| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 11,845,491.49 | 17,280,357.56 | 16,336,192.78 | 34,708,370.04 | 27,201,468.72 |
| 其中：交易性金融资产(元) | 31,167.59 | 17,059,695.94 | 10,076,428.81 | 1,363.60 | 14,076,428.81 |
| 应收票据及应收账款(元) | 81,207,711.96 | 87,414,861.81 | 64,792,620.23 | 60,868,085.29 | 47,341,078.05 |
| 其中：应收票据(元) | 651,261.91 | 12,289,388.67 | 10,676,061.65 | 6,925,554.15 | - |
| 其中：应收账款(元) | 80,556,450.05 | 75,125,473.14 | 54,116,558.58 | 53,942,531.14 | 47,341,078.05 |
| 预付款项(元) | 12,544,958.32 | 3,200,654.31 | 9,749,288.23 | 9,713,684.09 | 8,400,870.18 |
| 其他应收款(元) | 6,619,150.94 | 6,398,884.15 | 11,352,493.87 | 10,108,862.36 | 14,202,477.26 |
| 存货(元) | 76,473,994.54 | 91,636,592.41 | 98,424,934.45 | 98,215,583.35 | 94,390,922.40 |
| 合同资产(元) | 16,205,088.52 | 14,198,453.00 | 22,989,933.33 | 15,711,413.50 | 6,091,581.00 |
| 其他流动资产(元) | 7,335,649.36 | 1,666,650.96 | 9,114,069.97 | 3,585,545.66 | 3,677,720.00 |
| 流动资产合计(元) | 212,263,212.72 | 239,056,150.14 | 242,835,961.67 | 233,772,907.89 | 215,584,817.42 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | - | - | 5,000,000.00 | 5,000,000.00 | 11,000,000.00 |
| 固定资产(元) | 31,932,692.44 | 33,482,417.59 | 34,127,452.00 | 34,910,881.54 | 36,697,427.35 |
| 在建工程(元) | 28,619,149.34 | 17,718,412.84 | 13,766,687.80 | 10,208,369.49 | - |
| 无形资产(元) | 10,533,120.99 | 10,656,795.39 | 10,715,744.76 | 10,780,469.79 | 10,904,144.19 |
| 长期待摊费用(元) | 902,286.02 | 1,140,932.07 | 1,876,059.08 | 1,403,538.52 | 1,760,084.46 |
| 递延所得税资产(元) | 5,677,584.17 | 5,895,267.24 | 4,383,644.54 | 3,684,621.05 | 2,487,526.71 |
| 其他非流动资产(元) | 1,662,782.74 | 3,552,462.94 | 345,132.74 | 479,862.94 | 479,862.94 |
| 非流动资产合计(元) | 79,327,615.70 | 72,446,288.07 | 70,214,720.92 | 66,467,743.33 | 63,329,045.65 |
| 资产总计(元) | 291,590,828.42 | 311,502,438.21 | 313,050,682.59 | 300,240,651.22 | 278,913,863.07 |
| 流动负债： | |||||
| 短期借款(元) | 20,008,194.44 | 19,022,408.33 | 38,834,945.28 | 19,020,472.22 | 29,834,945.28 |
| 应付票据及应付账款(元) | 30,858,242.34 | 31,703,805.93 | 28,680,096.46 | 28,328,372.70 | 20,055,632.85 |
| 其中：应付票据(元) | - | - | 500,000.00 | 1,500,000.00 | - |
| 其中：应付账款(元) | 30,858,242.34 | 31,703,805.93 | 28,180,096.46 | 26,828,372.70 | 20,055,632.85 |
| 合同负债(元) | 60,100,991.46 | 89,062,446.54 | 108,294,931.37 | 109,934,594.21 | 120,813,047.36 |
| 应付职工薪酬(元) | 3,886,424.27 | 4,898,214.62 | 3,434,445.96 | 3,006,629.43 | 4,948,076.96 |
| 应交税费(元) | 1,949,263.55 | 3,323,725.89 | 1,210,071.36 | 4,298,853.42 | 3,400,388.06 |
| 其他应付款(元) | 15,322,998.81 | 17,465,663.68 | 13,682,443.69 | 15,309,984.13 | 15,487,329.24 |
| 一年内到期的非流动负债(元) | 27,500.00 | 20,570.00 | - | 3,740.00 | - |
| 其他流动负债(元) | 4,090,973.86 | 6,134,976.82 | 12,724,757.25 | 12,215,236.79 | 4,690,644.27 |
| 流动负债合计(元) | 136,244,588.73 | 171,631,811.81 | 206,861,691.37 | 192,117,882.90 | 199,230,064.02 |
| 非流动负债： | |||||
| 长期借款(元) | 29,700,000.00 | 19,800,000.00 | - | 19,800,000.00 | - |
| 预计负债(元) | 89,942.59 | 89,942.59 | - | 102,000.46 | 132,391.03 |
| 递延所得税负债(元) | 4,675.14 | 7,743.40 | 11,464.32 | 0.19 | 11,464.32 |
| 非流动负债合计(元) | 29,794,617.73 | 19,897,685.99 | 11,464.32 | 19,902,000.65 | 143,855.35 |
| 负债合计(元) | 166,039,206.46 | 191,529,497.80 | 206,873,155.69 | 212,019,883.55 | 199,373,919.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,791,477.00 | 31,791,477.00 | 12,716,591.00 | 12,406,415.00 | 12,406,415.00 |
| 资本公积(元) | 30,420,533.18 | 30,420,533.18 | 48,486,851.07 | 39,645,879.17 | 39,645,879.17 |
| 其他综合收益(元) | -4,250,000.00 | -4,250,000.00 | - | - | - |
| 专项储备(元) | 3,310,243.05 | 3,367,985.49 | 4,149,795.66 | 2,947,620.62 | 2,256,410.81 |
| 盈余公积(元) | 6,041,678.13 | 6,041,678.13 | 2,590,038.59 | 2,699,886.15 | 2,630,886.15 |
| 未分配利润(元) | 56,869,375.42 | 51,149,076.80 | 36,735,576.33 | 29,005,075.92 | 20,964,180.22 |
| 归属于母公司股东权益合计(元) | 124,183,306.78 | 118,520,750.60 | 104,678,852.65 | 86,704,876.86 | 77,903,771.35 |
| 少数股东权益(元) | 1,368,315.18 | 1,452,189.81 | 1,498,674.25 | 1,515,890.81 | 1,636,172.35 |
| 股东权益合计(元) | 125,551,621.96 | 119,972,940.41 | 106,177,526.90 | 88,220,767.67 | 79,539,943.70 |
| 负债和股东权益合计(元) | 291,590,828.42 | 311,502,438.21 | 313,050,682.59 | 300,240,651.22 | 278,913,863.07 |
| 公告日期 | 2024-08-20 | 2024-03-15 | 2023-10-31 | 2023-07-31 | 2023-04-25 |
| 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |