| 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 | |
|---|---|---|---|---|---|---|---|
| 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) | 33,200,495.65 | 63,892,627.29 | 34,443,156.43 | 45,075,004.80 | 59,356,608.55 | 65,217,667.98 | 51,315,928.75 |
| 其中：交易性金融资产(元) | - | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 151,388,538.35 | 144,792,792.26 | 148,739,592.74 | 126,390,252.66 | 118,956,909.44 | 126,800,179.98 | 122,156,238.75 |
| 其中：应收票据(元) | 9,297,513.74 | 7,502,835.81 | 6,542,217.94 | 6,018,752.61 | 12,600,910.92 | 9,072,138.88 | 8,755,621.75 |
| 其中：应收账款(元) | 142,091,024.61 | 137,289,956.45 | 142,197,374.80 | 120,371,500.05 | 106,355,998.52 | 117,728,041.10 | 113,400,617.00 |
| 预付款项(元) | 5,497,654.00 | 2,324,085.26 | 3,481,074.12 | 1,568,893.35 | 1,178,382.72 | 3,008,771.55 | 713,648.12 |
| 其他应收款(元) | 1,687,162.75 | 1,634,757.87 | 2,958,536.70 | 1,141,143.51 | 2,086,844.14 | 2,251,944.29 | 2,518,715.35 |
| 存货(元) | 43,306,180.49 | 37,671,014.06 | 32,922,373.40 | 31,557,037.45 | 28,744,474.25 | 37,358,282.45 | 31,090,679.88 |
| 其他流动资产(元) | 25,635.53 | 1,387,200.42 | 4,104,828.52 | 1,802,331.37 | 2,087,698.35 | 373,605.24 | 913,207.55 |
| 流动资产合计(元) | 235,105,666.77 | 266,702,477.16 | 241,815,311.91 | 227,734,663.14 | 213,894,020.77 | 235,210,451.49 | 209,881,796.54 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 10,248.14 | 53,057.57 | 7,182.25 | 9,844.01 | 94,182.60 | 280,347.54 | 241,553.34 |
| 固定资产(元) | 53,155,934.83 | 56,873,671.61 | 60,999,647.83 | 62,391,928.97 | 62,848,756.27 | 64,724,192.69 | 69,012,694.64 |
| 在建工程(元) | 15,233,685.32 | 1,857,480.71 | 155,324.49 | 124,563.30 | 150,522.72 | 83,922.91 | 440,776.72 |
| 使用权资产(元) | 42,035.03 | 51,735.47 | 61,435.91 | 66,286.13 | 71,136.35 | 75,986.57 | - |
| 无形资产(元) | 35,865,740.23 | 36,393,022.24 | 36,920,718.16 | 37,184,566.12 | 37,448,414.08 | 37,671,666.31 | 18,619,402.16 |
| 长期待摊费用(元) | 649,806.76 | - | - | - | - | - | 5,067,521.94 |
| 递延所得税资产(元) | 3,364,267.85 | 2,855,359.99 | 2,306,787.62 | 1,970,378.07 | 1,942,471.98 | 1,861,097.69 | 2,689,337.50 |
| 其他非流动资产(元) | 1,111,672.31 | 323,410.00 | 287,281.43 | 654,450.00 | 349,063.30 | 315,900.00 | 2,447,227.05 |
| 非流动资产合计(元) | 109,433,390.47 | 98,407,737.59 | 100,738,377.69 | 102,402,016.60 | 102,904,547.30 | 105,013,113.71 | 98,518,513.35 |
| 资产总计(元) | 344,539,057.24 | 365,110,214.75 | 342,553,689.60 | 330,136,679.74 | 316,798,568.07 | 340,223,565.20 | 308,400,309.89 |
| 流动负债： | |||||||
| 短期借款(元) | 7,670,505.44 | - | - | - | - | 13,546,395.17 | 13,419,879.83 |
| 应付票据及应付账款(元) | 97,680,008.95 | 135,373,074.62 | 102,544,697.52 | 99,242,598.43 | 87,345,624.26 | 104,282,424.38 | 80,932,814.66 |
| 其中：应付票据(元) | 31,443,169.15 | 79,899,002.52 | 32,712,698.71 | 46,280,356.89 | 46,379,366.19 | 31,264,685.68 | 40,598,976.86 |
