| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 43,477,940.95 | 66,795,202.03 | 53,631,552.24 | 37,484,425.61 | 25,324,944.21 |
| 其中：交易性金融资产(元) | 4,528,894.38 | 2,515,438.59 | 12,523,706.79 | 46,060,033.88 | 31,031,266.68 |
| 应收票据及应收账款(元) | 173,641,440.75 | 157,622,575.15 | 167,515,369.66 | 159,365,234.51 | 152,138,740.33 |
| 其中：应收票据(元) | 60,342,618.75 | 57,617,552.28 | 47,106,414.52 | 44,460,697.06 | 46,608,483.09 |
| 其中：应收账款(元) | 113,298,822.00 | 100,005,022.87 | 120,408,955.14 | 114,904,537.45 | 105,530,257.24 |
| 预付款项(元) | 2,496,945.74 | 1,497,887.30 | 1,411,335.94 | 2,047,810.82 | 477,434.65 |
| 其他应收款(元) | 1,439,078.90 | 1,392,161.61 | 898,863.03 | 541,898.39 | 918,297.50 |
| 存货(元) | 40,139,699.31 | 43,989,915.64 | 33,790,358.72 | 32,262,817.04 | 28,855,798.43 |
| 合同资产(元) | 242,086.19 | 275,377.37 | 189,316.74 | 99,463.05 | 121,064.00 |
| 其他流动资产(元) | 3,355,810.51 | 2,677,234.43 | 692,146.18 | 951,379.33 | 704,271.45 |
| 流动资产合计(元) | 281,299,348.85 | 287,526,975.85 | 287,371,661.97 | 285,784,884.80 | 249,474,425.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,641,515.46 | 1,687,050.13 | 1,772,147.98 | 1,936,265.06 | 2,894,801.01 |
| 固定资产(元) | 93,924,097.18 | 30,696,575.16 | 30,290,935.68 | 28,816,046.76 | 29,185,395.84 |
| 在建工程(元) | 2,487,201.04 | 55,792,461.55 | 53,167,557.33 | 50,525,658.37 | 39,111,423.71 |
| 使用权资产(元) | 3,608,483.40 | 4,213,130.63 | 506,437.25 | 612,902.50 | - |
| 无形资产(元) | 11,020,789.21 | 11,099,425.23 | 11,100,827.62 | 11,214,381.97 | 11,334,243.82 |
| 商誉(元) | 606,540.82 | 606,540.82 | 606,540.82 | 1,141,799.81 | - |
| 长期待摊费用(元) | 64,751.12 | - | - | - | - |
| 递延所得税资产(元) | 1,914,154.90 | 2,382,561.42 | 1,713,038.09 | 1,710,359.92 | 1,585,090.24 |
| 其他非流动资产(元) | 6,740,139.08 | 11,047,502.49 | 8,566,264.28 | 6,294,154.29 | 4,420,353.67 |
| 非流动资产合计(元) | 122,007,672.21 | 117,525,247.43 | 107,723,749.05 | 102,251,568.68 | 88,531,308.29 |
| 资产总计(元) | 403,307,021.06 | 405,052,223.28 | 395,095,411.02 | 388,036,453.48 | 338,005,733.54 |
| 流动负债： | |||||
| 短期借款(元) | - | 10,010,083.33 | 10,101,005.55 | 10,009,166.66 | 10,009,166.67 |
| 应付票据及应付账款(元) | 85,073,751.82 | 95,390,592.58 | 102,540,697.57 | 92,991,338.41 | 79,846,480.12 |
| 其中：应付账款(元) | 85,073,751.82 | 95,390,592.58 | 102,540,697.57 | 92,991,338.41 | 79,846,480.12 |
| 合同负债(元) | 422,775.57 | 390,262.80 | 265,306.43 | 341,774.33 | 437,933.10 |
| 应付职工薪酬(元) | 6,386,110.66 | 4,921,575.40 | 7,889,134.54 | 6,066,410.49 | 4,404,535.66 |
| 应交税费(元) | 3,729,376.58 | 4,420,022.14 | 4,838,300.63 | 4,360,947.31 | 3,384,073.47 |
| 其他应付款(元) | 1,158,959.99 | 262,882.36 | 558,837.24 | 491,689.24 | 410,612.23 |
| 一年内到期的非流动负债(元) | 893,661.94 | 1,185,266.71 | 592,152.70 | 605,875.17 | 70,267.41 |
| 其他流动负债(元) | 47,829,740.33 | 43,813,983.44 | 41,869,079.43 | 49,257,043.75 | 44,864,800.85 |
| 流动负债合计(元) | 145,494,376.89 | 160,394,668.76 | 168,654,514.09 | 164,124,245.36 | 143,427,869.51 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,892,808.49 | 3,126,693.52 | - | 91,617.48 | - |
| 专项应付款(元) | 201,084.20 | 220,988.19 | 240,444.11 | 259,462.04 | 278,051.84 |
| 递延所得税负债(元) | 405.87 | 643,903.42 | 28,821.86 | 39,650.21 | 4,690.00 |
| 非流动负债合计(元) | 3,094,298.56 | 3,991,585.13 | 269,265.97 | 390,729.73 | 282,741.84 |
| 负债合计(元) | 148,588,675.45 | 164,386,253.89 | 168,923,780.06 | 164,514,975.09 | 143,710,611.35 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,109,300.00 | 53,109,300.00 | 53,109,300.00 | 38,485,000.00 | 35,300,000.00 |
| 资本公积(元) | 37,983,981.77 | 37,983,981.77 | 37,983,981.77 | 51,593,281.77 | 37,584,065.95 |
| 其他综合收益(元) | -311,093.07 | -318,565.18 | -267,095.31 | - | - |
| 专项储备(元) | 2,401,588.90 | 2,153,894.94 | 1,683,794.09 | 1,287,964.89 | 853,790.58 |
| 盈余公积(元) | 16,544,110.06 | 16,544,110.06 | 16,544,110.06 | 11,551,347.61 | 11,551,347.61 |
| 未分配利润(元) | 143,001,078.08 | 129,018,318.39 | 114,831,281.81 | 119,253,776.80 | 108,494,026.50 |
| 归属于母公司股东权益合计(元) | 252,728,965.74 | 238,491,039.98 | 223,885,372.42 | 222,171,371.07 | 193,783,230.64 |
| 少数股东权益(元) | 1,989,379.87 | 2,174,929.41 | 2,286,258.54 | 1,350,107.32 | 511,891.55 |
| 股东权益合计(元) | 254,718,345.61 | 240,665,969.39 | 226,171,630.96 | 223,521,478.39 | 194,295,122.19 |
| 负债和股东权益合计(元) | 403,307,021.06 | 405,052,223.28 | 395,095,411.02 | 388,036,453.48 | 338,005,733.54 |
| 公告日期 | 2024-08-29 | 2024-05-27 | 2024-03-11 | 2023-12-14 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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