| 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) | 28,702,937.98 | 23,855,105.72 | 37,480,568.23 | 46,480,118.63 |
| 应收票据及应收账款(元) | 40,581,128.12 | 48,695,871.89 | 57,514,982.04 | 54,936,828.50 |
| 其中：应收票据(元) | 4,203,308.58 | 5,081,088.11 | 8,304,015.53 | 4,748,796.58 |
| 其中：应收账款(元) | 36,377,819.54 | 43,614,783.78 | 49,210,966.51 | 50,188,031.92 |
| 预付款项(元) | 1,738,253.66 | 1,239,839.10 | 794,124.11 | 1,550,590.88 |
| 其他应收款(元) | 1,037,372.95 | 1,068,077.83 | 1,169,875.68 | 1,061,044.62 |
| 存货(元) | 58,285,524.18 | 58,350,949.36 | 49,728,369.83 | 46,204,382.21 |
| 合同资产(元) | 75,333.31 | 39,900.00 | 2,346,369.86 | 53,931.79 |
| 一年内到期的非流动资产(元) | 839,776.10 | 978,615.76 | 87,664.87 | 741,590.22 |
| 其他流动资产(元) | 4,052,528.77 | 3,621,061.78 | 11,406,693.86 | 1,043,614.81 |
| 流动资产合计(元) | 141,867,920.06 | 141,571,654.36 | 164,694,319.18 | 153,312,619.06 |
| 非流动资产： | ||||
| 固定资产(元) | 45,013,854.22 | 45,561,120.64 | 44,215,198.37 | 15,140,298.87 |
| 使用权资产(元) | 1,092,926.10 | 1,481,371.79 | 994,270.89 | 485,632.05 |
| 无形资产(元) | 392,748.18 | 370,859.79 | 111,850.37 | 146,197.25 |
| 长期待摊费用(元) | 35,843.36 | 84,321.25 | 1,813,719.16 | 150,943.40 |
| 递延所得税资产(元) | 1,718,235.56 | 1,837,780.61 | 1,669,787.39 | 1,894,151.31 |
| 其他非流动资产(元) | 459,091.34 | 602,272.44 | 1,686,217.71 | 25,976,125.62 |
| 非流动资产合计(元) | 48,712,698.76 | 49,937,726.52 | 50,491,043.89 | 43,793,348.50 |
| 资产总计(元) | 190,580,618.82 | 191,509,380.88 | 215,185,363.07 | 197,105,967.56 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 15,013,875.00 | 15,013,875.00 |
| 应付票据及应付账款(元) | 17,806,802.75 | 20,795,125.23 | 13,279,181.86 | 13,530,006.59 |
| 其中：应付账款(元) | 17,806,802.75 | 20,795,125.23 | 13,279,181.86 | 13,530,006.59 |
| 合同负债(元) | 12,831,323.01 | 12,750,087.31 | 13,978,606.87 | 14,896,300.30 |
| 应付职工薪酬(元) | 1,760,805.40 | 3,610,927.81 | 1,850,407.21 | 2,644,490.57 |
| 应交税费(元) | 1,675,359.17 | 2,631,286.67 | 3,748,359.49 | 10,252,854.01 |
| 其他应付款(元) | 8,735.81 | 143,278.79 | 9,997,000.00 | 14,955,172.70 |
| 一年内到期的非流动负债(元) | 743,447.94 | 4,949,177.31 | 600,000.00 | 829,938.55 |
| 其他流动负债(元) | 3,402,273.76 | 1,588,895.38 | 4,512,230.40 | 4,407,799.98 |
| 流动负债合计(元) | 38,228,747.84 | 46,468,778.50 | 62,979,660.83 | 76,530,437.70 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,666,450.00 | 4,116,450.00 |
| 租赁负债(元) | 303,942.10 | 626,248.62 | 1,004,102.73 | 241,831.00 |
| 预计负债(元) | 719,073.18 | 838,997.86 | 738,520.52 | 506,104.42 |
| 递延所得税负债(元) | 273,231.52 | 351,237.66 | 248,567.72 | 121,408.01 |
| 非流动负债合计(元) | 1,296,246.80 | 1,816,484.14 | 5,657,640.97 | 4,985,793.43 |
| 负债合计(元) | 39,524,994.64 | 48,285,262.64 | 68,637,301.80 | 81,516,231.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 5,847,586.98 | 5,739,441.50 | 5,778,681.19 | 4,892,663.88 |
| 盈余公积(元) | 12,068,200.01 | 12,068,200.01 | 8,978,599.07 | 8,978,599.07 |
| 未分配利润(元) | 88,139,837.19 | 110,416,476.73 | 116,790,781.01 | 86,718,473.48 |
| 归属于母公司股东权益合计(元) | 151,055,624.18 | 143,224,118.24 | 146,548,061.27 | 115,589,736.43 |
| 股东权益合计(元) | 151,055,624.18 | 143,224,118.24 | 146,548,061.27 | 115,589,736.43 |
| 负债和股东权益合计(元) | 190,580,618.82 | 191,509,380.88 | 215,185,363.07 | 197,105,967.56 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-10-31 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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