| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 31,227,686.54 | 16,903,741.12 | 25,302,348.34 | 19,965,953.64 | 21,859,017.68 | 14,084,091.96 |
| 其中：交易性金融资产(元) | 25,000,000.00 | 40,000,000.00 | 14,000,000.00 | 23,880,542.60 | 20,000,000.00 | 19,000,000.00 |
| 应收票据及应收账款(元) | 43,300,628.62 | 46,051,413.05 | 42,295,654.73 | 43,282,331.68 | 48,450,660.18 | 53,495,541.90 |
| 其中：应收票据(元) | 4,933,931.21 | 6,623,965.48 | 3,420,392.15 | 4,083,950.28 | 4,031,901.48 | 2,493,781.70 |
| 其中：应收账款(元) | 38,366,697.41 | 39,427,447.57 | 38,875,262.58 | 39,198,381.40 | 44,418,758.70 | 51,001,760.20 |
| 预付款项(元) | 367,381.83 | 464,415.70 | 712,017.50 | 426,645.16 | 1,679,209.59 | 661,649.35 |
| 其他应收款(元) | 1,384,783.65 | 1,155,215.37 | 2,012,617.01 | 3,369,247.30 | 4,214,544.28 | 3,115,350.47 |
| 存货(元) | 25,518,986.12 | 21,035,012.95 | 26,941,894.69 | 23,169,793.02 | 24,610,194.22 | 22,268,902.00 |
| 其他流动资产(元) | - | - | - | 1,243.18 | - | - |
| 流动资产合计(元) | 130,467,277.08 | 128,160,565.33 | 113,795,296.05 | 119,392,720.68 | 124,221,681.14 | 113,743,581.27 |
| 非流动资产： | ||||||
| 固定资产(元) | 20,854,856.29 | 22,451,217.24 | 21,284,639.77 | 22,885,679.91 | 22,508,755.72 | 23,178,153.60 |
| 使用权资产(元) | 2,340,112.24 | 3,772,695.18 | 4,933,907.53 | 6,166,890.63 | 416,571.38 | 935,909.58 |
| 无形资产(元) | 365,964.88 | 411,710.50 | 463,184.43 | 519,012.63 | 546,926.73 | 574,840.83 |
| 递延所得税资产(元) | 3,639,657.92 | 3,780,856.16 | 3,043,122.40 | 3,130,716.83 | 2,780,332.20 | 2,780,332.20 |
| 非流动资产合计(元) | 27,200,591.33 | 30,416,479.08 | 29,724,854.13 | 32,702,300.00 | 26,252,586.03 | 27,469,236.21 |
| 资产总计(元) | 157,667,868.41 | 158,577,044.41 | 143,520,150.18 | 152,095,020.68 | 150,474,267.17 | 141,212,817.48 |
| 流动负债： | ||||||
| 短期借款(元) | 20,002,080.00 | 18,464,222.22 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,800,000.00 |
| 应付票据及应付账款(元) | 6,396,801.05 | 4,265,533.74 | 5,490,572.58 | 7,218,335.79 | 5,652,982.68 | 8,332,647.06 |
| 其中：应付账款(元) | 6,396,801.05 | 4,265,533.74 | 5,490,572.58 | 7,218,335.79 | 5,652,982.68 | 8,332,647.06 |
| 合同负债(元) | 1,907,611.52 | 3,791,294.62 | 3,103,720.28 | 3,936,804.69 | 7,580,835.89 | 272,991.11 |
| 应付职工薪酬(元) | 1,479,519.70 | 3,743,006.90 | 1,431,412.75 | 4,073,095.00 | 1,232,914.37 | 1,532,423.95 |
| 应交税费(元) | 1,133,074.13 | 2,412,522.05 | 2,019,581.27 | 4,930,407.95 | 5,272,456.69 | 5,854,664.43 |
| 其他应付款(元) | 74,322.01 | 74,322.01 | 77,203.15 | 1,081,700.54 | 1,076,611.34 | 2,252,710.75 |
| 一年内到期的非流动负债(元) | 1,995,096.84 | 3,116,347.63 | 3,086,379.73 | 2,895,534.20 | 447,670.03 | 957,842.28 |
| 其他流动负债(元) | 2,394,643.91 | 4,091,185.67 | 2,904,451.12 | 3,063,782.10 | 3,969,501.48 | 2,531,771.57 |
| 流动负债合计(元) | 35,383,149.16 | 39,958,434.84 | 26,113,320.88 | 35,199,660.27 | 33,232,972.48 | 24,535,051.15 |
| 非流动负债： | ||||||
| 租赁负债(元) | 512,258.54 | 792,605.24 | 1,905,896.69 | 3,299,477.69 | - | - |
| 预计负债(元) | 1,408,880.44 | 1,408,880.44 | 1,766,889.38 | 1,766,889.38 | 2,141,667.35 | 2,141,667.35 |
| 递延收益(元) | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| 递延所得税负债(元) | 342,663.46 | 537,958.88 | - | - | - | - |
| 非流动负债合计(元) | 7,863,802.44 | 8,339,444.56 | 9,272,786.07 | 10,666,367.07 | 7,741,667.35 | 7,741,667.35 |
| 负债合计(元) | 43,246,951.60 | 48,297,879.40 | 35,386,106.95 | 45,866,027.34 | 40,974,639.83 | 32,276,718.50 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 | 38,350,000.00 |
| 资本公积(元) | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 |
| 盈余公积(元) | 6,715,415.63 | 6,448,536.83 | 5,941,205.05 | 5,828,738.30 | 5,601,000.28 | 4,685,355.20 |
| 未分配利润(元) | 44,758,115.27 | 40,883,242.27 | 39,245,452.27 | 37,452,869.13 | 40,951,241.15 | 41,303,357.87 |
| 归属于母公司股东权益合计(元) | 114,420,916.81 | 110,279,165.01 | 108,134,043.23 | 106,228,993.34 | 109,499,627.34 | 108,936,098.98 |
| 股东权益合计(元) | 114,420,916.81 | 110,279,165.01 | 108,134,043.23 | 106,228,993.34 | 109,499,627.34 | 108,936,098.98 |
| 负债和股东权益合计(元) | 157,667,868.41 | 158,577,044.41 | 143,520,150.18 | 152,095,020.68 | 150,474,267.17 | 141,212,817.48 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-09 | 2023-04-12 | 2022-10-26 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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