| 2024年中报 | 2024年一季报 | 2023年年报 | 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 | 上市前 |
| 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) | 23,352,812.49 | 19,514,040.99 | 22,271,604.75 | 32,545,189.85 | 19,797,179.47 | 19,473,551.36 | 39,548,299.67 |
| 应收票据及应收账款(元) | 74,495,046.50 | 73,161,110.96 | 61,637,100.40 | 77,865,691.38 | 62,473,222.54 | 63,996,124.05 | 58,751,126.36 |
| 其中：应收票据(元) | 28,012,118.47 | 25,031,062.33 | 25,133,540.80 | 24,679,500.76 | 28,653,766.72 | 25,004,161.91 | 22,540,728.04 |
| 其中：应收账款(元) | 46,482,928.03 | 48,130,048.63 | 36,503,559.60 | 53,186,190.62 | 33,819,455.82 | 38,991,962.14 | 36,210,398.32 |
| 预付款项(元) | 3,376,241.81 | 3,002,576.86 | 2,760,651.74 | 2,209,440.55 | 690,040.26 | 2,564,480.12 | 4,768,046.42 |
| 其他应收款(元) | 203,488.61 | 259,065.66 | 1,039,387.17 | 197,641.98 | 252,217.00 | 49,200.62 | 38,740.75 |
| 存货(元) | 50,362,975.89 | 56,089,275.76 | 58,388,535.86 | 53,921,857.51 | 51,057,965.67 | 52,168,163.30 | 40,555,564.07 |
| 其他流动资产(元) | 6,495,687.07 | 1,716,141.02 | 3,053,843.55 | 630,721.49 | 1,082,225.52 | 277,617.05 | 237,351.56 |
| 流动资产合计(元) | 167,537,513.88 | 154,509,427.86 | 157,404,611.42 | 167,806,042.76 | 135,405,875.34 | 138,529,136.50 | 145,870,674.25 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 6,211,361.96 | 6,352,009.63 | 6,500,368.54 | 6,800,453.85 | 7,098,146.01 | 7,246,992.09 | 7,395,838.17 |
| 固定资产(元) | 119,126,196.22 | 119,859,791.01 | 121,698,791.53 | 115,703,348.36 | 119,253,047.35 | 119,294,294.14 | 113,587,902.61 |
| 在建工程(元) | 7,694,927.49 | 5,555,330.14 | 6,195,896.27 | 3,840,457.87 | 4,477,594.38 | 3,953,925.32 | 10,374,138.23 |
| 使用权资产(元) | 170,080.79 | 195,592.94 | 221,105.09 | 272,129.39 | 323,153.69 | 275,438.78 | 374,177.99 |
| 无形资产(元) | 23,063,981.00 | 23,223,499.65 | 14,089,196.40 | 14,292,302.40 | 14,495,408.40 | 14,596,961.40 | 14,698,514.40 |
| 长期待摊费用(元) | 133,152.14 | 154,470.92 | 175,789.70 | 128,826.72 | 169,110.48 | 189,252.36 | 209,394.24 |
| 递延所得税资产(元) | 2,958,941.50 | 3,132,734.57 | 3,023,723.06 | 2,750,255.67 | 2,713,825.12 | 2,830,892.14 | 2,485,648.65 |
| 其他非流动资产(元) | 24,123,369.49 | 11,417,323.17 | 416,234.48 | 2,952,530.95 | 2,243,060.00 | 2,706,961.97 | 4,588,590.57 |
| 非流动资产合计(元) | 183,482,010.59 | 169,890,752.03 | 152,321,105.07 | 146,740,305.21 | 150,773,345.43 | 151,094,718.20 | 153,714,204.86 |
| 资产总计(元) | 351,019,524.47 | 324,400,179.89 | 309,725,716.49 | 314,546,347.97 | 286,179,220.77 | 289,623,854.70 | 299,584,879.11 |
| 流动负债： | |||||||
| 短期借款(元) | 41,000,000.00 | 46,000,000.00 | 36,000,000.00 | 42,000,000.00 | 67,000,000.00 | 74,000,000.00 | 87,000,000.00 |
| 应付票据及应付账款(元) | 27,022,162.07 | 22,252,421.16 | 22,122,348.06 | 38,213,434.62 | 26,915,828.63 | 35,501,553.05 | 36,154,378.10 |
| 其中：应付票据(元) | 2,907,671.82 | 1,978,058.00 | 1,881,365.00 | 7,237,050.00 | 3,349,540.00 | 7,401,800.00 | 10,145,260.00 |
