| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 68,969,604.92 | 63,241,769.09 | 48,902,549.11 | 32,304,715.97 | 45,485,568.00 |
| 其中：交易性金融资产(元) | - | - | - | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 34,002,454.52 | 33,096,810.68 | 36,747,056.73 | 45,153,763.90 | 38,103,304.73 |
| 其中：应收票据(元) | 551,000.00 | 1,031,700.00 | 1,490,949.00 | 1,388,685.65 | 1,373,501.38 |
| 其中：应收账款(元) | 33,451,454.52 | 32,065,110.68 | 35,256,107.73 | 43,765,078.25 | 36,729,803.35 |
| 预付款项(元) | 1,667,414.81 | 1,076,432.16 | 2,056,542.57 | 1,091,501.85 | 4,511,415.48 |
| 其他应收款(元) | 3,255,348.68 | 2,429,479.50 | 2,479,508.42 | 3,470,158.27 | 3,044,023.68 |
| 存货(元) | 45,616,735.80 | 45,154,256.11 | 44,950,516.28 | 45,142,044.38 | 45,906,110.12 |
| 合同资产(元) | 2,073,643.46 | 2,191,695.74 | 2,254,740.28 | 2,346,953.15 | 2,536,755.14 |
| 其他流动资产(元) | 2,313,023.96 | 378,003.79 | 267,871.09 | 263,441.84 | 2,605,623.35 |
| 流动资产合计(元) | 159,500,937.35 | 148,674,255.27 | 139,125,720.24 | 131,163,108.24 | 156,125,640.90 |
| 非流动资产： | |||||
| 固定资产(元) | 57,864,927.40 | 58,543,545.42 | 60,033,341.63 | 61,815,169.00 | 62,903,070.08 |
| 使用权资产(元) | 5,289,027.86 | - | - | - | - |
| 无形资产(元) | 8,212,779.24 | 8,277,408.63 | 8,342,070.22 | 8,406,795.76 | 8,536,246.84 |
| 长期待摊费用(元) | - | - | - | - | 619,266.06 |
| 递延所得税资产(元) | 10,310,019.30 | 9,679,959.37 | 8,825,238.74 | 8,392,488.26 | 5,595,898.05 |
| 其他非流动资产(元) | 15,461,829.05 | 16,017,270.83 | 15,218,395.83 | 15,119,020.83 | 430,000.00 |
| 非流动资产合计(元) | 97,138,582.85 | 92,518,184.25 | 92,419,046.42 | 93,733,473.85 | 78,084,481.03 |
| 资产总计(元) | 256,639,520.20 | 241,192,439.52 | 231,544,766.66 | 224,896,582.09 | 234,210,121.93 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 2,032,189.82 | 2,722,813.20 | 2,918,724.79 | 3,119,657.97 | 4,827,022.39 |
| 其中：应付账款(元) | 2,032,189.82 | 2,722,813.20 | 2,918,724.79 | 3,119,657.97 | 4,827,022.39 |
| 合同负债(元) | 1,966,711.86 | 2,351,634.54 | 3,083,127.60 | 4,361,562.81 | 1,862,490.02 |
| 应付职工薪酬(元) | 5,387,923.20 | 4,741,160.43 | 4,096,935.83 | 4,787,493.94 | 3,410,930.67 |
| 应交税费(元) | 1,799,211.72 | 2,286,127.87 | 2,435,997.20 | 4,685,418.10 | 1,571,433.85 |
| 应付股利(元) | - | - | - | - | 40,306,200.00 |
| 其他应付款(元) | 8,760,801.67 | 9,419,425.51 | 9,208,303.72 | 11,699,263.00 | 12,573,757.21 |
| 一年内到期的非流动负债(元) | 865,687.57 | - | - | - | - |
| 其他流动负债(元) | 1,602,360.72 | 355,206.00 | 673,980.45 | 703,503.18 | 822,820.06 |
| 流动负债合计(元) | 22,414,886.56 | 21,876,367.55 | 22,417,069.59 | 29,356,899.00 | 65,374,654.20 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,534,360.88 | - | - | - | - |
| 递延收益(元) | 1,971,853.35 | 2,138,197.60 | 2,325,309.35 | 2,565,507.81 | - |
| 递延所得税负债(元) | 1,484,145.47 | 1,135,883.79 | 1,127,489.17 | 1,246,088.73 | 1,104,011.40 |
| 非流动负债合计(元) | 7,990,359.70 | 3,274,081.39 | 3,452,798.52 | 3,811,596.54 | 1,104,011.40 |
| 负债合计(元) | 30,405,246.26 | 25,150,448.94 | 25,869,868.11 | 33,168,495.54 | 66,478,665.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 86,680,000.00 | 86,680,000.00 | 86,680,000.00 | 86,680,000.00 | 86,680,000.00 |
| 资本公积(元) | 5,568,254.50 | 5,568,254.50 | 5,568,254.50 | 5,568,254.50 | 5,568,254.50 |
| 专项储备(元) | 4,782,874.31 | 4,525,525.92 | 4,165,421.95 | 3,897,964.10 | 3,345,078.94 |
| 盈余公积(元) | 25,959,693.03 | 25,959,693.03 | 25,959,693.03 | 25,959,693.03 | 18,851,676.67 |
| 未分配利润(元) | 103,243,452.10 | 93,308,517.13 | 83,301,529.07 | 69,622,174.92 | 53,286,446.22 |
| 归属于母公司股东权益合计(元) | 226,234,273.94 | 216,041,990.58 | 205,674,898.55 | 191,728,086.55 | 167,731,456.33 |
| 股东权益合计(元) | 226,234,273.94 | 216,041,990.58 | 205,674,898.55 | 191,728,086.55 | 167,731,456.33 |
| 负债和股东权益合计(元) | 256,639,520.20 | 241,192,439.52 | 231,544,766.66 | 224,896,582.09 | 234,210,121.93 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-06-07 | 2024-02-28 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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