| 2024年三季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 94,159,389.46 | 165,850,584.81 | 39,887,967.49 |
| 其中：交易性金融资产(元) | - | - | 49,272,509.70 |
| 应收票据及应收账款(元) | 351,593,670.99 | 269,504,656.60 | 221,551,957.60 |
| 其中：应收票据(元) | 68,847,486.88 | 80,917,146.67 | 69,034,127.78 |
| 其中：应收账款(元) | 282,746,184.11 | 188,587,509.93 | 152,517,829.82 |
| 预付款项(元) | 2,990,702.30 | 743,519.93 | 243,119.62 |
| 其他应收款(元) | 676,459.36 | 125,942.56 | 37,852.68 |
| 存货(元) | 67,764,274.27 | 34,883,818.44 | 46,354,203.20 |
| 其他流动资产(元) | - | - | 2,050,959.67 |
| 流动资产合计(元) | 520,852,530.67 | 486,049,666.41 | 364,169,456.96 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 11,970,000.00 | 11,970,000.00 | 6,356,280.00 |
| 固定资产(元) | 106,132,084.29 | 104,962,065.83 | 100,093,325.83 |
| 在建工程(元) | 903,072.35 | - | - |
| 使用权资产(元) | 3,696,662.84 | 353,921.95 | 380,763.88 |
| 无形资产(元) | 30,991,583.64 | 30,946,919.74 | 13,215,418.38 |
| 长期待摊费用(元) | 1,261,382.22 | - | - |
| 递延所得税资产(元) | 5,545,892.33 | 3,645,210.01 | 3,078,781.94 |
| 其他非流动资产(元) | 83,575,876.20 | 21,301,670.06 | 501,085.00 |
| 非流动资产合计(元) | 244,076,553.87 | 173,179,787.59 | 123,625,655.03 |
| 资产总计(元) | 764,929,084.54 | 659,229,454.00 | 487,795,111.99 |
| 流动负债： | |||
| 短期借款(元) | - | - | 13,014,238.89 |
| 应付票据及应付账款(元) | 230,924,393.53 | 186,382,738.81 | 117,566,649.88 |
| 其中：应付票据(元) | 48,120,000.00 | 41,100,000.00 | 6,000,000.00 |
| 其中：应付账款(元) | 182,804,393.53 | 145,282,738.81 | 111,566,649.88 |
| 合同负债(元) | 8,657,897.81 | 7,054,574.70 | 6,215,134.22 |
| 应付职工薪酬(元) | 12,876,118.40 | 12,142,921.01 | 6,047,944.19 |
| 应交税费(元) | 13,317,011.38 | 12,853,872.58 | 4,265,718.31 |
| 其他应付款(元) | 1,417,747.41 | 565,900.72 | 526,260.31 |
| 一年内到期的非流动负债(元) | 755,011.91 | 268,580.40 | 189,800.37 |
| 其他流动负债(元) | 61,831,333.67 | 64,653,184.02 | 62,780,098.23 |
| 流动负债合计(元) | 329,779,514.11 | 283,921,772.24 | 210,605,844.40 |
| 非流动负债： | |||
| 租赁负债(元) | 3,086,561.20 | 111,961.93 | 197,374.06 |
| 递延收益(元) | 5,459,774.65 | 4,340,103.07 | 4,065,145.64 |
| 递延所得税负债(元) | 5,747,083.51 | 5,356,772.95 | 3,030,136.94 |
| 非流动负债合计(元) | 14,293,419.36 | 9,808,837.95 | 7,292,656.64 |
| 负债合计(元) | 344,072,933.47 | 293,730,610.19 | 217,898,501.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 8,743,158.00 |
| 资本公积(元) | 237,058,758.36 | 235,217,942.25 | 35,730,541.43 |
| 其他综合收益(元) | 4,128,024.86 | 4,091,688.08 | 1,433,338.00 |
| 专项储备(元) | 6,140,069.56 | 4,736,806.34 | 3,189,352.84 |
| 盈余公积(元) | 11,871,386.92 | 6,536,875.85 | 12,244,779.64 |
| 未分配利润(元) | 101,657,911.37 | 54,915,531.29 | 208,555,441.04 |
| 归属于母公司股东权益合计(元) | 420,856,151.07 | 365,498,843.81 | 269,896,610.95 |
| 股东权益合计(元) | 420,856,151.07 | 365,498,843.81 | 269,896,610.95 |
| 负债和股东权益合计(元) | 764,929,084.54 | 659,229,454.00 | 487,795,111.99 |
| 公告日期 | 2024-10-31 | 2024-05-15 | 2024-05-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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