| 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) | 82,073,609.24 | 120,095,796.77 | 89,417,100.68 |
| 应收票据及应收账款(元) | 148,901,047.01 | 175,319,978.50 | 134,575,688.58 |
| 其中：应收票据(元) | 14,992,625.61 | 19,714,150.86 | 22,985,185.52 |
| 其中：应收账款(元) | 133,908,421.40 | 155,605,827.64 | 111,590,503.06 |
| 预付款项(元) | 16,660,989.23 | 10,065,163.98 | 16,088,090.25 |
| 其他应收款(元) | 2,172,797.27 | 1,997,710.13 | 4,395,131.57 |
| 存货(元) | 175,481,994.39 | 131,773,640.22 | 72,133,732.89 |
| 合同资产(元) | 9,779,386.52 | 5,853,329.13 | 4,446,908.37 |
| 一年内到期的非流动资产(元) | 2,164,325.01 | 2,100,889.88 | 2,019,192.40 |
| 其他流动资产(元) | 1,280,864.52 | 111,313.53 | 57,005.67 |
| 流动资产合计(元) | 440,841,167.52 | 467,388,681.54 | 330,717,946.52 |
| 非流动资产： | |||
| 长期应收款(元) | 4,396,082.39 | 6,027,347.27 | 8,128,237.15 |
| 长期股权投资(元) | 3,075,843.70 | 3,226,337.88 | - |
| 固定资产(元) | 11,005,171.97 | 11,569,115.03 | 11,417,276.34 |
| 在建工程(元) | 8,881,599.53 | 349,955.16 | - |
| 使用权资产(元) | 1,818,822.56 | 2,395,240.43 | 3,191,683.50 |
| 无形资产(元) | 32,578,985.88 | 35,229,667.95 | 35,057,758.01 |
| 长期待摊费用(元) | 509,751.60 | 657,677.85 | 854,912.85 |
| 递延所得税资产(元) | 5,038,624.94 | 4,635,805.86 | 2,507,862.12 |
| 其他非流动资产(元) | 1,487,506.75 | 5,938,524.71 | 1,968,230.25 |
| 非流动资产合计(元) | 68,792,389.32 | 70,029,672.14 | 63,125,960.22 |
| 资产总计(元) | 509,633,556.84 | 537,418,353.68 | 393,843,906.74 |
| 流动负债： | |||
| 短期借款(元) | 64,618,053.20 | 63,000,000.00 | 68,275,000.00 |
| 应付票据及应付账款(元) | 102,387,136.54 | 105,756,905.04 | 75,819,953.80 |
| 其中：应付票据(元) | 5,065,927.62 | 3,501,839.00 | 4,430,710.00 |
| 其中：应付账款(元) | 97,321,208.92 | 102,255,066.04 | 71,389,243.80 |
| 合同负债(元) | 151,116,179.15 | 168,157,238.40 | 97,186,806.74 |
| 应付职工薪酬(元) | 2,936,671.20 | 12,739,260.94 | 11,536,849.19 |
| 应交税费(元) | 8,157,937.18 | 20,561,317.54 | 6,682,297.53 |
| 其他应付款(元) | 9,450,215.57 | 4,216,327.23 | 14,755,439.31 |
| 一年内到期的非流动负债(元) | 803,180.82 | 778,819.12 | 781,090.25 |
| 其他流动负债(元) | 10,651,804.12 | 17,290,900.86 | 10,556,185.62 |
| 流动负债合计(元) | 350,121,177.78 | 392,500,769.13 | 285,593,622.44 |
| 非流动负债： | |||
| 租赁负债(元) | 1,711,456.53 | 2,374,260.46 | 2,721,989.66 |
| 预计负债(元) | 2,261,205.01 | 1,798,462.22 | 1,188,841.29 |
| 非流动负债合计(元) | 3,972,661.54 | 4,172,722.68 | 3,910,830.95 |
| 负债合计(元) | 354,093,839.32 | 396,673,491.81 | 289,504,453.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,290,570.00 | 39,227,900.00 | 39,289,323.00 |
| 资本公积(元) | 64,262,482.37 | 57,765,334.46 | 57,900,991.67 |
| 减：库存股(元) | - | 1,844,919.79 | 12,000,000.00 |
| 盈余公积(元) | 583,912.78 | 583,912.78 | - |
| 未分配利润(元) | 49,393,216.65 | 42,825,029.74 | 15,659,604.15 |
| 归属于母公司股东权益合计(元) | 153,530,181.80 | 138,557,257.19 | 100,849,918.82 |
| 少数股东权益(元) | 2,009,535.72 | 2,187,604.68 | 3,489,534.53 |
| 股东权益合计(元) | 155,539,717.52 | 140,744,861.87 | 104,339,453.35 |
| 负债和股东权益合计(元) | 509,633,556.84 | 537,418,353.68 | 393,843,906.74 |
| 公告日期 | 2024-10-23 | 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |