| 2024年中报 | 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) | 139,635,915.71 | 179,141,619.92 | 127,278,083.91 |
| 应收票据及应收账款(元) | 28,442,915.41 | 31,460,119.47 | 19,663,597.17 |
| 其中：应收票据(元) | 923,955.60 | 630,420.00 | 517,128.00 |
| 其中：应收账款(元) | 27,518,959.81 | 30,829,699.47 | 19,146,469.17 |
| 预付款项(元) | 5,903,415.41 | 4,847,829.97 | 4,204,233.69 |
| 其他应收款(元) | 4,634,336.22 | 4,674,329.45 | 4,756,624.43 |
| 存货(元) | 107,538,539.33 | 79,475,052.83 | 88,142,730.30 |
| 合同资产(元) | 3,337,171.75 | 11,082,647.88 | 2,446,711.70 |
| 一年内到期的非流动资产(元) | 54,863,373.74 | 54,054,011.85 | - |
| 其他流动资产(元) | 52,463,349.64 | 51,731,742.10 | 51,445,397.62 |
| 流动资产合计(元) | 396,819,017.21 | 416,467,353.47 | 297,937,378.82 |
| 非流动资产： | |||
| 长期应收款(元) | 90,451.20 | 153,287.46 | - |
| 固定资产(元) | 62,423,644.23 | 55,933,804.46 | 50,205,251.42 |
| 使用权资产(元) | 1,867,702.71 | 1,189,368.36 | 1,613,985.31 |
| 无形资产(元) | 666,655.82 | 718,008.84 | 822,473.20 |
| 长期待摊费用(元) | 758,458.29 | 848,680.63 | 719,420.65 |
| 递延所得税资产(元) | 6,070,530.88 | 5,840,136.83 | 7,043,189.14 |
| 其他非流动资产(元) | 8,102,097.34 | 1,482,243.75 | 53,690,474.32 |
| 非流动资产合计(元) | 79,979,540.47 | 66,165,530.33 | 114,094,794.04 |
| 资产总计(元) | 476,798,557.68 | 482,632,883.80 | 412,032,172.86 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,685,967.64 | 12,351,824.43 | 4,951,941.32 |
| 其中：应付账款(元) | 14,685,967.64 | 12,351,824.43 | 4,951,941.32 |
| 合同负债(元) | 80,760,168.08 | 71,368,449.96 | 78,908,111.64 |
| 应付职工薪酬(元) | 8,654,556.07 | 13,209,312.33 | 9,193,520.69 |
| 应交税费(元) | 2,042,471.36 | 4,296,539.55 | 2,652,615.94 |
| 其他应付款(元) | 9,211,277.53 | 3,343,438.17 | 700,364.06 |
| 一年内到期的非流动负债(元) | 980,044.02 | 418,216.87 | 607,544.25 |
| 其他流动负债(元) | 188,408.89 | 210,256.29 | 65,430.39 |
| 流动负债合计(元) | 116,522,893.59 | 105,198,037.60 | 97,079,528.29 |
| 非流动负债： | |||
| 租赁负债(元) | 915,141.79 | 735,361.39 | 930,304.18 |
| 递延所得税负债(元) | 3,016,886.74 | 3,277,984.68 | 3,661,422.23 |
| 非流动负债合计(元) | 3,932,028.53 | 4,013,346.07 | 4,591,726.41 |
| 负债合计(元) | 120,454,922.12 | 109,211,383.67 | 101,671,254.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,710,000.00 | 90,710,000.00 | 90,710,000.00 |
| 资本公积(元) | 190,641,077.66 | 188,206,877.66 | 183,344,477.66 |
| 盈余公积(元) | 25,641,635.02 | 25,641,635.02 | 22,544,985.99 |
| 未分配利润(元) | 49,350,922.88 | 68,862,987.45 | 13,761,454.51 |
| 归属于母公司股东权益合计(元) | 356,343,635.56 | 373,421,500.13 | 310,360,918.16 |
| 股东权益合计(元) | 356,343,635.56 | 373,421,500.13 | 310,360,918.16 |
| 负债和股东权益合计(元) | 476,798,557.68 | 482,632,883.80 | 412,032,172.86 |
| 公告日期 | 2024-08-26 | 2024-05-24 | 2023-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |