| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 25,869,142.60 | 15,638,296.10 | 17,847,938.07 | 10,992,687.53 |
| 其中：交易性金融资产(元) | 6,000,000.00 | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 51,542,379.04 | 53,058,734.27 | 39,430,421.46 | 28,937,039.54 |
| 其中：应收票据(元) | 2,041,207.79 | 3,828,363.85 | 1,544,931.72 | 4,357,750.08 |
| 其中：应收账款(元) | 49,501,171.25 | 49,230,370.42 | 37,885,489.74 | 24,579,289.46 |
| 预付款项(元) | 690,487.56 | 873,740.83 | 1,102,510.35 | 292,130.99 |
| 其他应收款(元) | 484,733.94 | 628,932.70 | 630,477.58 | 777,030.82 |
| 存货(元) | 51,971,497.73 | 45,335,020.99 | 42,644,183.84 | 30,499,736.89 |
| 其他流动资产(元) | 262,907.83 | 487,846.49 | 39,806.03 | 671,424.09 |
| 流动资产合计(元) | 166,244,977.64 | 133,067,169.53 | 107,532,107.78 | 72,291,471.36 |
| 非流动资产： | ||||
| 固定资产(元) | 25,393,631.82 | 23,744,620.88 | 21,214,119.29 | 16,843,089.00 |
| 使用权资产(元) | 7,542,001.91 | 9,151,146.41 | 8,554,104.77 | 10,720,477.88 |
| 无形资产(元) | 609,053.04 | 705,275.74 | 753,387.61 | 571,149.52 |
| 长期待摊费用(元) | 603,349.44 | 687,388.27 | 391,704.25 | 558,149.44 |
| 递延所得税资产(元) | 1,927,900.62 | 2,166,889.58 | 2,352,002.04 | 2,627,788.66 |
| 其他非流动资产(元) | 797,787.11 | 772,400.00 | 1,551,807.68 | 1,962,813.33 |
| 非流动资产合计(元) | 36,873,723.94 | 37,227,720.88 | 34,817,125.64 | 33,283,467.83 |
| 资产总计(元) | 203,118,701.58 | 170,294,890.41 | 142,349,233.42 | 105,574,939.19 |
| 流动负债： | ||||
| 短期借款(元) | 33,026,975.83 | 25,033,354.25 | 16,014,000.00 | 10,612,154.25 |
| 应付票据及应付账款(元) | 56,095,870.21 | 50,647,583.50 | 45,817,533.83 | 21,562,891.16 |
| 其中：应付票据(元) | 5,625,650.32 | 4,998,964.95 | 4,935,761.93 | - |
| 其中：应付账款(元) | 50,470,219.89 | 45,648,618.55 | 40,881,771.90 | 21,562,891.16 |
| 预收款项(元) | - | - | - | 45,871.56 |
| 合同负债(元) | 387,882.47 | 251,781.56 | 154,044.45 | 152,200.46 |
| 应付职工薪酬(元) | 2,570,396.08 | 4,693,912.80 | 2,376,389.29 | 3,780,841.13 |
| 应交税费(元) | 1,715,421.61 | 1,472,608.13 | 847,894.08 | 2,450,554.14 |
| 其他应付款(元) | 186,688.62 | 186,688.62 | 4,092.16 | 184,259.86 |
| 一年内到期的非流动负债(元) | 1,633,240.34 | 3,195,296.10 | 2,810,816.55 | 2,870,059.22 |
| 其他流动负债(元) | 1,462,450.74 | 3,297,308.87 | 1,108,838.69 | 3,267,420.53 |
| 流动负债合计(元) | 97,078,925.90 | 88,778,533.83 | 69,133,609.05 | 44,926,252.31 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,855,621.30 | 5,767,336.62 | 5,360,591.80 | 7,454,643.10 |
| 递延所得税负债(元) | 1,638,435.95 | 1,879,899.85 | 2,064,808.40 | 2,496,036.36 |
| 非流动负债合计(元) | 6,494,057.25 | 7,647,236.47 | 7,425,400.20 | 9,950,679.46 |
| 负债合计(元) | 103,572,983.15 | 96,425,770.30 | 76,559,009.25 | 54,876,931.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,470,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,773,724.69 | 5,483,724.69 | 5,483,724.69 | 5,483,724.69 |
| 盈余公积(元) | 2,155,677.24 | 2,155,677.24 | 514,358.06 | 514,358.06 |
| 未分配利润(元) | 50,146,316.50 | 46,229,718.18 | 39,792,141.42 | 24,699,924.67 |
| 归属于母公司股东权益合计(元) | 99,545,718.43 | 73,869,120.11 | 65,790,224.17 | 50,698,007.42 |
| 股东权益合计(元) | 99,545,718.43 | 73,869,120.11 | 65,790,224.17 | 50,698,007.42 |
| 负债和股东权益合计(元) | 203,118,701.58 | 170,294,890.41 | 142,349,233.42 | 105,574,939.19 |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2024-02-21 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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