| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 5,126,720.27 | 56,748,024.71 | 60,100,842.11 | 27,692,731.28 | 30,282,247.06 | 31,510,252.11 | 13,403,284.54 |
| 应收票据及应收账款(元) | 167,834,956.19 | 119,815,145.61 | 126,616,753.84 | 131,798,506.29 | 118,377,628.22 | 104,250,586.87 | 122,087,028.77 |
| 其中：应收票据(元) | 67,467,058.39 | 44,570,473.85 | 41,569,239.10 | 50,923,369.27 | 45,421,407.65 | 45,421,313.60 | 60,431,572.32 |
| 其中：应收账款(元) | 100,367,897.80 | 75,244,671.76 | 85,047,514.74 | 80,875,137.02 | 72,956,220.57 | 58,829,273.27 | 61,655,456.45 |
| 预付款项(元) | 2,917,611.22 | 2,154,439.54 | 831,211.08 | 1,575,688.96 | 189,117.31 | 380,838.44 | 29,680.00 |
| 其他应收款(元) | 81,386.02 | 93,646.65 | 549,961.12 | 156,378.75 | 156,641.25 | 275,090.33 | 500,018.30 |
| 存货(元) | 49,842,107.88 | 41,453,863.48 | 34,869,263.97 | 37,626,372.32 | 35,948,648.17 | 31,807,873.74 | 32,655,579.83 |
| 其他流动资产(元) | 6,862,780.01 | 4,582,676.58 | 3,367.56 | 19.80 | - | - | - |
| 流动资产合计(元) | 246,191,853.96 | 238,713,891.05 | 237,638,698.42 | 209,438,162.84 | 205,661,843.62 | 174,070,044.65 | 175,727,421.66 |
| 非流动资产： | |||||||
| 固定资产(元) | 14,666,326.93 | 15,245,877.81 | 16,278,504.59 | 16,363,759.14 | 16,744,212.70 | 17,602,606.18 | 16,905,243.93 |
| 在建工程(元) | 17,278,548.47 | 17,088,306.29 | 132,528.77 | - | - | - | 596,330.28 |
| 使用权资产(元) | 690,116.37 | 1,035,174.57 | 658,636.47 | 1,350,505.92 | 1,662,298.71 | 2,285,884.29 | 408,091.97 |
| 无形资产(元) | 10,258,318.99 | 10,314,006.10 | 10,425,380.32 | 10,481,067.43 | 2,409,429.70 | 2,439,800.68 | 2,470,171.66 |
| 长期待摊费用(元) | - | - | - | - | - | - | 67,737.14 |
| 递延所得税资产(元) | 1,241,926.74 | 1,013,894.45 | 932,836.71 | 1,101,666.76 | 988,870.83 | 842,699.49 | 905,583.06 |
| 其他非流动资产(元) | 1,051,930.00 | 139,130.00 | 123,000.00 | - | - | 165,440.00 | - |
| 非流动资产合计(元) | 45,187,167.50 | 44,836,389.22 | 28,550,886.86 | 29,296,999.25 | 21,804,811.94 | 23,336,430.64 | 21,353,158.04 |
| 资产总计(元) | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 | 227,466,655.56 | 197,406,475.29 | 197,080,579.70 |
| 流动负债： | |||||||
| 短期借款(元) | 35,067,916.67 | 35,026,694.45 | 33,371,347.93 | 30,030,138.89 | 34,143,703.89 | 35,465,793.56 | 51,434,708.74 |
| 应付票据及应付账款(元) | 9,848,089.80 | 11,887,981.92 | 14,302,142.08 | 12,050,598.39 | 10,289,845.18 | 10,536,223.95 | 13,357,910.03 |
| 其中：应付票据(元) | - | - | - | - | - | - | 3,781,480.32 |
| 其中：应付账款(元) | 9,848,089.80 | 11,887,981.92 | 14,302,142.08 | 12,050,598.39 | 10,289,845.18 | 10,536,223.95 | 9,576,429.71 |
| 预收款项(元) | - | - | 86,412.80 | - | - | - | - |
| 合同负债(元) | 153,572.68 | 127,746.04 | 35,426.04 | 206,549.64 | 6,108.41 | 11,948.76 | 102,290.45 |
| 应付职工薪酬(元) | 3,068,040.21 | 2,413,781.76 | 4,064,607.82 | 2,962,783.01 | 2,360,079.45 | 3,191,730.37 | 802,498.80 |
| 应交税费(元) | 1,548,176.26 | 1,698,761.43 | 3,426,509.61 | 2,030,272.51 | 1,139,932.40 | 3,959,079.08 | 4,206,405.74 |
| 其他应付款(元) | 3,055,550.00 | 3,054,850.00 | 3,543,292.88 | 490,750.00 | 475,850.00 | 476,000.00 | 543,550.00 |
| 一年内到期的非流动负债(元) | 344,108.49 | 686,370.69 | 563,784.29 | 1,269,053.70 | 1,298,811.44 | 1,236,682.65 | - |
| 其他流动负债(元) | 19,964.45 | 16,606.99 | 4,605.39 | 16,223.36 | 794.09 | 1,553.34 | - |
| 流动负债合计(元) | 53,105,418.56 | 54,912,793.28 | 59,398,128.84 | 49,056,369.50 | 49,715,124.86 | 54,879,011.71 | 70,447,363.76 |
| 非流动负债： | |||||||
| 租赁负债(元) | - | - | - | - | 279,085.40 | 949,046.40 | 313,084.22 |
| 递延所得税负债(元) | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 | 12,660.28 | 15,023.29 | 43,116.91 |
| 非流动负债合计(元) | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 | 291,745.68 | 964,069.69 | 356,201.13 |
| 负债合计(元) | 53,157,319.75 | 54,965,113.87 | 59,412,356.66 | 49,068,587.33 | 50,006,870.54 | 55,843,081.40 | 70,803,564.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 32,454,385.00 | 32,454,385.00 | 32,454,385.00 | 32,454,385.00 | 32,454,385.00 | 30,700,000.00 | 30,700,000.00 |
| 资本公积(元) | 98,819,395.22 | 98,767,472.69 | 98,569,431.02 | 98,514,524.69 | 98,459,618.36 | 80,349,484.72 | 80,129,859.40 |
| 盈余公积(元) | 7,480,928.06 | 7,480,928.06 | 7,480,928.06 | 3,204,588.57 | 3,204,588.57 | 3,204,588.57 | - |
| 未分配利润(元) | 99,466,993.43 | 89,882,380.65 | 68,272,484.54 | 55,493,076.50 | 43,341,193.09 | 27,309,320.60 | 15,447,155.41 |
| 归属于母公司股东权益合计(元) | 238,221,701.71 | 228,585,166.40 | 206,777,228.62 | 189,666,574.76 | 177,459,785.02 | 141,563,393.89 | 126,277,014.81 |
| 股东权益合计(元) | 238,221,701.71 | 228,585,166.40 | 206,777,228.62 | 189,666,574.76 | 177,459,785.02 | 141,563,393.89 | 126,277,014.81 |
| 负债和股东权益合计(元) | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 | 227,466,655.56 | 197,406,475.29 | 197,080,579.70 |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-03-11 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2022-08-29 |
| 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 | 标准无保留意见 | |||
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