| 2024年中报 | 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 |
| 报表类型 | 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) | 111,358,503.32 | 118,206,964.02 | 60,985,864.34 | 77,461,169.98 |
| 其中：交易性金融资产(元) | 91,226,755.81 | 95,092,875.06 | 59,192,241.35 | 29,116,272.95 |
| 应收票据及应收账款(元) | 145,277,025.95 | 125,225,245.29 | 194,947,816.80 | 198,765,719.62 |
| 其中：应收票据(元) | 95,000.00 | 2,772,135.15 | 1,267,516.60 | 1,948,337.04 |
| 其中：应收账款(元) | 145,182,025.95 | 122,453,110.14 | 193,680,300.20 | 196,817,382.58 |
| 预付款项(元) | 5,580,052.36 | 4,349,636.39 | 6,901,271.42 | 7,235,694.90 |
| 其他应收款(元) | 4,089,140.07 | 4,167,843.90 | 4,718,131.15 | 4,107,093.28 |
| 存货(元) | 31,222,822.31 | 31,999,479.26 | 38,396,922.34 | 40,062,465.17 |
| 其他流动资产(元) | 392,215.45 | 1,784,879.30 | 270,323.88 | 411,418.22 |
| 流动资产合计(元) | 390,919,126.08 | 383,209,650.38 | 366,709,833.14 | 359,278,336.95 |
| 非流动资产： | ||||
| 固定资产(元) | 36,540,179.00 | 37,708,793.08 | 37,917,043.06 | 38,493,285.74 |
| 在建工程(元) | - | - | - | 877,745.21 |
| 使用权资产(元) | 13,761,058.35 | 14,774,296.90 | 8,522,418.13 | 8,560,794.71 |
| 无形资产(元) | 14,290,914.96 | 15,678,419.57 | 16,737,123.20 | 17,541,241.86 |
| 商誉(元) | 3,098,522.94 | 3,102,419.26 | 3,104,367.42 | 3,106,315.58 |
| 长期待摊费用(元) | 3,212,635.98 | 3,685,625.22 | 4,225,832.60 | 3,317,169.15 |
| 递延所得税资产(元) | 6,122,784.16 | 4,832,518.06 | 7,660,168.69 | 8,567,566.22 |
| 其他非流动资产(元) | 1,050,500.00 | 187,800.00 | 48,300.00 | 110,000.00 |
| 非流动资产合计(元) | 78,076,595.39 | 79,969,872.09 | 78,215,253.10 | 80,574,118.47 |
| 资产总计(元) | 468,995,721.47 | 463,179,522.47 | 444,925,086.24 | 439,852,455.42 |
| 流动负债： | ||||
| 短期借款(元) | 1,891,069.50 | 2,181,855.42 | 2,181,585.72 | 4,182,655.98 |
| 应付票据及应付账款(元) | 16,068,622.08 | 14,592,357.20 | 15,987,388.41 | 15,867,423.33 |
| 其中：应付账款(元) | 16,068,622.08 | 14,592,357.20 | 15,987,388.41 | 15,867,423.33 |
| 合同负债(元) | 2,058,540.50 | 3,093,995.29 | 2,285,758.14 | 2,514,090.14 |
| 应付职工薪酬(元) | 6,355,798.68 | 6,485,018.36 | 5,760,124.39 | 5,817,677.95 |
| 应交税费(元) | 4,193,448.30 | 4,696,895.62 | 4,137,596.09 | 5,259,297.27 |
| 应付利息(元) | 513.33 | - | - | - |
| 其他应付款(元) | 2,182,092.44 | 2,079,464.06 | 1,747,596.72 | 1,911,219.20 |
| 一年内到期的非流动负债(元) | 2,423,893.21 | 2,709,309.39 | 4,923,969.38 | 4,616,993.20 |
| 其他流动负债(元) | 178,155.92 | 270,734.74 | 244,106.43 | 281,581.86 |
| 流动负债合计(元) | 35,352,133.96 | 36,109,630.08 | 37,268,125.28 | 40,450,938.93 |
| 非流动负债： | ||||
| 租赁负债(元) | 12,659,662.42 | 13,536,473.96 | 6,312,065.19 | 6,428,674.50 |
| 递延所得税负债(元) | 82,594.45 | 80,202.95 | 340,926.82 | 325,926.73 |
| 非流动负债合计(元) | 12,742,256.87 | 13,616,676.91 | 6,652,992.01 | 6,754,601.23 |
| 负债合计(元) | 48,094,390.83 | 49,726,306.99 | 43,921,117.29 | 47,205,540.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,400,000.00 | 77,400,000.00 | 77,400,000.00 | 77,400,000.00 |
| 资本公积(元) | 162,007,428.69 | 161,791,386.62 | 160,177,958.35 | 160,118,277.26 |
| 盈余公积(元) | 9,564,100.56 | 9,564,100.56 | 9,564,100.56 | 9,564,100.56 |
| 未分配利润(元) | 171,929,801.39 | 164,697,728.30 | 153,861,910.04 | 145,564,537.44 |
| 归属于母公司股东权益合计(元) | 420,901,330.64 | 413,453,215.48 | 401,003,968.95 | 392,646,915.26 |
| 股东权益合计(元) | 420,901,330.64 | 413,453,215.48 | 401,003,968.95 | 392,646,915.26 |
| 负债和股东权益合计(元) | 468,995,721.47 | 463,179,522.47 | 444,925,086.24 | 439,852,455.42 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-19 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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