| 2024年三季报 | 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 | 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 |
| 流动资产： | ||||||
| 货币资金(元) | 27,945,766.74 | 46,330,030.45 | 46,470,773.79 | 30,847,498.55 | 40,475,013.49 | 28,247,306.18 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 100,491,668.93 | 93,255,196.19 | 82,085,698.42 | 93,021,850.06 | 80,687,429.82 | 91,797,029.79 |
| 其中：应收票据(元) | 1,696,727.38 | 2,013,696.36 | 3,005,387.36 | 9,338,575.93 | 8,823,349.09 | 17,950,367.19 |
| 其中：应收账款(元) | 98,794,941.55 | 91,241,499.83 | 79,080,311.06 | 83,683,274.13 | 71,864,080.73 | 73,846,662.60 |
| 预付款项(元) | 6,530,225.57 | 8,651,818.90 | 9,896,550.20 | 5,709,582.10 | 6,997,513.14 | 6,438,304.20 |
| 其他应收款(元) | 2,865,061.01 | 4,146,111.27 | 5,538,260.69 | 5,890,141.38 | 6,063,095.18 | 6,421,389.66 |
| 存货(元) | 147,621,449.24 | 106,154,423.23 | 136,526,629.87 | 120,569,003.33 | 147,822,806.45 | 160,057,279.17 |
| 合同资产(元) | 17,772,914.37 | 21,800,407.90 | 19,681,758.25 | 24,261,954.96 | 19,530,205.73 | 22,743,093.05 |
| 其他流动资产(元) | 7,874,877.05 | 7,334,743.16 | 7,689,428.64 | 5,858,403.92 | 2,707,940.23 | 1,548,796.25 |
| 流动资产合计(元) | 328,051,402.62 | 316,376,974.67 | 324,519,153.79 | 314,609,222.23 | 324,652,231.33 | 334,341,798.30 |
| 非流动资产： | ||||||
| 固定资产(元) | 54,301,654.92 | 55,413,235.67 | 55,290,658.23 | 56,434,855.39 | 57,385,649.71 | 57,514,085.45 |
| 在建工程(元) | 790,011.39 | 788,620.77 | 774,523.42 | 774,523.42 | 774,523.42 | 1,627,734.43 |
| 无形资产(元) | 16,053,520.62 | 16,157,471.51 | 16,250,979.91 | 16,301,086.80 | 16,507,524.74 | 16,522,620.76 |
| 长期待摊费用(元) | 78,435.44 | 19,017.19 | 24,608.38 | 30,199.57 | 35,790.76 | 41,381.95 |
| 递延所得税资产(元) | 6,208,594.93 | 5,571,202.56 | 5,323,923.30 | 5,041,627.37 | 5,319,872.00 | 5,364,458.08 |
| 其他非流动资产(元) | 9,881,216.00 | 10,787,516.00 | 5,273,526.00 | 3,364,026.00 | 1,921,849.99 | 3,483,952.76 |
| 非流动资产合计(元) | 87,313,433.30 | 88,737,063.70 | 82,938,219.24 | 81,946,318.55 | 81,945,210.62 | 84,554,233.43 |
| 资产总计(元) | 415,364,835.92 | 405,114,038.37 | 407,457,373.03 | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | - | 112,702.15 | 6,655,250.00 | 9,161,456.90 |
| 应付票据及应付账款(元) | 20,283,327.32 | 15,324,132.80 | 15,517,733.56 | 16,082,018.92 | 16,354,853.08 | 28,468,289.44 |
| 其中：应付票据(元) | - | 2,407,326.11 | 3,264,983.20 | 3,401,409.10 | 7,068,072.47 | 16,930,764.52 |
| 其中：应付账款(元) | 20,283,327.32 | 12,916,806.69 | 12,252,750.36 | 12,680,609.82 | 9,286,780.61 | 11,537,524.92 |
| 合同负债(元) | 56,430,523.23 | 53,123,667.21 | 75,346,004.72 | 58,828,664.90 | 82,917,883.82 | 80,235,484.43 |
| 应付职工薪酬(元) | 10,888,003.06 | 10,216,926.37 | 10,246,668.30 | 12,342,752.94 | 9,842,866.93 | 10,008,146.03 |
| 应交税费(元) | 6,795,649.16 | 5,466,437.76 | 2,899,562.39 | 4,338,185.80 | 5,215,642.65 | 3,555,075.35 |
| 其他应付款(元) | 814,228.70 | 472,732.93 | 674,757.35 | 553,661.42 | 704,009.95 | 514,542.44 |
| 一年内到期的非流动负债(元) | 5,094,638.98 | 5,101,808.65 | 5,105,328.26 | 5,969,212.62 | 4,859,790.04 | 6,598,539.98 |
| 其他流动负债(元) | 3,970,368.83 | 3,511,332.48 | 2,090,326.33 | 3,277,922.15 | 5,220,417.67 | 6,335,620.50 |
| 流动负债合计(元) | 104,276,739.28 | 93,217,038.20 | 111,880,380.91 | 101,505,120.90 | 131,770,714.14 | 144,877,155.07 |
| 非流动负债： | ||||||
| 长期借款(元) | 9,362,048.76 | 9,362,048.76 | 11,902,948.76 | 13,867,948.76 | 16,838,848.76 | 22,898,848.76 |
| 预计负债(元) | 4,357,967.67 | 4,797,832.36 | 4,125,205.21 | 4,867,569.04 | 3,928,865.65 | 5,225,368.46 |
| 非流动负债合计(元) | 13,720,016.43 | 14,159,881.12 | 16,028,153.97 | 18,735,517.80 | 20,767,714.41 | 28,124,217.22 |
| 负债合计(元) | 117,996,755.71 | 107,376,919.32 | 127,908,534.88 | 120,240,638.70 | 152,538,428.55 | 173,001,372.29 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 46,465,200.00 | 46,465,200.00 | 46,465,200.00 | 46,465,200.00 | 46,465,200.00 | 46,465,200.00 |
| 资本公积(元) | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 |
| 盈余公积(元) | 20,691,690.34 | 20,691,690.34 | 20,691,690.34 | 20,691,690.34 | 15,698,564.10 | 15,698,564.10 |
| 未分配利润(元) | 203,034,325.31 | 203,210,797.56 | 184,900,338.27 | 182,512,099.83 | 165,248,797.55 | 157,191,029.90 |
| 归属于母公司股东权益合计(元) | 295,503,782.49 | 295,680,254.74 | 277,369,795.45 | 274,981,557.01 | 252,725,128.49 | 244,667,360.84 |
| 少数股东权益(元) | 1,864,297.72 | 2,056,864.31 | 2,179,042.70 | 1,333,345.07 | 1,333,884.91 | 1,227,298.60 |
| 股东权益合计(元) | 297,368,080.21 | 297,737,119.05 | 279,548,838.15 | 276,314,902.08 | 254,059,013.40 | 245,894,659.44 |
| 负债和股东权益合计(元) | 415,364,835.92 | 405,114,038.37 | 407,457,373.03 | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 |
| 公告日期 | 2024-11-04 | 2024-07-22 | 2024-06-25 | 2024-04-10 | 2023-11-08 | 2023-08-30 |
| 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 | |||
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