| 其中：应付账款(元) | 24,114,490.25 | 20,274,363.16 | 20,240,983.06 | 30,976,384.62 | 23,566,288.63 | 28,099,753.05 | 26,009,118.10 |
| 预收款项(元) | 1,156,880.89 | 1,127,867.12 | 203,899.22 | 1,071,559.76 | 205,275.26 | - | - |
| 合同负债(元) | 2,711,580.62 | 2,940,644.89 | 5,990,210.14 | 1,617,865.62 | 2,336,574.49 | 2,020,908.21 | 2,486,897.80 |
| 应付职工薪酬(元) | 3,554,411.91 | 2,717,515.18 | 4,351,968.90 | 3,526,824.63 | 3,710,769.00 | 2,502,428.49 | 2,406,644.99 |
| 应交税费(元) | 3,143,257.24 | 1,672,404.73 | 2,411,410.69 | 2,691,120.85 | 3,009,276.83 | 1,801,963.37 | 1,733,941.51 |
| 其他应付款(元) | 170,631.37 | 137,334.42 | 109,396.44 | 165,183.10 | 166,422.85 | 24,667.82 | 18,886.82 |
| 一年内到期的非流动负债(元) | 14,068,200.79 | 14,066,978.20 | 14,085,769.46 | 14,103,392.76 | 101,069.46 | 98,798.36 | 988,798.36 |
| 其他流动负债(元) | 21,102,133.15 | 24,613,411.75 | 22,022,762.42 | 24,799,868.35 | 28,776,530.41 | 24,133,345.40 | 16,673,614.54 |
| 流动负债合计(元) | 113,929,258.04 | 115,528,577.45 | 107,297,765.33 | 128,189,249.69 | 132,221,746.93 | 140,083,664.70 | 147,463,162.12 |
| 非流动负债： | |||||||
| 长期借款(元) | 15,540,967.14 | - | - | - | - | - | 8,660,000.00 |
| 租赁负债(元) | 74,914.98 | 102,427.99 | 129,630.11 | 183,115.77 | 235,399.57 | 195,144.70 | 286,508.53 |
| 递延收益(元) | 4,753,263.99 | 4,194,686.96 | 4,322,609.60 | 4,075,404.69 | 1,161,802.37 | 1,018,150.83 | 1,046,173.33 |
| 递延所得税负债(元) | 25,512.12 | 29,338.94 | 33,165.76 | 40,819.41 | - | - | - |
| 非流动负债合计(元) | 20,394,658.23 | 4,326,453.89 | 4,485,405.47 | 4,299,339.87 | 1,397,201.94 | 1,213,295.53 | 9,992,681.86 |
| 负债合计(元) | 134,323,916.27 | 119,855,031.34 | 111,783,170.80 | 132,488,589.56 | 133,618,948.87 | 141,296,960.23 | 157,455,843.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 34,100,000.00 | 34,100,000.00 | 34,100,000.00 | 34,100,000.00 | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 |
| 资本公积(元) | 116,343,091.91 | 116,343,091.91 | 116,343,091.91 | 116,956,450.39 | 107,996,450.39 | 107,996,450.39 | 107,996,450.39 |
| 盈余公积(元) | 4,624,075.70 | 4,624,075.70 | 4,624,075.70 | 1,473,632.16 | 1,473,044.11 | 129,003.10 | 129,003.10 |
| 未分配利润(元) | 61,628,440.59 | 49,477,980.94 | 42,875,378.08 | 29,527,675.86 | 10,590,777.40 | 7,701,440.98 | 1,503,581.64 |
| 归属于母公司股东权益合计(元) | 216,695,608.20 | 204,545,148.55 | 197,942,545.69 | 182,057,758.41 | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 股东权益合计(元) | 216,695,608.20 | 204,545,148.55 | 197,942,545.69 | 182,057,758.41 | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 负债和股东权益合计(元) | 351,019,524.47 | 324,400,179.89 | 309,725,716.49 | 314,546,347.97 | 286,179,220.77 | 289,623,854.70 | 299,584,879.11 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2024-02-27 | 2023-08-29 | 2023-04-14 | 2023-03-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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