| 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) | 14,899,902.78 | 10,647,449.77 | 9,391,835.25 | 10,477,476.04 | 28,048,883.95 | 21,344,677.67 | 22,731,694.97 |
| 应收票据及应收账款(元) | 80,173,394.75 | 81,223,125.44 | 81,135,364.63 | 78,264,105.00 | 75,753,610.78 | 76,572,610.32 | 76,911,607.81 |
| 其中：应收票据(元) | 11,872,051.04 | 16,701,752.33 | 14,206,521.67 | 14,685,610.10 | 15,894,018.74 | 16,086,227.66 | 17,135,483.66 |
| 其中：应收账款(元) | 68,301,343.71 | 64,521,373.11 | 66,928,842.96 | 63,578,494.90 | 59,859,592.04 | 60,486,382.66 | 59,776,124.15 |
| 预付款项(元) | 1,787,415.67 | 249,680.09 | 223,766.55 | 304,490.24 | 233,031.64 | 162,651.45 | 336,694.41 |
| 其他应收款(元) | 525,452.24 | 206,481.23 | 652,808.59 | 283,860.11 | 305,888.94 | 233,437.40 | 536,123.50 |
| 存货(元) | 12,073,056.17 | 10,421,338.68 | 12,089,820.03 | 10,451,305.27 | 10,775,355.83 | 10,094,558.20 | 12,398,500.27 |
| 其他流动资产(元) | 396,565.96 | 1,723,541.34 | 9,370,102.70 | 4,392,751.58 | 2,794,605.44 | 2,656,078.63 | 3,173,481.51 |
| 流动资产合计(元) | 118,013,107.87 | 110,686,730.21 | 116,540,621.01 | 108,535,994.72 | 119,913,699.39 | 113,206,048.00 | 116,692,949.67 |
| 非流动资产： | |||||||
| 固定资产(元) | 48,323,721.54 | 49,609,825.46 | 32,274,356.42 | 30,800,232.73 | 31,353,642.83 | 31,851,947.12 | 15,884,938.05 |
| 在建工程(元) | 7,882,595.47 | 5,996,838.99 | 16,856,387.09 | 13,887,054.42 | 12,397,990.44 | 11,582,951.03 | 10,365,173.95 |
| 使用权资产(元) | 39,299.91 | 382,157.05 | 187,356.36 | 374,712.81 | 562,069.26 | 749,425.71 | 37,632.07 |
| 无形资产(元) | 5,272,028.70 | 5,348,843.41 | 5,402,221.27 | 5,455,599.14 | 5,508,977.32 | 5,562,842.17 | 5,247,776.05 |
| 长期待摊费用(元) | 11,333.33 | 22,666.67 | 28,333.33 | 34,000.00 | 39,666.67 | 53,573.62 | 114,348.66 |
| 递延所得税资产(元) | 459,124.70 | 244,678.67 | 243,326.69 | 235,032.08 | 136,187.95 | 145,702.63 | 155,262.69 |
| 其他非流动资产(元) | - | 106,471.70 | 112,860.00 | 352,500.00 | 619,800.00 | - | 15,123,805.90 |
| 非流动资产合计(元) | 61,988,103.65 | 61,711,481.95 | 55,104,841.16 | 51,139,131.18 | 50,618,334.47 | 49,946,442.28 | 46,928,937.37 |
| 资产总计(元) | 180,001,211.52 | 172,398,212.16 | 171,645,462.17 | 159,675,125.90 | 170,532,033.86 | 163,152,490.28 | 163,621,887.04 |
| 流动负债： | |||||||
| 短期借款(元) | 26,000,000.00 | 12,600,000.00 | 12,600,000.00 | 9,600,000.00 | 17,000,000.00 | 10,400,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 24,469,099.03 | 19,045,361.33 | 18,999,142.99 | 19,196,050.64 | 15,344,305.16 | 15,500,465.82 | 21,391,654.64 |
| 其中：应付票据(元) | - | - | - | - | - | 950,000.00 | 3,740,000.00 |
| 其中：应付账款(元) | 24,469,099.03 | 19,045,361.33 | 18,999,142.99 | 19,196,050.64 | 15,344,305.16 | 14,550,465.82 | 17,651,654.64 |
| 合同负债(元) | 726,361.93 | 356,888.35 | 509,070.93 | 234,038.60 | 426,993.72 | 257,532.79 | 312,072.82 |
| 应付职工薪酬(元) | 1,514,984.40 | 4,195,199.73 | 1,485,627.40 | 1,514,295.68 | 1,501,554.44 | 3,778,928.82 | 1,422,739.18 |
| 应交税费(元) | 1,629,636.99 | 1,197,693.23 | 1,873,324.60 | 2,007,822.84 | 2,685,421.03 | 5,188,133.44 | 5,108,741.79 |
| 其他应付款(元) | 2,809,456.15 | 4,133,993.65 | 458,904.47 | 919,926.91 | 424,359.87 | 876,100.74 | 143,007.67 |
| 一年内到期的非流动负债(元) | - | 360,000.00 | - | 342,857.16 | 378,386.01 | 374,663.88 | 38,738.57 |
| 其他流动负债(元) | 7,310,439.00 | 8,123,867.62 | 10,392,520.57 | 7,557,193.07 | 9,678,900.19 | 9,593,260.32 | 13,374,125.47 |
| 流动负债合计(元) | 64,459,977.50 | 50,013,003.91 | 46,318,590.96 | 41,372,184.90 | 47,439,920.42 | 45,969,085.81 | 58,791,080.14 |
| 非流动负债： | |||||||
| 递延收益(元) | 1,262,400.48 | 1,299,348.46 | 1,317,822.45 | 1,336,296.44 | 1,354,770.43 | 1,373,244.43 | 1,410,192.42 |
| 递延所得税负债(元) | 704,502.38 | 698,682.97 | 683,566.00 | 688,496.33 | 669,372.40 | 677,090.78 | 469,134.93 |
| 非流动负债合计(元) | 1,966,902.86 | 1,998,031.43 | 2,001,388.45 | 2,024,792.77 | 2,024,142.83 | 2,050,335.21 | 1,879,327.35 |
| 负债合计(元) | 66,426,880.36 | 52,011,035.34 | 48,319,979.41 | 43,396,977.67 | 49,464,063.25 | 48,019,421.02 | 60,670,407.49 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 |
| 盈余公积(元) | 10,063,824.47 | 10,063,824.47 | 8,466,196.34 | 8,466,196.34 | 8,466,196.34 | 8,466,196.34 | 6,348,822.50 |
| 未分配利润(元) | 46,683,543.22 | 53,496,388.88 | 58,032,322.95 | 50,984,988.42 | 55,774,810.80 | 49,839,909.45 | 39,775,693.58 |
| 归属于母公司股东权益合计(元) | 113,574,331.16 | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 | 115,133,069.26 | 102,951,479.55 |
| 股东权益合计(元) | 113,574,331.16 | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 | 115,133,069.26 | 102,951,479.55 |
| 负债和股东权益合计(元) | 180,001,211.52 | 172,398,212.16 | 171,645,462.17 | 159,675,125.90 | 170,532,033.86 | 163,152,490.28 | 163,621,887.04 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-11-21 | 2023-08-16 | 2023-06-09 | 2023-03-13 | 2022-08-23 |
| 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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