | 5,866,201.64 | 6,772,340.01 | 6,511,049.48 | 5,981,362.06 | 15,324.56 | - | - |
| 流动资产合计(元) | 176,300,257.26 | 176,957,012.58 | 168,844,627.58 | 179,483,455.41 | 207,685,825.56 | 217,697,849.01 | 179,911,171.96 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 92,453.90 | 92,453.90 | 586,638.97 | 647,728.47 | 710,912.65 | 710,912.65 | 664,511.51 |
| 固定资产(元) | 6,729,236.78 | 6,605,140.55 | 6,723,494.96 | 6,188,747.43 | 3,293,680.59 | 3,266,825.74 | 3,209,096.28 |
| 在建工程(元) | 2,799,283.80 | 632,690.36 | 163,590.59 | - | - | - | - |
| 使用权资产(元) | 19,588,768.17 | 21,200,643.25 | 22,820,796.96 | 24,440,950.67 | 26,061,104.38 | 25,515,321.67 | 27,379,425.29 |
| 无形资产(元) | 31,573,431.13 | 31,737,953.41 | 31,902,475.69 | 1,389.85 | 2,380.30 | 4,710.55 | 9,371.12 |
| 长期待摊费用(元) | 952,585.46 | 1,035,070.47 | 734,633.71 | 804,209.05 | 873,784.57 | 943,360.09 | 1,082,511.13 |
| 递延所得税资产(元) | 3,354,320.71 | 3,252,052.08 | 2,740,728.55 | 2,517,084.62 | 2,296,220.43 | 1,910,492.23 | 1,497,492.11 |
| 其他非流动资产(元) | 369,207.18 | 369,207.18 | 241,486.73 | 6,619,292.73 | 235,580.00 | - | - |
| 非流动资产合计(元) | 65,459,287.13 | 64,925,211.20 | 65,913,846.16 | 41,219,402.82 | 33,473,662.92 | 32,351,622.93 | 33,842,407.44 |
| 资产总计(元) | 241,759,544.39 | 241,882,223.78 | 234,758,473.74 | 220,702,858.23 | 241,159,488.48 | 250,049,471.94 | 213,753,579.40 |
| 流动负债： | |||||||
| 短期借款(元) | 11,440,000.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 33,142,070.86 | 46,418,763.18 | 42,044,018.97 | 31,016,755.30 | 31,514,656.92 | 38,850,235.08 | 27,952,561.24 |
| 其中：应付票据(元) | 4,550,000.00 | 2,350,000.00 | 6,133,000.00 | 1,133,000.00 | 3,820,000.00 | 3,972,430.69 | 5,400,000.00 |
| 其中：应付账款(元) | 28,592,070.86 | 44,068,763.18 | 35,911,018.97 | 29,883,755.30 | 27,694,656.92 | 34,877,804.39 | 22,552,561.24 |
| 合同负债(元) | 16,024,281.50 | 7,765,815.51 | 18,173,028.05 | 23,933,813.62 | 32,542,880.70 | 24,955,604.33 | 26,825,600.44 |
| 应付职工薪酬(元) | 3,532,507.84 | 5,888,406.40 | 5,381,594.10 | 4,357,171.21 | 3,184,496.93 | 7,727,592.30 | 5,125,657.55 |
| 应交税费(元) | 3,996,170.24 | 9,976,189.22 | 5,666,382.99 | 4,343,409.90 | 4,787,849.07 | 14,212,587.65 | 10,304,516.75 |
| 其他应付款(元) | 642,549.28 | 1,245,325.51 | 257,359.03 | 381,888.19 | 116,009.40 | 638,581.83 | 294,432.39 |
| 一年内到期的非流动负债(元) | 5,428,495.90 | 5,428,495.90 | 5,366,952.68 | 5,240,872.50 | 5,007,412.37 | 4,764,067.35 | 4,037,247.23 |
| 其他流动负债(元) | 5,126,999.68 | 5,093,910.35 | 3,208,408.19 | 4,093,881.23 | 5,624,761.86 | 3,128,099.58 | 5,257,049.26 |
| 流动负债合计(元) | 79,333,075.30 | 81,816,906.07 | 80,097,744.01 | 73,367,791.95 | 82,778,067.25 | 94,276,768.12 | 79,797,064.86 |
| 非流动负债： | |||||||
| 租赁负债(元) | 16,281,774.40 | 17,645,289.72 | 18,973,828.59 | 20,291,956.88 | 21,570,708.88 | 23,073,785.63 | 25,025,587.56 |
| 递延收益(元) | 1,516,112.95 | 1,200,705.82 | 1,426,590.34 | 1,786,930.63 | 2,059,148.79 | 168,468.59 | - |
| 递延所得税负债(元) | - | - | - | - | - | - | 57,273.25 |
| 非流动负债合计(元) | 17,797,887.35 | 18,845,995.54 | 20,400,418.93 | 22,078,887.51 | 23,629,857.67 | 23,242,254.22 | 25,082,860.81 |
| 负债合计(元) | 97,130,962.65 | 100,662,901.61 | 100,498,162.94 | 95,446,679.46 | 106,407,924.92 | 117,519,022.34 | 104,879,925.67 |
| 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 | 60,000,000.00 | 60,000,000.00 | 44,722,646.00 |
| 资本公积(元) | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 9,615,007.79 |
| 其他综合收益(元) | -1,106,683.10 | -1,106,683.10 | -776,356.86 | -724,430.79 | -670,724.24 | -670,724.24 | -710,165.22 |
| 盈余公积(元) | 19,533,057.33 | 19,533,057.33 | 16,652,748.62 | 16,652,748.62 | 16,652,748.62 | 16,652,748.62 | 14,342,763.20 |
| 未分配利润(元) | 65,537,623.72 | 62,128,364.15 | 57,719,335.25 | 48,663,277.15 | 58,104,955.39 | 55,883,841.43 | 40,903,401.96 |
| 归属于母公司股东权益合计(元) | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 | 132,530,449.60 | 108,873,653.73 |
| 股东权益合计(元) | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 | 132,530,449.60 | 108,873,653.73 |
| 负债和股东权益合计(元) | 241,759,544.39 | 241,882,223.78 | 234,758,473.74 | 220,702,858.23 | 241,159,488.48 | 250,049,471.94 | 213,753,579.40 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-08-19 |
| 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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