| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|
| 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) | 66,408,170.57 | 67,105,162.67 | 74,889,704.11 | 67,594,045.47 |
| 应收票据及应收账款(元) | 73,322,955.17 | 63,229,771.98 | 56,421,419.10 | 57,135,227.67 |
| 其中：应收票据(元) | 2,334,717.62 | 2,652,124.88 | 10,282,985.78 | 8,369,033.73 |
| 其中：应收账款(元) | 70,988,237.55 | 60,577,647.10 | 46,138,433.32 | 48,766,193.94 |
| 预付款项(元) | 1,696,748.81 | 1,074,416.50 | 397,754.89 | 1,085,164.79 |
| 其他应收款(元) | 156,706.98 | 61,975.94 | 70,940.33 | 355,094.98 |
| 存货(元) | 7,000,268.03 | 5,965,922.74 | 5,906,917.32 | 6,295,511.68 |
| 合同资产(元) | - | - | 846,932.53 | - |
| 其他流动资产(元) | - | - | - | 9,732.77 |
| 流动资产合计(元) | 148,780,101.85 | 137,967,194.59 | 139,309,306.28 | 133,305,614.55 |
| 非流动资产： | ||||
| 固定资产(元) | 21,512,427.32 | 22,048,834.11 | 23,030,463.40 | 22,914,372.80 |
| 在建工程(元) | 114,255.44 | 88,000.44 | 335,750.44 | 124,765.04 |
| 使用权资产(元) | 5,133.04 | 20,636.24 | 51,891.44 | 100,024.43 |
| 无形资产(元) | 3,444,127.00 | 3,630,922.22 | 1,790,563.90 | 2,050,070.34 |
| 长期待摊费用(元) | - | - | - | 58,848.19 |
| 递延所得税资产(元) | 644,415.52 | 644,415.52 | 644,415.52 | 540,813.76 |
| 其他非流动资产(元) | - | - | 41,400.00 | 1,439.27 |
| 非流动资产合计(元) | 25,720,358.32 | 26,432,808.53 | 25,894,484.70 | 25,790,333.83 |
| 资产总计(元) | 174,500,460.17 | 164,400,003.12 | 165,203,790.98 | 159,095,948.38 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 26,432,912.26 | 22,143,369.00 | 21,429,613.84 | 20,378,594.71 |
| 其中：应付账款(元) | 26,432,912.26 | 22,143,369.00 | 21,429,613.84 | 20,378,594.71 |
| 合同负债(元) | - | - | 45,944.96 | - |
| 应付职工薪酬(元) | 1,084,385.62 | 1,102,943.98 | 1,501,774.24 | 1,229,866.35 |
| 应交税费(元) | 739,282.48 | 1,569,767.41 | 1,491,572.87 | 561,746.26 |
| 其他应付款(元) | 386,146.61 | 372,176.40 | 356,609.28 | 821,327.99 |
| 一年内到期的非流动负债(元) | - | 30,957.28 | 30,728.46 | - |
| 其他流动负债(元) | 2,451,931.00 | 217,920.00 | 222,332.84 | - |
| 流动负债合计(元) | 35,094,657.97 | 25,437,134.07 | 25,078,576.49 | 22,991,535.31 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 89,799.66 |
| 递延所得税负债(元) | 410,560.78 | 410,560.78 | 410,560.78 | 470,744.41 |
| 非流动负债合计(元) | 410,560.78 | 410,560.78 | 410,560.78 | 560,544.07 |
| 负债合计(元) | 35,505,218.75 | 25,847,694.85 | 25,489,137.27 | 23,552,079.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 | 27,581,000.00 |
| 资本公积(元) | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 | 98,073,262.96 |
| 盈余公积(元) | 2,554,279.08 | 2,554,279.08 | 2,554,279.08 | 1,335,833.19 |
| 未分配利润(元) | 10,786,699.38 | 10,343,766.23 | 11,506,111.67 | 8,553,772.85 |
| 归属于母公司股东权益合计(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 |
| 股东权益合计(元) | 138,995,241.42 | 138,552,308.27 | 139,714,653.71 | 135,543,869.00 |
| 负债和股东权益合计(元) | 174,500,460.17 | 164,400,003.12 | 165,203,790.98 | 159,095,948.38 |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-04-19 | 2023-10-30 |
| 审计意见(境内) | 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) |