| 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) | 101,880,756.38 | 81,146,182.48 | 84,132,914.78 | 19,712,445.37 |
| 其中：交易性金融资产(元) | 10,000.00 | 9,554,365.85 | 27,261,658.01 | 35,421,495.69 |
| 应收票据及应收账款(元) | 110,482,312.25 | 130,208,005.90 | 104,591,641.36 | 119,541,790.79 |
| 其中：应收票据(元) | 33,036,754.18 | 27,651,531.50 | 41,279,254.01 | 41,969,543.15 |
| 其中：应收账款(元) | 77,445,558.07 | 102,556,474.40 | 63,312,387.35 | 77,572,247.64 |
| 预付款项(元) | 1,419,438.52 | 1,499,666.99 | 4,827,931.78 | 4,767,962.08 |
| 其他应收款(元) | 1,853,956.83 | 3,562,456.67 | 2,769,308.00 | 3,802,426.55 |
| 存货(元) | 42,632,678.72 | 52,252,954.58 | 59,750,136.74 | 48,958,737.20 |
| 其他流动资产(元) | 3,326,058.24 | 4,299,637.23 | 3,208,424.09 | 246,162.82 |
| 流动资产合计(元) | 262,954,742.54 | 282,523,269.70 | 286,542,014.76 | 243,301,347.50 |
| 非流动资产： | ||||
| 固定资产(元) | 56,959,494.51 | 55,724,545.31 | 30,782,967.08 | 29,423,089.08 |
| 在建工程(元) | 25,686,376.62 | 21,377,763.19 | 28,824,140.13 | 8,720,320.75 |
| 使用权资产(元) | 6,370,198.74 | 8,525,043.05 | 8,778,937.98 | 3,891,537.41 |
| 无形资产(元) | 5,871,295.26 | 5,972,066.64 | 6,022,452.32 | 6,066,446.32 |
| 长期待摊费用(元) | 47,222.21 | 63,888.89 | 72,222.22 | 97,222.22 |
| 递延所得税资产(元) | 1,725,084.49 | 2,405,438.46 | 2,047,545.48 | 2,348,480.04 |
| 其他非流动资产(元) | 278,234.66 | 568,055.76 | 1,563,074.86 | 1,177,361.36 |
| 非流动资产合计(元) | 96,937,906.49 | 94,636,801.30 | 78,091,340.07 | 51,724,457.18 |
| 资产总计(元) | 359,892,649.03 | 377,160,071.00 | 364,633,354.83 | 295,025,804.68 |
| 流动负债： | ||||
| 短期借款(元) | 2,800,000.00 | 6,539,331.32 | - | 16,016,738.85 |
| 应付票据及应付账款(元) | 37,811,985.28 | 38,690,262.71 | 32,958,339.78 | 46,481,712.69 |
| 其中：应付票据(元) | 17,369,167.92 | 11,406,485.00 | 15,048,959.00 | 27,483,668.00 |
| 其中：应付账款(元) | 20,442,817.36 | 27,283,777.71 | 17,909,380.78 | 18,998,044.69 |
| 预收款项(元) | - | - | - | 87,950.68 |
| 合同负债(元) | 608,553.61 | 153,091.19 | 51,851.11 | 23,584.95 |
| 应付职工薪酬(元) | 1,754,450.30 | 4,224,865.05 | 3,872,484.07 | 4,558,017.80 |
| 应交税费(元) | 631,998.76 | 370,576.88 | 2,836,678.02 | 9,337,964.41 |
| 其他应付款(元) | 1,242,306.72 | 205,199.03 | 18,156.74 | 130,982.29 |
| 一年内到期的非流动负债(元) | 1,638,576.40 | 3,792,374.78 | 3,771,423.02 | 1,958,277.12 |
| 其他流动负债(元) | 12,763,946.17 | 17,629,125.86 | 23,259,200.64 | 7,434,216.49 |
| 流动负债合计(元) | 59,251,817.24 | 71,604,826.82 | 66,768,133.38 | 86,029,445.28 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,484,545.29 | 4,597,077.40 | 4,959,025.78 | 1,507,519.97 |
| 其他非流动负债(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 非流动负债合计(元) | 19,484,545.29 | 19,597,077.40 | 19,959,025.78 | 16,507,519.97 |
| 负债合计(元) | 78,736,362.53 | 91,201,904.22 | 86,727,159.16 | 102,536,965.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 94,117,180.00 | 94,117,180.00 | 92,661,077.00 | 86,717,400.00 |
| 资本公积(元) | 98,536,503.83 | 97,529,187.81 | 87,461,170.93 | 37,205,244.31 |
| 其他综合收益(元) | -332,873.87 | -145,382.64 | -100,975.08 | - |
| 盈余公积(元) | 44,667.49 | 44,667.49 | - | 1,774,313.80 |
| 未分配利润(元) | 88,790,809.05 | 94,412,514.12 | 97,884,922.82 | 66,791,881.32 |
| 归属于母公司股东权益合计(元) | 281,156,286.50 | 285,958,166.78 | 277,906,195.67 | 192,488,839.43 |
| 股东权益合计(元) | 281,156,286.50 | 285,958,166.78 | 277,906,195.67 | 192,488,839.43 |
| 负债和股东权益合计(元) | 359,892,649.03 | 377,160,071.00 | 364,633,354.83 | 295,025,804.68 |
| 公告日期 | 2024-08-12 | 2024-07-09 | 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 | |
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