| 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) | 76,126,958.92 | 59,355,847.29 | 48,705,471.10 |
| 应收票据及应收账款(元) | 29,475,982.43 | 24,302,527.72 | 25,070,304.94 |
| 其中：应收票据(元) | 464,311.50 | 263,459.70 | 570,000.00 |
| 其中：应收账款(元) | 29,011,670.93 | 24,039,068.02 | 24,500,304.94 |
| 预付款项(元) | 5,841,484.45 | 752,841.45 | 2,922,273.84 |
| 其他应收款(元) | 1,527,351.10 | 597,892.44 | 1,790,461.96 |
| 存货(元) | 27,668,185.75 | 36,335,763.67 | 33,966,986.63 |
| 一年内到期的非流动资产(元) | - | 180,722.95 | - |
| 其他流动资产(元) | - | 526,884.29 | - |
| 流动资产合计(元) | 140,639,962.65 | 122,202,479.81 | 113,439,491.07 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,760,943.72 | 3,840,211.75 | 3,700,924.96 |
| 固定资产(元) | 28,832,238.42 | 31,087,980.01 | 34,354,982.99 |
| 在建工程(元) | 427,617.03 | - | - |
| 无形资产(元) | 3,365,023.52 | 3,688,677.83 | 3,910,396.39 |
| 长期待摊费用(元) | 1,315,719.11 | 1,771,454.00 | 2,071,741.52 |
| 递延所得税资产(元) | 1,154,404.62 | 1,053,860.82 | 893,596.65 |
| 其他非流动资产(元) | 2,463,728.04 | 1,370,057.39 | 1,316,164.85 |
| 非流动资产合计(元) | 41,319,674.46 | 42,812,241.80 | 46,247,807.36 |
| 资产总计(元) | 181,959,637.11 | 165,014,721.61 | 159,687,298.43 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,532,164.94 | 11,715,261.51 | 12,340,130.82 |
| 其中：应付账款(元) | 12,532,164.94 | 11,715,261.51 | 12,340,130.82 |
| 合同负债(元) | 19,278,977.42 | 18,570,698.92 | 12,152,277.31 |
| 应付职工薪酬(元) | 3,220,024.60 | 5,247,311.68 | 4,907,475.35 |
| 应交税费(元) | 1,160,763.50 | 4,384,611.91 | 7,432,900.10 |
| 其他应付款(元) | 600,788.30 | 774,974.81 | 1,184,094.43 |
| 其他流动负债(元) | 1,932,980.30 | 773,431.20 | 867,486.20 |
| 流动负债合计(元) | 38,725,699.06 | 41,466,290.03 | 38,884,364.21 |
| 非流动负债： | |||
| 预计负债(元) | 1,699,011.10 | 1,460,743.50 | 1,409,605.77 |
| 非流动负债合计(元) | 1,699,011.10 | 1,460,743.50 | 1,409,605.77 |
| 负债合计(元) | 40,424,710.16 | 42,927,033.53 | 40,293,969.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,996,800.00 | 29,996,800.00 | 29,996,800.00 |
| 资本公积(元) | 12,034,226.22 | 12,034,226.22 | 12,034,226.22 |
| 盈余公积(元) | 14,998,400.00 | 14,998,400.00 | 14,998,400.00 |
| 未分配利润(元) | 84,505,500.73 | 65,058,261.86 | 62,363,902.23 |
| 归属于母公司股东权益合计(元) | 141,534,926.95 | 122,087,688.08 | 119,393,328.45 |
| 股东权益合计(元) | 141,534,926.95 | 122,087,688.08 | 119,393,328.45 |
| 负债和股东权益合计(元) | 181,959,637.11 | 165,014,721.61 | 159,687,298.43 |
| 公告日期 | 2024-10-30 | 2024-06-28 | 2024-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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