| 2024年三季报 | 2024年中报 | 2023年年报 | 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) | 166,427,892.51 | 137,113,561.37 | 115,514,215.83 | 135,989,336.75 |
| 其中：交易性金融资产(元) | - | - | - | 14,000,146.05 |
| 应收票据及应收账款(元) | 91,439,795.71 | 98,920,907.94 | 95,220,846.07 | 86,435,393.08 |
| 其中：应收票据(元) | 49,645,025.61 | 51,779,696.64 | 53,638,882.11 | 37,993,563.24 |
| 其中：应收账款(元) | 41,794,770.10 | 47,141,211.30 | 41,581,963.96 | 48,441,829.84 |
| 预付款项(元) | 2,865,000.00 | 990,042.61 | 1,218,630.63 | 1,251,868.38 |
| 应收利息(元) | - | - | 278,439.80 | - |
| 其他应收款(元) | 301,203.56 | 77,793.85 | 120,009.21 | 918,204.77 |
| 存货(元) | 27,277,451.04 | 30,558,436.35 | 28,046,892.62 | 36,839,205.68 |
| 其他流动资产(元) | 185,050.96 | 55,315,238.01 | 426,215.29 | 341,593.60 |
| 流动资产合计(元) | 292,828,448.51 | 325,003,869.09 | 243,215,249.45 | 276,941,143.14 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,758,316.64 | 2,758,316.64 | 2,758,316.64 | 2,689,398.14 |
| 其他非流动金融资产(元) | 37,337,500.00 | 37,337,500.00 | 37,337,500.00 | 26,708,094.75 |
| 投资性房地产(元) | - | - | - | 2,843,707.36 |
| 固定资产(元) | 66,443,820.51 | 69,173,684.11 | 70,367,811.14 | 80,990,925.51 |
| 在建工程(元) | 28,605,257.85 | 18,971,305.41 | 27,965.67 | - |
| 无形资产(元) | 7,437,852.09 | 7,610,733.78 | 7,854,071.16 | 5,905,118.88 |
| 长期待摊费用(元) | 10,302.62 | 20,605.20 | 56,500.86 | 92,396.54 |
| 递延所得税资产(元) | 2,033,767.81 | 2,175,131.35 | 2,072,048.16 | 842,850.55 |
| 其他非流动资产(元) | 32,129,767.98 | 22,487,067.98 | 86,329,201.64 | - |
| 非流动资产合计(元) | 176,756,585.50 | 160,534,344.47 | 206,803,415.27 | 120,072,491.73 |
| 资产总计(元) | 469,585,034.01 | 485,538,213.56 | 450,018,664.72 | 397,013,634.87 |
| 流动负债： | ||||
| 短期借款(元) | 100,041.67 | 100,041.67 | 100,041.67 | 100,146.21 |
| 应付票据及应付账款(元) | 77,824,548.81 | 70,220,087.42 | 61,330,614.03 | 53,323,811.09 |
| 其中：应付票据(元) | 35,829,000.00 | 31,376,460.51 | 26,486,460.51 | 17,450,000.00 |
| 其中：应付账款(元) | 41,995,548.81 | 38,843,626.91 | 34,844,153.52 | 35,873,811.09 |
| 合同负债(元) | 3,405,188.67 | 1,438,816.93 | 1,529,213.51 | 5,163,836.06 |
| 应付职工薪酬(元) | 5,280,874.05 | 4,648,262.00 | 6,203,711.77 | 4,436,587.13 |
| 应交税费(元) | 4,003,900.18 | 4,932,137.85 | 6,516,516.45 | 2,939,157.64 |
| 其他应付款(元) | 1,894,600.72 | 1,026,824.45 | 2,356,225.96 | 995,565.36 |
| 其他流动负债(元) | 43,982,481.72 | 46,680,022.55 | 42,328,808.80 | 30,824,858.56 |
| 流动负债合计(元) | 136,491,635.82 | 129,046,192.87 | 120,365,132.19 | 97,783,962.05 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 2,765,415.52 | 1,730,432.52 | 2,765,415.52 | 1,654,054.00 |
| 非流动负债合计(元) | 2,765,415.52 | 1,730,432.52 | 2,765,415.52 | 1,654,054.00 |
| 负债合计(元) | 139,257,051.34 | 130,776,625.39 | 123,130,547.71 | 99,438,016.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 221,018,325.10 | 221,018,325.10 | 221,018,325.10 | 221,018,325.10 |
| 其他综合收益(元) | -33,390.57 | -33,390.57 | -33,390.57 | -489,218.79 |
| 盈余公积(元) | 14,456,756.34 | 13,400,116.89 | 10,612,769.77 | 6,504,651.25 |
| 未分配利润(元) | 44,886,291.80 | 70,376,536.75 | 45,290,412.71 | 20,541,861.26 |
| 归属于母公司股东权益合计(元) | 330,327,982.67 | 354,761,588.17 | 326,888,117.01 | 297,575,618.82 |
| 股东权益合计(元) | 330,327,982.67 | 354,761,588.17 | 326,888,117.01 | 297,575,618.82 |
| 负债和股东权益合计(元) | 469,585,034.01 | 485,538,213.56 | 450,018,664.72 | 397,013,634.87 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-29 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | |||
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