| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 31,843,391.29 | 21,130,952.71 | 7,618,356.06 | 30,640,534.38 | 11,171,655.29 | 5,656,951.06 |
| 应收票据及应收账款(元) | 84,791,840.52 | 91,536,480.60 | 87,604,781.04 | 64,219,864.28 | 35,964,271.08 | 33,647,806.21 |
| 其中：应收票据(元) | 10,960,370.69 | 11,211,170.69 | 6,775,400.00 | - | 66,500.00 | - |
| 其中：应收账款(元) | 73,831,469.83 | 80,325,309.91 | 80,829,381.04 | 64,219,864.28 | 35,897,771.08 | 33,647,806.21 |
| 预付款项(元) | 2,701,227.49 | 1,010,912.87 | 2,171,955.83 | 4,516,262.55 | 3,176,927.07 | 714,719.99 |
| 其他应收款(元) | 1,315,396.04 | 1,499,888.88 | 1,114,999.13 | 1,691,772.89 | 2,077,932.59 | 1,125,959.31 |
| 存货(元) | 46,793,870.63 | 36,780,319.44 | 44,181,202.16 | 62,171,967.71 | 67,333,836.68 | 37,082,633.94 |
| 合同资产(元) | 16,071,382.40 | 13,184,118.62 | 12,164,312.50 | 7,157,537.14 | 4,173,121.06 | 4,978,755.49 |
| 其他流动资产(元) | 1,348,367.17 | - | 1,409,666.56 | 1,104,089.32 | 3,019,829.60 | - |
| 流动资产合计(元) | 196,172,621.36 | 175,341,978.75 | 159,603,753.28 | 186,584,272.78 | 135,525,477.76 | 106,840,889.84 |
| 非流动资产： | ||||||
| 固定资产(元) | 48,522,955.73 | 49,529,298.56 | 50,455,421.51 | 47,427,227.78 | 47,894,850.18 | 49,087,884.36 |
| 在建工程(元) | 1,372,921.93 | 1,164,498.92 | 384,767.01 | 1,207,794.51 | 433,974.10 | 301,348.18 |
| 无形资产(元) | 13,161,107.73 | 13,243,820.88 | 11,750,209.16 | 11,967,680.79 | 12,077,964.99 | 12,240,294.52 |
| 递延所得税资产(元) | 91,263.74 | 171,153.75 | 72,026.81 | - | - | - |
| 其他非流动资产(元) | 40,960.00 | 106,000.00 | 1,703,715.00 | 266,800.00 | 355,000.00 | 80,500.00 |
| 非流动资产合计(元) | 63,189,209.13 | 64,214,772.11 | 64,366,139.49 | 60,869,503.08 | 60,761,789.27 | 61,710,027.06 |
| 资产总计(元) | 259,361,830.49 | 239,556,750.86 | 223,969,892.77 | 247,453,775.86 | 196,287,267.03 | 168,550,916.90 |
| 流动负债： | ||||||
| 短期借款(元) | 24,023,475.51 | 24,023,475.51 | 3,903,367.37 | 9,460,000.00 | 15,160,000.00 | - |
| 应付票据及应付账款(元) | 79,913,890.78 | 78,116,587.91 | 81,319,485.16 | 109,370,957.51 | 60,079,624.53 | 39,532,610.46 |
| 其中：应付票据(元) | 36,074,615.10 | 34,238,747.58 | 33,555,729.79 | 48,127,134.93 | 17,149,673.82 | 14,381,000.00 |
| 其中：应付账款(元) | 43,839,275.68 | 43,877,840.33 | 47,763,755.37 | 61,243,822.58 | 42,929,950.71 | 25,151,610.46 |
| 合同负债(元) | 3,787,025.57 | 1,241,875.12 | 2,099,963.62 | 2,857,715.83 | 2,295,149.48 | 2,285,821.53 |
| 应付职工薪酬(元) | 2,093,523.50 | 784,231.70 | 1,473,679.63 | 2,731,396.50 | 1,176,229.46 | 764,350.00 |
| 应交税费(元) | 237,090.74 | 507,056.76 | 1,888,050.64 | 419,492.60 | 284,440.47 | 458,998.78 |
| 其他应付款(元) | 223,946.01 | 238,317.51 | 915,220.27 | 847,382.40 | 995,118.30 | 1,177,748.15 |
| 一年内到期的非流动负债(元) | 80,000.00 | 80,000.00 | 18,540,000.00 | 18,570,000.00 | 9,450,000.00 | 18,990,000.00 |
| 其他流动负债(元) | 1,196,313.32 | 635,443.77 | 272,995.27 | 371,503.06 | 368,369.41 | 297,156.80 |
| 流动负债合计(元) | 111,555,265.43 | 105,626,988.28 | 110,412,761.96 | 144,628,447.90 | 89,808,931.65 | 63,506,685.72 |
| 非流动负债： | ||||||
| 长期借款(元) | 37,130,000.00 | 37,150,000.00 | 18,760,000.00 | 9,330,000.00 | 18,500,000.00 | 18,480,000.00 |
| 递延收益(元) | 5,250,000.00 | 5,300,000.00 | 5,400,000.00 | 5,500,000.00 | 5,600,000.00 | 5,700,000.00 |
| 递延所得税负债(元) | - | - | - | 295,030.00 | 506,398.75 | 357,476.37 |
| 非流动负债合计(元) | 42,380,000.00 | 42,450,000.00 | 24,160,000.00 | 15,125,030.00 | 24,606,398.75 | 24,537,476.37 |
| 负债合计(元) | 153,935,265.43 | 148,076,988.28 | 134,572,761.96 | 159,753,477.90 | 114,415,330.40 | 88,044,162.09 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 84,066,974.00 | 73,990,000.00 | 73,990,000.00 | 55,130,000.00 | 55,130,000.00 | 55,130,000.00 |
| 资本公积(元) | 16,966,076.00 | 43,000.00 | 43,000.00 | 13,390,000.00 | 13,390,000.00 | 13,390,000.00 |
| 盈余公积(元) | 3,841,365.02 | 3,841,365.02 | 3,841,365.02 | 2,588,845.72 | 2,588,845.72 | 1,932,928.46 |
| 未分配利润(元) | 552,150.04 | 13,605,397.56 | 11,522,765.79 | 16,591,452.24 | 10,763,090.91 | 10,053,826.35 |
| 归属于母公司股东权益合计(元) | 105,426,565.06 | 91,479,762.58 | 89,397,130.81 | 87,700,297.96 | 81,871,936.63 | 80,506,754.81 |
| 股东权益合计(元) | 105,426,565.06 | 91,479,762.58 | 89,397,130.81 | 87,700,297.96 | 81,871,936.63 | 80,506,754.81 |
| 负债和股东权益合计(元) | 259,361,830.49 | 239,556,750.86 | 223,969,892.77 | 247,453,775.86 | 196,287,267.03 | 168,550,916.90 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-19 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 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) | 下载财报(PDF) |