| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 94,912,194.36 | 89,834,430.30 | 82,115,078.22 | 83,154,875.94 | 64,004,220.58 | 58,289,553.48 | 40,084,999.27 | 27,224,887.18 | 35,857,803.84 |
| 应收票据及应收账款(元) | 79,593,126.87 | 92,878,586.59 | 99,832,604.74 | 100,103,055.71 | 99,826,356.86 | 101,927,428.52 | 128,530,664.19 | 130,855,320.10 | 121,644,491.25 |
| 其中：应收票据(元) | 15,981,191.71 | 20,286,405.50 | 23,050,863.43 | 22,463,251.34 | 24,140,090.72 | 26,371,428.43 | 44,344,557.34 | 31,041,388.19 | 32,300,377.97 |
| 其中：应收账款(元) | 63,611,935.16 | 72,592,181.09 | 76,781,741.31 | 77,639,804.37 | 75,686,266.14 | 75,556,000.09 | 84,186,106.85 | 99,813,931.91 | 89,344,113.28 |
| 预付款项(元) | 116,400.00 | 135,118.40 | 1,619,419.20 | 1,227,322.70 | 1,160,295.20 | 684,199.20 | 1,655,898.34 | 339,276.64 | 389,155.73 |
| 其他应收款(元) | 13,276,869.69 | 1,575,631.15 | 1,555,491.01 | 1,580,403.65 | 1,563,675.68 | 1,503,799.02 | 1,506,890.52 | 1,490,083.03 | 1,464,072.23 |
| 存货(元) | 36,079,902.88 | 34,744,312.61 | 38,642,062.66 | 39,737,724.50 | 45,461,488.13 | 41,153,887.36 | 41,881,208.45 | 50,474,447.25 | 51,981,508.92 |
| 其他流动资产(元) | - | 503,649.70 | 493,390.47 | 698,822.80 | 1,938,580.11 | 3,163,748.47 | 1,488,694.23 | 2,403,790.29 | 1,966,913.28 |
| 流动资产合计(元) | 227,730,268.84 | 221,543,279.84 | 227,425,621.16 | 228,991,120.67 | 217,365,458.47 | 222,860,364.43 | 219,354,758.61 | 214,671,332.04 | 221,144,455.74 |
| 非流动资产： | |||||||||
| 固定资产(元) | 3,449,201.75 | 3,939,971.86 | 3,360,655.35 | 2,169,904.58 | 2,360,825.34 | 2,335,033.26 | 2,121,036.56 | 2,362,281.59 | 2,449,815.23 |
| 使用权资产(元) | 6,813,206.06 | - | - | - | 736,216.45 | 1,840,541.20 | 2,944,865.95 | 4,049,190.70 | 3,860,776.80 |
| 无形资产(元) | 145,632.20 | 156,936.62 | 162,588.83 | 168,241.04 | 173,893.25 | 179,545.46 | 185,197.67 | 190,849.88 | 196,502.09 |
| 递延所得税资产(元) | 3,221,689.66 | 2,632,144.66 | 2,504,715.38 | 2,613,976.26 | 2,458,464.06 | 2,344,370.56 | 1,725,319.01 | 1,662,011.39 | 1,504,949.00 |
| 其他非流动资产(元) | 283,020.00 | 182,520.00 | 71,923.00 | 427,423.00 | 27,423.00 | 69,923.00 | 402,900.00 | 252,900.00 | 252,900.00 |
| 非流动资产合计(元) | 13,912,749.67 | 6,911,573.14 | 6,099,882.56 | 5,379,544.88 | 5,756,822.10 | 6,769,413.48 | 7,379,319.19 | 8,517,233.56 | 8,264,943.12 |
| 资产总计(元) | 241,643,018.51 | 228,454,852.98 | 233,525,503.72 | 234,370,665.55 | 223,122,280.57 | 229,629,777.91 | 226,734,077.80 | 223,188,565.60 | 229,409,398.86 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 49,633,047.66 | 42,469,231.22 | 46,455,779.70 | 52,534,159.08 | 42,412,915.64 | 44,063,754.46 | 43,491,728.94 | 40,948,462.67 | 28,046,263.47 |
| 其中：应付账款(元) | 49,633,047.66 | 42,469,231.22 | 46,455,779.70 | 52,534,159.08 | 42,412,915.64 | 44,063,754.46 | 43,491,728.94 | 40,948,462.67 | 28,046,263.47 |
