| 2024年三季报 | 2024年中报 | 2023年年报 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 38,887,253.34 | 18,953,160.98 | 34,286,037.55 | 128,541,034.99 | 32,941,843.04 |
| 应收票据及应收账款(元) | 159,002,688.82 | 170,746,161.37 | 196,281,697.26 | 180,603,206.61 | 189,392,764.07 |
| 其中：应收票据(元) | 2,975,904.90 | 4,604,130.14 | 5,712,485.82 | 5,448,757.78 | 9,483,345.09 |
| 其中：应收账款(元) | 156,026,783.92 | 166,142,031.23 | 190,569,211.44 | 175,154,448.83 | 179,909,418.98 |
| 预付款项(元) | 17,698,954.70 | 18,396,603.62 | 9,391,246.87 | 4,309,853.73 | 8,180,816.89 |
| 其他应收款(元) | 5,596,192.79 | 6,069,019.05 | 6,807,361.00 | 16,790,974.73 | 7,875,985.78 |
| 存货(元) | 38,760,451.16 | 53,495,641.39 | 42,447,196.03 | 44,836,581.93 | 63,785,372.75 |
| 合同资产(元) | 10,630,064.65 | 11,459,711.55 | 11,376,929.65 | 2,373,719.59 | 1,868,751.13 |
| 其他流动资产(元) | 660,377.36 | 660,377.36 | 1,161,231.70 | - | 660,377.36 |
| 流动资产平衡项目(元) | - | - | - | 0.01 | - |
| 流动资产合计(元) | 278,221,068.12 | 288,015,760.62 | 305,873,364.99 | 379,475,652.76 | 306,055,911.02 |
| 非流动资产： | |||||
| 固定资产(元) | 67,562,009.73 | 68,840,874.60 | 69,487,203.26 | 67,471,638.34 | 76,192,851.58 |
| 在建工程(元) | 964,432.87 | 451,183.18 | 308,993.87 | 4,363,870.95 | 10,128,038.43 |
| 无形资产(元) | 1,578,762.40 | 1,604,689.96 | 1,623,624.71 | 1,590,817.32 | 1,637,057.52 |
| 递延所得税资产(元) | 5,884,083.58 | 6,399,669.14 | 6,606,012.88 | 7,658,305.93 | 5,735,043.31 |
| 其他非流动资产(元) | 908,614.28 | 513,687.25 | 875,955.79 | 467,788.84 | 1,231,466.55 |
| 非流动资产合计(元) | 76,897,902.86 | 77,810,104.13 | 78,901,790.51 | 81,552,421.38 | 94,924,457.39 |
| 资产总计(元) | 355,118,970.98 | 365,825,864.75 | 384,775,155.50 | 461,028,074.14 | 400,980,368.41 |
| 流动负债： | |||||
| 短期借款(元) | 77,244,946.08 | 86,402,706.68 | 110,348,979.41 | 82,925,071.76 | 80,159,051.03 |
| 应付票据及应付账款(元) | 25,031,325.10 | 29,804,269.43 | 40,230,504.52 | 28,422,709.86 | 53,043,310.57 |
| 其中：应付票据(元) | 5,322,652.58 | 4,235,690.86 | 7,601,719.85 | - | 1,547,580.88 |
| 其中：应付账款(元) | 19,708,672.52 | 25,568,578.57 | 32,628,784.67 | 28,422,709.86 | 51,495,729.69 |
| 合同负债(元) | 881,453.59 | 5,308,057.68 | 4,506,056.28 | - | 781,558.53 |
| 应付职工薪酬(元) | 7,360.14 | 4,601.46 | 2,170,192.46 | 5,778.53 | 3,991,765.25 |
| 应交税费(元) | 3,781,410.77 | 2,337,859.37 | 3,202,634.36 | 3,202,586.59 | 5,743,455.09 |
| 其他应付款(元) | 1,445,139.83 | 1,489,725.49 | 1,478,910.34 | 17,780,881.74 | 4,618,604.56 |
| 一年内到期的非流动负债(元) | 7,608,811.27 | 8,561,811.27 | 1,790,022.28 | - | 2,151,680.40 |
| 其他流动负债(元) | 1,052,880.00 | 1,052,880.00 | 9,782,266.41 | 9,132,518.36 | 5,093,052.54 |
| 流动负债合计(元) | 117,053,326.78 | 134,961,911.38 | 173,509,566.06 | 141,469,546.84 | 155,582,477.97 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 7,317,711.20 | - | - |
| 递延收益(元) | 77,777.73 | 94,444.40 | 127,777.73 | 8,579,168.06 | 194,444.40 |
| 递延所得税负债(元) | 278,619.44 | 278,619.44 | 278,619.44 | 72,383.02 | 72,383.02 |
| 非流动负债合计(元) | 356,397.17 | 373,063.84 | 7,724,108.37 | 8,651,551.08 | 266,827.42 |
| 负债合计(元) | 117,409,723.95 | 135,334,975.22 | 181,233,674.43 | 150,121,097.92 | 155,849,305.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 | 59,000,000.00 |
| 资本公积(元) | 32,791,388.30 | 32,791,388.30 | 32,791,388.30 | 32,791,388.30 | 32,791,388.30 |
| 其他综合收益(元) | 29,426.23 | 206,853.55 | 179,123.66 | 7,961,844.92 | 3,605,161.25 |
| 盈余公积(元) | 22,800,985.21 | 22,800,985.21 | 22,800,985.21 | 18,564,302.33 | 18,564,302.33 |
| 未分配利润(元) | 118,189,996.65 | 110,833,909.49 | 85,913,276.92 | 163,302,054.71 | 115,551,394.09 |
| 归属于母公司股东权益合计(元) | 232,811,796.39 | 225,633,136.55 | 200,684,774.09 | 281,619,590.26 | 229,512,245.97 |
| 少数股东权益(元) | 4,897,450.64 | 4,857,752.98 | 2,856,706.98 | 29,287,385.96 | 15,618,817.05 |
| 股东权益合计(元) | 237,709,247.03 | 230,490,889.53 | 203,541,481.07 | 310,906,976.22 | 245,131,063.02 |
| 负债和股东权益合计(元) | 355,118,970.98 | 365,825,864.75 | 384,775,155.50 | 461,028,074.14 | 400,980,368.41 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-19 | 2023-08-30 | 2023-03-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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