| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 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) | 310,616,668.46 | 268,355,254.55 | 249,767,575.88 | 202,088,845.27 |
| 应收票据及应收账款(元) | 2,658,253.14 | 4,224,118.34 | 3,693,712.59 | 13,322,513.20 |
| 其中：应收账款(元) | 2,658,253.14 | 4,224,118.34 | 3,693,712.59 | 13,322,513.20 |
| 预付款项(元) | 474,137.30 | 821,012.14 | 618,925.11 | 1,590,616.63 |
| 其他应收款(元) | 1,111,066.36 | 1,046,789.49 | 943,756.44 | 709,256.56 |
| 存货(元) | 23,886,016.37 | 24,054,992.76 | 22,401,221.74 | 21,619,405.12 |
| 其他流动资产(元) | - | 53,230.28 | 22,397.88 | 45,786.92 |
| 流动资产合计(元) | 338,746,141.63 | 298,555,397.56 | 277,447,589.64 | 240,283,923.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 56,011.61 | 57,670.18 | 80,624.02 | 46,149.18 |
| 其他非流动金融资产(元) | - | - | - | 6,768.59 |
| 固定资产(元) | 27,878,256.70 | 28,310,133.55 | 28,487,707.57 | 27,741,321.69 |
| 在建工程(元) | 224,679.03 | - | - | - |
| 使用权资产(元) | 1,309,849.90 | 1,872,562.84 | 1,936,318.15 | 906,720.04 |
| 无形资产(元) | 6,346,507.53 | 5,967,471.92 | 6,018,480.56 | 6,263,926.13 |
| 长期待摊费用(元) | 555,275.70 | 738,877.80 | 712,358.14 | 1,119,941.80 |
| 递延所得税资产(元) | 1,921,860.64 | 2,132,739.02 | 2,119,767.98 | 1,345,734.56 |
| 其他非流动资产(元) | 746,028.60 | 444,187.72 | 348,680.00 | 188,900.00 |
| 非流动资产合计(元) | 39,038,469.71 | 39,523,643.03 | 39,703,936.42 | 37,619,461.99 |
| 资产总计(元) | 377,784,611.34 | 338,079,040.59 | 317,151,526.06 | 277,903,385.69 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,841,772.84 | 9,490,011.77 | 9,948,470.25 | 11,185,260.54 |
| 其中：应付票据(元) | 5,316,873.83 | - | - | - |
| 其中：应付账款(元) | 10,524,899.01 | 9,490,011.77 | 9,948,470.25 | 11,185,260.54 |
| 合同负债(元) | 6,658,612.81 | 5,679,236.31 | 3,937,518.10 | 6,147,417.86 |
| 应付职工薪酬(元) | 5,308,671.65 | 7,353,719.59 | 6,246,646.32 | 5,836,122.92 |
| 应交税费(元) | 4,026,953.35 | 5,667,829.19 | 4,568,142.77 | 6,450,431.41 |
| 其他应付款(元) | 353,617.05 | 785,319.79 | 613,855.34 | 1,331,080.20 |
| 一年内到期的非流动负债(元) | 567,472.10 | 728,888.56 | 995,556.35 | 433,381.51 |
| 其他流动负债(元) | 617,311.30 | 458,989.87 | 232,659.74 | 662,190.35 |
| 流动负债合计(元) | 33,374,411.10 | 30,163,995.08 | 26,542,848.87 | 32,045,884.79 |
| 非流动负债： | ||||
| 租赁负债(元) | 564,801.47 | 756,777.15 | 916,960.12 | - |
| 递延收益(元) | 4,000,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 递延所得税负债(元) | 1,091,102.23 | 1,175,014.66 | 1,194,104.93 | 825,969.12 |
| 非流动负债合计(元) | 5,655,903.70 | 5,731,791.81 | 5,911,065.05 | 825,969.12 |
| 负债合计(元) | 39,030,314.80 | 35,895,786.89 | 32,453,913.92 | 32,871,853.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 98,257,477.30 | 98,257,477.30 | 98,257,477.30 | 98,257,477.30 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 14,330,656.15 | 14,330,656.15 |
| 未分配利润(元) | 195,496,819.24 | 158,925,776.40 | 142,109,478.69 | 102,443,398.33 |
| 归属于母公司股东权益合计(元) | 338,754,296.54 | 302,183,253.70 | 284,697,612.14 | 245,031,531.78 |
| 股东权益合计(元) | 338,754,296.54 | 302,183,253.70 | 284,697,612.14 | 245,031,531.78 |
| 负债和股东权益合计(元) | 377,784,611.34 | 338,079,040.59 | 317,151,526.06 | 277,903,385.69 |
| 公告日期 | 2024-08-28 | 2024-07-12 | 2024-03-29 | 2024-03-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |
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