| 2024年中报 | 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 | 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) | 13,286,799.40 | 31,153,335.03 | 33,453,385.45 | 18,058,075.68 | 20,034,505.75 | 15,258,860.21 | 26,709,197.61 | 9,805,823.39 |
| 应收票据及应收账款(元) | 144,383,055.37 | 132,360,922.86 | 133,196,775.66 | 116,308,475.05 | 110,070,630.84 | 117,714,314.80 | 124,681,865.24 | 118,346,194.85 |
| 其中：应收票据(元) | 16,598,208.14 | 22,235,271.91 | 20,169,290.39 | 27,489,571.60 | 25,129,491.50 | 21,767,116.09 | 21,898,210.01 | 33,816,059.66 |
| 其中：应收账款(元) | 127,784,847.23 | 110,125,650.95 | 113,027,485.27 | 88,818,903.45 | 84,941,139.34 | 95,947,198.71 | 102,783,655.23 | 84,530,135.19 |
| 预付款项(元) | 5,495,136.32 | 9,134,269.08 | 6,292,812.85 | 9,493,014.56 | 11,845,425.13 | 9,569,215.45 | 8,297,998.92 | 11,543,078.28 |
| 其他应收款(元) | 4,855,988.53 | 4,412,219.77 | 2,658,364.95 | 3,033,484.30 | 2,657,991.59 | 1,653,019.84 | 1,694,864.38 | 1,446,706.32 |
| 存货(元) | 44,991,284.43 | 37,196,366.79 | 37,376,710.35 | 67,546,740.93 | 47,718,204.80 | 43,975,734.78 | 36,398,393.62 | 50,769,346.41 |
| 合同资产(元) | 7,047,511.65 | 6,882,539.37 | 5,576,318.60 | 4,503,738.42 | 4,731,963.89 | 5,428,683.05 | 5,757,190.00 | 12,753,353.30 |
| 其他流动资产(元) | 5,390,147.85 | 4,361,535.14 | 3,144,823.64 | 3,861,223.24 | 2,807,554.97 | 1,293,061.00 | 1,422,009.56 | 466,313.14 |
| 流动资产合计(元) | 226,076,003.55 | 227,501,188.04 | 221,719,191.50 | 223,813,252.18 | 202,637,976.97 | 195,542,889.13 | 207,430,119.33 | 205,130,815.69 |
| 非流动资产： | ||||||||
| 固定资产(元) | 16,668,917.13 | 16,891,046.33 | 17,273,610.56 | 17,902,668.83 | 18,513,697.69 | 18,331,553.53 | 18,770,200.06 | 19,561,241.61 |
| 在建工程(元) | 4,373,625.41 | 1,638,214.84 | 1,398,984.51 | 1,392,380.74 | 1,248,041.12 | 726,342.40 | 388,490.57 | 1,755,208.00 |
| 无形资产(元) | 26,685,360.25 | 26,853,274.13 | 26,989,726.64 | 27,092,427.07 | 27,262,987.60 | 27,400,411.47 | 27,568,317.16 | 27,780,244.27 |
| 递延所得税资产(元) | 4,610,033.92 | 4,478,980.59 | 4,728,646.82 | 4,801,172.50 | 4,797,868.99 | 4,959,036.95 | 5,057,047.83 | 3,777,266.20 |
| 其他非流动资产(元) | 16,406,369.74 | 15,460,851.76 | 13,977,278.91 | 10,945,779.61 | 13,347,753.52 | 14,071,258.56 | 12,961,103.94 | - |
| 非流动资产合计(元) | 68,744,306.45 | 65,322,367.65 | 64,368,247.44 | 62,134,428.75 | 65,170,348.92 | 65,488,602.91 | 64,745,159.56 | 52,873,960.08 |
| 资产总计(元) | 294,820,310.00 | 292,823,555.69 | 286,087,438.94 | 285,947,680.93 | 267,808,325.89 | 261,031,492.04 | 272,175,278.89 | 258,004,775.77 |
| 流动负债： | ||||||||
| 短期借款(元) | 11,461,302.93 | 11,665,634.38 | 10,513,398.34 | 10,011,527.78 | 500,576.39 | - | - | - |
| 应付票据及应付账款(元) | 24,277,760.53 | 26,248,050.62 | 31,737,131.51 | 32,553,241.61 | 30,429,253.77 | 26,426,183.75 | 35,444,754.53 | 19,386,828.81 |
| 其中：应付票据(元) | 4,797,480.00 | 8,897,480.00 | 12,471,680.00 | 12,699,974.00 | 10,383,511.51 | 9,018,967.51 | 13,357,190.01 | 8,324,500.00 |
| 其中：应付账款(元) | 19,480,280.53 | 17,350,570.62 | 19,265,451.51 | 19,853,267.61 | 20,045,742.26 | 17,407,216.24 | 22,087,564.52 | 11,062,328.81 |
| 合同负债(元) | 21,807,008.10 | 21,534,603.67 | 19,849,812.74 | 39,589,705.99 | 32,756,352.52 | 29,486,556.64 | 28,722,672.50 | 30,835,492.46 |
| 应付职工薪酬(元) | 2,224,133.20 | 1,985,226.79 | 2,071,650.30 | 1,558,714.32 | 1,721,200.00 | 1,483,540.15 | 1,657,360.69 | 1,433,255.81 |
| 应交税费(元) | 1,839,883.40 | 3,471,120.00 | 5,311,865.96 | 2,177,431.52 | 1,461,834.59 | 1,566,444.64 | 11,106,759.73 | 7,640,820.96 |
| 其他应付款(元) | 15,895.07 | 65,680.64 | 15,316.84 | 34,837.84 | 17,928.05 | 297,270.21 | 15,316.84 | 276,566.01 |
| 一年内到期的非流动负债(元) | - | - | - | - | 8,984,735.05 | 13,921,736.46 | 1,096,163.74 | - |
| 其他流动负债(元) | 16,929,879.60 | 15,932,744.73 | 12,879,928.16 | 15,911,790.99 | 18,233,043.57 | 15,988,697.01 | 14,118,075.39 | 26,820,149.88 |
| 流动负债合计(元) | 78,555,862.83 | 80,903,060.83 | 82,379,103.85 | 101,837,250.05 | 94,104,923.94 | 89,170,428.86 | 92,161,103.42 | 86,393,113.93 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | - | - | - | 13,362,426.44 | 11,029,305.07 |
| 递延收益(元) | 289,051.64 | 326,974.81 | 364,897.98 | 402,821.16 | 440,744.33 | 478,667.51 | 516,590.68 | 445,220.65 |
| 递延所得税负债(元) | 92,596.64 | 113,964.56 | 40,679.20 | 99,545.35 | 116,462.46 | 25,553.10 | 47,680.94 | - |
| 非流动负债合计(元) | 381,648.28 | 440,939.37 | 405,577.18 | 502,366.51 | 557,206.79 | 504,220.61 | 13,926,698.06 | 11,474,525.72 |
| 负债合计(元) | 78,937,511.11 | 81,344,000.20 | 82,784,681.03 | 102,339,616.56 | 94,662,130.73 | 89,674,649.47 | 106,087,801.48 | 97,867,639.65 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 |
| 资本公积(元) | 20,417,016.61 | 20,417,016.61 | 20,417,016.61 | 20,417,016.61 | 20,417,016.61 | 20,417,016.61 | 20,417,016.61 | 16,494,355.86 |
| 专项储备(元) | 5,713,784.14 | 5,844,928.69 | 5,869,059.27 | 5,883,395.46 | 5,960,915.91 | 6,021,379.58 | 6,138,565.59 | 5,155,989.79 |
| 盈余公积(元) | 13,723,094.05 | 13,723,094.05 | 13,723,094.05 | 9,841,330.44 | 9,841,330.44 | 9,841,330.44 | 9,841,330.44 | 8,522,671.36 |
| 未分配利润(元) | 116,590,415.58 | 112,099,481.11 | 103,884,606.36 | 88,389,842.91 | 77,816,447.20 | 75,950,381.60 | 70,527,950.80 | 70,863,472.85 |
| 归属于母公司股东权益合计(元) | 215,244,310.38 | 210,884,520.46 | 202,693,776.29 | 183,331,585.42 | 172,835,710.16 | 171,030,108.23 | 165,724,863.44 | 159,836,489.86 |
| 少数股东权益(元) | 638,488.51 | 595,035.03 | 608,981.62 | 276,478.95 | 310,485.00 | 326,734.34 | 362,613.97 | 300,646.26 |
| 股东权益合计(元) | 215,882,798.89 | 211,479,555.49 | 203,302,757.91 | 183,608,064.37 | 173,146,195.16 | 171,356,842.57 | 166,087,477.41 | 160,137,136.12 |
| 负债和股东权益合计(元) | 294,820,310.00 | 292,823,555.69 | 286,087,438.94 | 285,947,680.93 | 267,808,325.89 | 261,031,492.04 | 272,175,278.89 | 258,004,775.77 |
| 公告日期 | 2024-08-30 | 2024-06-12 | 2024-02-06 | 2023-12-21 | 2023-08-30 | 2023-06-21 | 2023-04-28 | 2022-08-31 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |