| 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) | 47,646,842.20 | 29,146,376.95 | 6,753,444.88 | 20,847,448.94 |
| 应收票据及应收账款(元) | 99,411,662.69 | 91,422,582.77 | 99,474,590.88 | 73,469,539.14 |
| 其中：应收票据(元) | 1,615,877.39 | - | 50,000.00 | 1,306,494.73 |
| 其中：应收账款(元) | 97,795,785.30 | 91,422,582.77 | 99,424,590.88 | 72,163,044.41 |
| 预付款项(元) | 13,506,670.18 | 11,677,613.83 | 13,486,180.95 | 18,158,651.43 |
| 其他应收款(元) | 10,704,647.82 | 2,837,285.21 | 5,267,890.44 | 2,649,917.06 |
| 存货(元) | 46,097,606.05 | 41,816,272.97 | 41,320,951.20 | 28,280,823.28 |
| 其他流动资产(元) | 542,462.17 | 501,468.26 | 27,387.43 | 22,487.66 |
| 流动资产合计(元) | 217,909,891.11 | 177,401,599.99 | 166,330,445.78 | 143,428,867.51 |
| 非流动资产： | ||||
| 固定资产(元) | 49,198,095.41 | 47,364,569.94 | 37,960,805.05 | 36,713,188.06 |
| 在建工程(元) | 8,772,453.02 | 5,548,608.66 | 6,615,588.89 | 1,052,840.24 |
| 无形资产(元) | 6,072,123.06 | 6,163,416.48 | 6,209,063.19 | 6,254,709.90 |
| 开发支出(元) | 1,397,751.84 | 1,397,751.84 | 1,635,390.82 | 1,367,741.65 |
| 递延所得税资产(元) | 338,168.04 | 332,501.74 | 337,747.08 | 296,497.07 |
| 非流动资产合计(元) | 65,778,591.37 | 60,806,848.66 | 52,758,595.03 | 45,684,976.92 |
| 资产总计(元) | 283,688,482.48 | 238,208,448.65 | 219,089,040.81 | 189,113,844.43 |
| 流动负债： | ||||
| 短期借款(元) | 35,060,000.00 | 20,510,000.00 | 21,410,000.00 | 15,043,277.00 |
| 应付票据及应付账款(元) | 119,759,104.80 | 108,108,414.51 | 96,451,679.39 | 78,654,561.85 |
| 其中：应付账款(元) | 119,759,104.80 | 108,108,414.51 | 96,451,679.39 | 78,654,561.85 |
| 合同负债(元) | 5,308,688.55 | 2,704,542.53 | 1,165,610.48 | 1,124,274.76 |
| 应付职工薪酬(元) | 769,900.29 | 366,552.48 | 436,741.33 | 449,807.95 |
| 应交税费(元) | 1,676,911.05 | 1,331,669.91 | 768,205.45 | 650,768.99 |
| 其他应付款(元) | 3,143,552.23 | 2,388,586.99 | 703,068.45 | 817,361.14 |
| 其他流动负债(元) | 690,129.51 | 221,590.53 | - | 146,155.72 |
| 流动负债合计(元) | 166,408,286.43 | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 |
| 非流动负债： | ||||
| 负债合计(元) | 166,408,286.43 | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,310,066.00 | 66,645,066.00 | 66,645,066.00 | 66,645,066.00 |
| 资本公积(元) | 3,333,811.05 | 2,517,961.05 | 2,517,961.05 | 2,517,961.05 |
| 盈余公积(元) | 1,072,901.39 | 1,072,901.39 | 1,039,406.20 | 1,039,406.20 |
| 未分配利润(元) | 44,563,417.61 | 32,341,163.26 | 27,951,302.46 | 22,025,203.77 |
| 归属于母公司股东权益合计(元) | 117,280,196.05 | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 |
| 股东权益合计(元) | 117,280,196.05 | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 |
| 负债和股东权益合计(元) | 283,688,482.48 | 238,208,448.65 | 219,089,040.81 | 189,113,844.43 |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2024-01-04 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | |||
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