| 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) | 54,611,631.91 | 49,631,511.51 | 150,829,256.83 |
| 其中：交易性金融资产(元) | 6,002,532.19 | 50,628,536.38 | - |
| 应收票据及应收账款(元) | 148,081,350.13 | 137,270,842.17 | 111,296,087.04 |
| 其中：应收票据(元) | 8,130,015.99 | 1,738,102.98 | 4,831,764.54 |
| 其中：应收账款(元) | 139,951,334.14 | 135,532,739.19 | 106,464,322.50 |
| 预付款项(元) | 1,257,319.27 | 1,144,342.68 | 2,456,003.28 |
| 应收股利(元) | - | - | 700,000.00 |
| 其他应收款(元) | 5,546,463.80 | 13,306,489.88 | 13,175,250.59 |
| 存货(元) | 24,282,380.60 | 20,657,902.19 | 19,603,417.39 |
| 一年内到期的非流动资产(元) | 62,578,176.91 | 10,090,711.26 | - |
| 其他流动资产(元) | 7,542,335.38 | 6,094,872.04 | 5,378,609.24 |
| 流动资产合计(元) | 310,257,283.52 | 288,825,208.11 | 303,438,624.37 |
| 非流动资产： | |||
| 债权投资(元) | 116,446,320.83 | 70,499,428.61 | - |
| 长期股权投资(元) | 15,105,792.27 | 13,940,748.34 | 11,620,535.20 |
| 投资性房地产(元) | 12,915,257.40 | - | - |
| 固定资产(元) | 113,626,680.30 | 78,382,361.77 | 68,137,556.58 |
| 在建工程(元) | 1,183,008.84 | 43,788,453.18 | 14,135,124.89 |
| 使用权资产(元) | 7,339,178.54 | 7,458,438.70 | 9,343,684.18 |
| 无形资产(元) | 2,343,315.18 | 2,937,887.94 | 2,632,901.26 |
| 长期待摊费用(元) | 1,168,511.69 | 477,443.22 | 240,419.32 |
| 递延所得税资产(元) | 164,123.75 | 128,286.30 | 168,707.89 |
| 其他非流动资产(元) | 21,459,595.48 | 55,350.74 | 4,364,091.73 |
| 非流动资产合计(元) | 291,751,784.28 | 217,668,398.80 | 110,643,021.05 |
| 资产总计(元) | 602,009,067.80 | 506,493,606.91 | 414,081,645.42 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 152,609,242.18 | 145,820,504.55 | 109,536,060.15 |
| 其中：应付票据(元) | 61,786,038.21 | 51,482,770.45 | 43,947,262.48 |
| 其中：应付账款(元) | 90,823,203.97 | 94,337,734.10 | 65,588,797.67 |
| 预收款项(元) | 145,933.62 | - | - |
| 合同负债(元) | 64,158.50 | 102,048.20 | 83,545.77 |
| 应付职工薪酬(元) | 4,986,410.67 | 5,584,517.88 | 4,409,628.56 |
| 应交税费(元) | 2,845,504.76 | 2,377,473.28 | 7,744,548.84 |
| 其他应付款(元) | 854,421.55 | 705,219.24 | 3,529,915.73 |
| 一年内到期的非流动负债(元) | 1,580,463.00 | 1,615,954.48 | 1,929,534.45 |
| 其他流动负债(元) | 8,130,015.99 | 1,738,102.98 | 4,831,764.54 |
| 流动负债合计(元) | 171,216,150.27 | 157,943,820.61 | 132,064,998.04 |
| 非流动负债： | |||
| 租赁负债(元) | 6,660,200.25 | 6,652,917.53 | 8,052,929.17 |
| 递延所得税负债(元) | 4,117,901.38 | 2,730,111.41 | 2,462,092.13 |
| 非流动负债合计(元) | 10,778,101.63 | 9,383,028.94 | 10,515,021.30 |
| 负债合计(元) | 181,994,251.90 | 167,326,849.55 | 142,580,019.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,854,546.00 | 52,854,546.00 | 52,854,546.00 |
| 资本公积(元) | 81,655,168.41 | 80,057,138.50 | 78,853,063.08 |
| 盈余公积(元) | 24,655,999.99 | 24,655,999.99 | 12,883,869.59 |
| 未分配利润(元) | 260,849,101.50 | 181,599,072.87 | 126,910,147.41 |
| 归属于母公司股东权益合计(元) | 420,014,815.90 | 339,166,757.36 | 271,501,626.08 |
| 股东权益合计(元) | 420,014,815.90 | 339,166,757.36 | 271,501,626.08 |
| 负债和股东权益合计(元) | 602,009,067.80 | 506,493,606.91 | 414,081,645.42 |
| 公告日期 | 2024-10-30 | 2024-06-05 | 2024-06-05 |
| 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) |