| 合同负债(元) | 578,953.76 | 214,512.26 | 2,048,991.90 | 457,465.35 | 2,298,692.55 | 299,754.38 | 322,767.44 | 177,119.73 | 223,491.98 |
| 应付职工薪酬(元) | 9,058,190.53 | 10,526,128.80 | 11,375,661.57 | 8,186,281.09 | 4,445,173.30 | 11,173,928.90 | 9,000,630.90 | 6,822,560.50 | 3,973,780.00 |
| 应交税费(元) | 1,627,289.14 | 821,550.33 | 614,247.44 | 760,228.53 | 744,058.80 | 872,939.89 | 318,381.64 | 3,791,827.41 | 2,576,721.94 |
| 其他应付款(元) | 104,536.80 | 3,029,827.63 | 107,321.80 | 166,630.80 | 245,610.80 | 230,021.80 | 74,421.80 | 74,421.80 | 74,421.80 |
| 一年内到期的非流动负债(元) | - | - | - | - | 765,570.58 | 1,902,150.38 | - | - | - |
| 其他流动负债(元) | 877,774.26 | 829,362.34 | 1,066,924.36 | 860,025.91 | 1,099,385.44 | 843,160.13 | 846,151.83 | 827,217.63 | 833,246.02 |
| 流动负债合计(元) | 61,879,792.15 | 57,890,612.58 | 61,668,926.77 | 62,964,790.76 | 52,011,407.11 | 59,385,709.94 | 54,054,082.55 | 52,641,609.74 | 35,727,925.21 |
| 非流动负债： | |||||||||
| 租赁负债(元) | 6,824,743.68 | - | - | - | - | - | 3,024,753.43 | 4,133,551.58 | 3,947,655.48 |
| 预计负债(元) | 1,592,143.62 | 1,254,420.24 | 1,266,632.94 | 1,343,947.27 | 1,251,810.58 | 1,263,001.91 | 2,070,111.52 | 1,944,941.62 | 2,014,829.67 |
| 递延收益(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 900,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 非流动负债合计(元) | 10,216,887.30 | 3,054,420.24 | 3,066,632.94 | 3,143,947.27 | 3,051,810.58 | 2,163,001.91 | 6,094,864.95 | 7,078,493.20 | 5,962,485.15 |
| 负债合计(元) | 72,096,679.45 | 60,945,032.82 | 64,735,559.71 | 66,108,738.03 | 55,063,217.69 | 61,548,711.85 | 60,148,947.50 | 59,720,102.94 | 41,690,410.36 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 |
| 资本公积(元) | 94,208,510.31 | 93,893,462.07 | 93,723,414.04 | 93,460,007.59 | 93,196,601.14 | 92,933,194.69 | 92,655,467.78 | 92,394,925.40 | 92,134,383.02 |
| 盈余公积(元) | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 10,519,309.81 | 10,519,309.81 | 10,519,309.81 |
| 未分配利润(元) | 33,431,169.56 | 31,709,698.90 | 33,159,870.78 | 32,895,260.74 | 32,955,802.55 | 33,241,212.18 | 33,410,353.71 | 30,554,228.45 | 55,065,296.67 |
| 归属于母公司股东权益合计(元) | 169,546,339.06 | 167,509,820.16 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 | 168,081,066.06 | 166,585,130.30 | 163,468,462.66 | 187,718,988.50 |
| 股东权益合计(元) | 169,546,339.06 | 167,509,820.16 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 | 168,081,066.06 | 166,585,130.30 | 163,468,462.66 | 187,718,988.50 |
| 负债和股东权益合计(元) | 241,643,018.51 | 228,454,852.98 | 233,525,503.72 | 234,370,665.55 | 223,122,280.57 | 229,629,777.91 | 226,734,077.80 | 223,188,565.60 | 229,409,398.86 |
| 公告日期 | 2024-07-30 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-07-22 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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