| 其中：应付账款(元) | 66,236,839.80 | 55,474,072.10 | 69,831,998.81 | 52,962,241.54 | 40,966,258.07 | 73,017,738.70 | 40,333,837.80 |
| 合同负债(元) | 9,849,542.03 | 5,186,408.11 | 9,701,213.55 | 9,607,546.17 | 9,889,770.35 | 10,217,949.34 | 9,257,194.71 |
| 应付职工薪酬(元) | 3,634,281.46 | 6,381,531.31 | 3,396,049.50 | 3,476,620.96 | 5,533,524.36 | 5,676,190.50 | 4,184,507.53 |
| 应交税费(元) | 2,619,493.62 | 3,411,778.68 | 6,738,599.47 | 7,902,698.67 | 5,615,554.55 | 9,011,405.61 | 4,614,297.12 |
| 其他应付款(元) | 5,788,744.66 | 1,307,645.67 | 5,606,726.65 | 1,437,856.28 | 1,423,787.07 | 3,014,808.15 | 8,940,175.55 |
| 一年内到期的非流动负债(元) | 19,482.20 | 19,482.20 | 18,496.04 | 18,674.18 | 18,496.04 | 18,319.61 | - |
| 其他流动负债(元) | 9,423,877.86 | 6,062,798.28 | 5,920,999.75 | 4,924,449.53 | 9,148,747.37 | 7,483,636.09 | 6,393,049.49 |
| 流动负债合计(元) | 136,685,936.22 | 157,742,718.87 | 133,926,782.48 | 126,610,444.22 | 118,975,504.00 | 153,251,128.85 | 127,741,918.89 |
| 非流动负债： | |||||||
| 租赁负债(元) | 26,013.18 | 35,530.54 | 46,112.57 | 50,276.86 | 55,012.74 | 59,703.44 | - |
| 预计负债(元) | 153,776.46 | 356,348.31 | 630,443.11 | 338,445.08 | 276,426.80 | 160,059.00 | 649,573.87 |
| 递延收益(元) | - | - | 7,948.73 | 8,611.12 | 9,273.51 | 9,935.90 | 514,262.50 |
| 递延所得税负债(元) | 6,305.25 | 7,760.32 | 9,215.39 | 9,942.93 | 10,670.46 | - | - |
| 非流动负债合计(元) | 186,094.89 | 399,639.17 | 693,719.80 | 407,275.99 | 351,383.51 | 229,698.34 | 1,163,836.37 |
| 负债合计(元) | 136,872,031.11 | 158,142,358.04 | 134,620,502.28 | 127,017,720.21 | 119,326,887.51 | 153,480,827.19 | 128,905,755.26 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 53,470,000.00 | 53,470,000.00 | 53,470,000.00 | 53,470,000.00 | 53,470,000.00 | 53,470,000.00 | 53,470,000.00 |
| 资本公积(元) | 31,274,432.95 | 31,205,313.51 | 30,790,596.87 | 28,634,662.51 | 30,375,880.22 | 28,197,691.68 | 27,624,991.11 |
| 盈余公积(元) | 19,735,496.99 | 19,735,496.99 | 18,814,585.38 | 18,801,760.30 | 18,814,585.38 | 15,697,816.71 | 15,294,247.06 |
| 未分配利润(元) | 103,191,914.90 | 102,557,046.21 | 104,858,005.07 | 102,212,536.72 | 94,811,214.96 | 89,377,229.62 | 83,105,316.46 |
| 归属于母公司股东权益合计(元) | 207,671,844.84 | 206,967,856.71 | 207,933,187.32 | 203,118,959.53 | 197,471,680.56 | 186,742,738.01 | 179,494,554.63 |
| 少数股东权益(元) | -4,818.71 | - | - | - | - | - | - |
| 股东权益合计(元) | 207,667,026.13 | 206,967,856.71 | 207,933,187.32 | 203,118,959.53 | 197,471,680.56 | 186,742,738.01 | 179,494,554.63 |
| 负债和股东权益合计(元) | 344,539,057.24 | 365,110,214.75 | 342,553,689.60 | 330,136,679.74 | 316,798,568.07 | 340,223,565.20 | 308,400,309.89 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-06-01 | 2023-03-22 | 2022-10-28 | 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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