| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 27,527,381.52 | 30,621,862.43 | 20,307,013.98 |
| 其中：交易性金融资产(元) | - | - | 7,567,279.70 |
| 应收票据及应收账款(元) | 152,461,059.36 | 108,097,456.12 | 73,867,504.34 |
| 其中：应收票据(元) | 27,784,615.41 | 25,296,596.57 | 16,014,964.81 |
| 其中：应收账款(元) | 124,676,443.95 | 82,800,859.55 | 57,852,539.53 |
| 预付款项(元) | 640,972.22 | 2,163,561.37 | 908,649.57 |
| 其他应收款(元) | 1,822,339.02 | 1,049,989.01 | 2,216,128.19 |
| 存货(元) | 70,591,149.42 | 63,745,055.27 | 42,360,296.14 |
| 其他流动资产(元) | 6,552,894.73 | 5,176,935.31 | 4,581,421.46 |
| 流动资产合计(元) | 260,928,474.92 | 211,470,703.51 | 152,734,051.51 |
| 非流动资产： | |||
| 固定资产(元) | 28,414,546.29 | 27,622,627.87 | 28,541,083.42 |
| 在建工程(元) | 124,778.76 | 146,700.00 | - |
| 使用权资产(元) | 1,536,290.81 | 1,925,147.35 | 799,522.23 |
| 无形资产(元) | 1,163,232.95 | 1,455,407.10 | 329,304.27 |
| 商誉(元) | 2,705,178.81 | 2,705,178.81 | 2,705,178.81 |
| 长期待摊费用(元) | 709,314.55 | 754,452.43 | 639,399.67 |
| 递延所得税资产(元) | 2,041,910.21 | 1,471,717.57 | 912,401.22 |
| 其他非流动资产(元) | 84,178.00 | 842,200.00 | 46,780.00 |
| 非流动资产合计(元) | 36,779,430.38 | 36,923,431.13 | 33,973,669.62 |
| 资产总计(元) | 297,707,905.30 | 248,394,134.64 | 186,707,721.13 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,002,597.22 |
| 应付票据及应付账款(元) | 65,069,879.59 | 52,177,593.74 | 26,817,801.95 |
| 其中：应付票据(元) | 2,990,630.15 | 6,707,949.00 | 2,255,056.43 |
| 其中：应付账款(元) | 62,079,249.44 | 45,469,644.74 | 24,562,745.52 |
| 合同负债(元) | 453,968.92 | 333,053.46 | 490,552.03 |
| 应付职工薪酬(元) | 5,244,837.77 | 5,472,505.63 | 5,057,534.79 |
| 应交税费(元) | 4,293,639.67 | 2,096,627.07 | 7,977,168.68 |
| 其他应付款(元) | 6,984,521.40 | 4,812,858.50 | 1,083,092.36 |
| 一年内到期的非流动负债(元) | 2,264,052.58 | 2,282,111.05 | 1,847,682.37 |
| 其他流动负债(元) | 25,000,120.13 | 24,382,370.24 | 14,272,348.05 |
| 流动负债合计(元) | 109,311,020.06 | 91,557,119.69 | 59,548,777.45 |
| 非流动负债： | |||
| 长期借款(元) | 10,082,419.52 | 10,841,008.32 | 12,319,327.68 |
| 租赁负债(元) | 682,255.15 | 1,134,607.39 | 532,444.45 |
| 专项应付款(元) | - | - | 32,783.26 |
| 预计负债(元) | 1,610,593.04 | 1,167,562.61 | 1,345,422.54 |
| 非流动负债合计(元) | 12,375,267.71 | 13,143,178.32 | 14,229,977.93 |
| 负债合计(元) | 121,686,287.77 | 104,700,298.01 | 73,778,755.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,177,416.00 | 6,177,416.00 | 5,761,737.00 |
| 资本公积(元) | 121,075,506.48 | 120,601,061.47 | 35,419,816.94 |
| 盈余公积(元) | 2,451,921.47 | 233,440.67 | 5,233,504.18 |
| 未分配利润(元) | 46,316,773.58 | 16,681,918.49 | 66,513,907.63 |
| 归属于母公司股东权益合计(元) | 176,021,617.53 | 143,693,836.63 | 112,928,965.75 |
| 股东权益合计(元) | 176,021,617.53 | 143,693,836.63 | 112,928,965.75 |
| 负债和股东权益合计(元) | 297,707,905.30 | 248,394,134.64 | 186,707,721.13 |
| 公告日期 | 2024-09-26 | 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 | 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) |