| 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) | 65,046,796.09 | 80,716,367.98 | 31,403,548.14 |
| 其中：交易性金融资产(元) | 43,626,204.88 | 5,470,077.83 | 7,527,428.39 |
| 应收票据及应收账款(元) | 176,552,003.27 | 156,419,309.42 | 143,525,853.47 |
| 其中：应收票据(元) | 58,267,075.93 | 53,883,167.78 | 56,061,455.48 |
| 其中：应收账款(元) | 118,284,927.34 | 102,536,141.64 | 87,464,397.99 |
| 预付款项(元) | 2,633,221.42 | 2,204,259.24 | 1,092,719.41 |
| 其他应收款(元) | 556,077.34 | 237,182.30 | 172,493.39 |
| 存货(元) | 84,187,426.90 | 74,994,596.85 | 80,029,672.56 |
| 其他流动资产(元) | 564,164.76 | 473,113.94 | 683,556.50 |
| 流动资产合计(元) | 384,619,046.66 | 327,170,301.20 | 266,302,818.54 |
| 非流动资产： | |||
| 固定资产(元) | 115,982,263.27 | 116,572,996.63 | 122,860,551.84 |
| 在建工程(元) | - | 212,831.86 | 2,035,398.32 |
| 使用权资产(元) | 737,378.18 | - | 125,369.74 |
| 无形资产(元) | 21,217,983.86 | 21,843,855.02 | 22,678,349.90 |
| 其他非流动资产(元) | 174,941.91 | 107,203.78 | - |
| 非流动资产合计(元) | 138,112,567.22 | 138,736,887.29 | 147,699,669.80 |
| 资产总计(元) | 522,731,613.88 | 465,907,188.49 | 414,002,488.34 |
| 流动负债： | |||
| 短期借款(元) | 5,003,472.22 | 7,729,859.73 | - |
| 应付票据及应付账款(元) | 50,981,287.54 | 54,750,243.10 | 41,527,586.88 |
| 其中：应付票据(元) | 15,000,000.00 | 26,250,920.91 | 13,000,000.00 |
| 其中：应付账款(元) | 35,981,287.54 | 28,499,322.19 | 28,527,586.88 |
| 合同负债(元) | 2,563,575.45 | 1,168,271.37 | 4,102,673.96 |
| 应付职工薪酬(元) | 4,678,871.21 | 5,032,043.19 | 4,217,598.99 |
| 应交税费(元) | 6,407,812.07 | 8,051,529.27 | 8,545,217.75 |
| 其他应付款(元) | 1,327,218.54 | 63,303.66 | 29,996.52 |
| 一年内到期的非流动负债(元) | 294,382.79 | - | - |
| 其他流动负债(元) | 53,224,370.73 | 49,505,454.70 | 55,362,816.13 |
| 流动负债合计(元) | 124,480,990.55 | 126,300,705.02 | 113,785,890.23 |
| 非流动负债： | |||
| 租赁负债(元) | 316,628.18 | - | - |
| 递延收益(元) | 3,021,747.28 | 3,379,604.47 | 1,788,809.22 |
| 递延所得税负债(元) | 3,631,653.32 | 2,965,884.72 | 3,210,937.51 |
| 非流动负债合计(元) | 6,970,028.78 | 6,345,489.19 | 4,999,746.73 |
| 负债合计(元) | 131,451,019.33 | 132,646,194.21 | 118,785,636.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 144,707,615.21 | 144,707,615.21 | 144,707,615.21 |
| 专项储备(元) | 19,813,635.38 | 19,956,071.38 | 20,956,773.72 |
| 盈余公积(元) | 17,754,109.87 | 17,754,109.87 | 10,849,625.35 |
| 未分配利润(元) | 170,005,234.09 | 111,843,197.82 | 79,702,837.10 |
| 归属于母公司股东权益合计(元) | 391,280,594.55 | 333,260,994.28 | 295,216,851.38 |
| 股东权益合计(元) | 391,280,594.55 | 333,260,994.28 | 295,216,851.38 |
| 负债和股东权益合计(元) | 522,731,613.88 | 465,907,188.49 | 414,002,488.34 |
| 公告日期 | 2024-10-23 | 2024-06-18 | 2024-06-18 |
| 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) |