| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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) | 190,107,711.18 | 124,819,711.14 | 130,307,607.38 | 220,596,789.88 | 115,300,818.16 | 81,108,681.19 | 113,549,560.85 |
| 应收票据及应收账款(元) | 14,184,587.31 | 14,168,914.99 | 23,169,511.48 | 3,982,138.99 | 15,628,678.57 | 34,251,265.71 | 1,858,526.84 |
| 其中：应收账款(元) | 14,184,587.31 | 14,168,914.99 | 23,169,511.48 | 3,982,138.99 | 15,628,678.57 | 34,251,265.71 | 1,858,526.84 |
| 预付款项(元) | 1,755,517.92 | 5,783,942.00 | 301,501.42 | 2,765,805.49 | 940,325.88 | 665,445.80 | 746,889.39 |
| 应收利息(元) | - | - | - | 338,656.74 | 114,759.88 | - | - |
| 其他应收款(元) | 611,262.41 | 863,271.88 | 2,871,271.10 | 237,059.99 | 348,149.75 | 1,867,639.56 | 4,124,494.85 |
| 存货(元) | 160,198,174.82 | 178,774,184.32 | 168,350,880.15 | 178,358,563.78 | 160,618,504.89 | 162,715,597.33 | 162,372,159.27 |
| 一年内到期的非流动资产(元) | - | - | - | - | 10,256,666.67 | 10,151,250.00 | - |
| 其他流动资产(元) | 4,201,026.59 | 24,900,116.05 | 23,875,106.55 | 6,937,486.60 | 4,460,190.40 | 2,935,828.92 | 2,334,755.69 |
| 流动资产合计(元) | 371,058,280.23 | 349,310,140.38 | 348,875,878.08 | 413,216,501.47 | 307,668,094.20 | 293,695,708.51 | 284,986,386.89 |
| 非流动资产： | |||||||
| 债权投资(元) | - | - | - | - | - | - | 10,000,000.00 |
| 固定资产(元) | 19,785,840.50 | 19,965,621.41 | 17,711,813.64 | 16,202,588.39 | 15,916,904.61 | 16,412,071.72 | 16,898,147.78 |
| 在建工程(元) | - | - | 4,603,460.92 | 5,733,104.73 | - | - | - |
| 使用权资产(元) | 19,239,983.15 | 21,047,753.17 | 15,074,999.53 | 16,195,760.38 | 8,821,213.64 | 9,469,053.18 | 13,072,978.18 |
| 无形资产(元) | 8,709,631.62 | 8,857,670.70 | 8,931,690.24 | 9,010,654.66 | 9,186,188.68 | 9,274,330.69 | 9,362,472.70 |
| 长期待摊费用(元) | 7,370,881.12 | 7,364,716.97 | 2,020,982.52 | 2,324,081.42 | 1,610,688.22 | 2,014,665.45 | 2,417,708.83 |
| 递延所得税资产(元) | 1,250,463.75 | 1,170,467.83 | 1,111,482.04 | 1,058,261.64 | 1,037,183.64 | 1,223,069.84 | 952,596.21 |
| 其他非流动资产(元) | - | - | 723,541.21 | 714,496.50 | 178,532.00 | - | - |
| 非流动资产合计(元) | 56,356,800.14 | 58,406,230.08 | 50,177,970.10 | 51,238,947.72 | 36,750,710.79 | 38,393,190.88 | 52,703,903.70 |
| 资产总计(元) | 427,415,080.37 | 407,716,370.46 | 399,053,848.18 | 464,455,449.19 | 344,418,804.99 | 332,088,899.39 | 337,690,290.59 |
| 流动负债： | |||||||
| 短期借款(元) | 14,911,736.25 | 9,908,387.50 | 9,902,516.25 | 9,908,415.00 | 9,910,285.00 | 9,901,870.00 | - |
| 应付票据及应付账款(元) | 8,483,821.77 | 23,181,113.57 | 17,279,652.64 | 17,500,396.58 | 9,530,500.36 | 6,243,406.18 | 16,846,627.79 |
| 其中：应付账款(元) | 8,483,821.77 | 23,181,113.57 | 17,279,652.64 | 17,500,396.58 | 9,530,500.36 | 6,243,406.18 | 16,846,627.79 |
| 合同负债(元) | 23,407,388.16 | 29,153,573.00 | 28,355,383.10 | 49,187,717.21 | 40,893,998.50 | 19,859,097.92 | 43,018,850.55 |
| 应付职工薪酬(元) | 15,526,296.46 | 12,703,616.35 | 14,961,435.45 | 18,055,390.08 | 14,648,336.14 | 14,845,922.10 | 29,860,161.55 |
| 应交税费(元) | 2,939,535.91 | 84,972.47 | 4,592,975.52 | 3,899,724.09 | 2,482,548.04 | 11,046,098.68 | 2,378,968.15 |
| 其他应付款(元) | 9,048,836.13 | 8,464,308.79 | 7,466,121.25 | 67,823,134.51 | 4,289,013.90 | 3,553,284.33 | 16,795,012.79 |
| 一年内到期的非流动负债(元) | 4,784,876.00 | 4,386,415.35 | 4,671,686.52 | 4,721,215.78 | 2,679,925.18 | 2,676,482.87 | 3,762,724.80 |
| 其他流动负债(元) | 31,510,261.12 | 37,665,303.71 | 41,650,995.85 | 43,767,052.57 | 37,049,566.25 | 28,911,823.72 | 24,458,257.68 |
| 流动负债合计(元) | 110,612,751.80 | 125,547,690.74 | 128,880,766.58 | 214,863,045.82 | 121,484,173.37 | 97,037,985.80 | 137,120,603.31 |
| 非流动负债： | |||||||
| 租赁负债(元) | 17,067,323.63 | 18,710,356.41 | 12,085,061.22 | 13,086,043.23 | 6,774,399.98 | 7,367,303.08 | 10,485,375.35 |
| 预计负债(元) | 5,554.17 | 6,418.74 | 6,980.46 | 12,758.52 | - | - | - |
| 递延收益(元) | 540,256.80 | 105,415.92 | 129,299.82 | 153,183.72 | 200,951.52 | 224,835.42 | 248,719.32 |
| 其他非流动负债(元) | 2,194,033.36 | 2,246,279.07 | 2,268,311.00 | 2,241,933.91 | 2,428,653.46 | 7,304,067.65 | 7,089,867.16 |
| 非流动负债合计(元) | 19,807,167.96 | 21,068,470.14 | 14,489,652.50 | 15,493,919.38 | 9,404,004.96 | 14,896,206.15 | 17,823,961.83 |
| 负债合计(元) | 130,419,919.76 | 146,616,160.88 | 143,370,419.08 | 230,356,965.20 | 130,888,178.33 | 111,934,191.95 | 154,944,565.14 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 126,736,566.00 | 126,736,566.00 | 126,736,566.00 | 126,736,566.00 | 123,328,566.00 | 123,328,566.00 | 123,328,566.00 |
| 资本公积(元) | 30,611,922.33 | 30,611,922.33 | 30,611,922.33 | 30,611,922.33 | 6,925,733.65 | 6,925,733.65 | 6,924,840.79 |
| 盈余公积(元) | 25,905,589.24 | 25,905,589.24 | 18,672,996.40 | 18,672,996.40 | 18,672,996.40 | 12,116,216.99 | 12,127,244.60 |
| 未分配利润(元) | 100,831,687.50 | 63,961,077.04 | 65,285,592.40 | 43,669,018.54 | 64,603,330.61 | 77,784,190.80 | 40,365,074.06 |
| 归属于母公司股东权益合计(元) | 284,085,765.07 | 247,215,154.61 | 241,307,077.13 | 219,690,503.27 | 213,530,626.66 | 220,154,707.44 | 182,745,725.45 |
| 少数股东权益(元) | 12,909,395.54 | 13,885,054.97 | 14,376,351.97 | 14,407,980.72 | - | - | - |
| 股东权益合计(元) | 296,995,160.61 | 261,100,209.58 | 255,683,429.10 | 234,098,483.99 | 213,530,626.66 | 220,154,707.44 | 182,745,725.45 |
| 负债和股东权益合计(元) | 427,415,080.37 | 407,716,370.46 | 399,053,848.18 | 464,455,449.19 | 344,418,804.99 | 332,088,899.39 | 337,690,290.59 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-03-28 | 2022-10-27 | 2022-07-29 |
| 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 | 标准无保留意见 | |||
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