| 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) | 1,878,232.48 | 151,778,639.30 | 96,308,277.30 |
| 其中：交易性金融资产(元) | 216,223,608.73 | - | 20,001,527.78 |
| 应收票据及应收账款(元) | 142,757,993.86 | 168,454,751.03 | 138,624,239.59 |
| 其中：应收票据(元) | 22,055,377.37 | 43,359,919.78 | 27,137,685.85 |
| 其中：应收账款(元) | 120,702,616.49 | 125,094,831.25 | 111,486,553.74 |
| 预付款项(元) | 1,516,451.90 | 1,977,313.18 | 1,974,314.86 |
| 其他应收款(元) | 1,001,950.20 | 818,138.14 | 965,279.54 |
| 存货(元) | 67,625,979.73 | 56,289,347.04 | 65,946,130.05 |
| 合同资产(元) | 10,731,329.68 | 22,078,005.04 | 13,649,403.36 |
| 一年内到期的非流动资产(元) | - | 949,063.27 | 2,919,909.72 |
| 其他流动资产(元) | 10,446,844.89 | 1,904,845.36 | 4,879,221.27 |
| 流动资产合计(元) | 475,667,055.22 | 453,408,343.72 | 391,647,016.46 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 1,101,068.53 |
| 长期股权投资(元) | - | - | 3,377,421.16 |
| 固定资产(元) | 56,112,875.87 | 56,095,137.83 | 7,307,192.23 |
| 在建工程(元) | - | - | 42,429,670.48 |
| 无形资产(元) | 9,348,984.15 | 9,929,523.16 | 10,208,055.69 |
| 递延所得税资产(元) | 8,383,308.58 | 6,290,712.25 | 5,326,285.88 |
| 其他非流动资产(元) | 4,734,990.00 | 4,077,430.98 | 269,325.00 |
| 非流动资产合计(元) | 78,580,158.60 | 76,392,804.22 | 70,019,018.97 |
| 资产总计(元) | 554,247,213.82 | 529,801,147.94 | 461,666,035.43 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 49,866,861.70 | 32,093,489.21 | 41,725,447.87 |
| 其中：应付票据(元) | 30,020,622.99 | - | - |
| 其中：应付账款(元) | 19,846,238.71 | 32,093,489.21 | 41,725,447.87 |
| 合同负债(元) | 1,938,735.37 | 10,874,206.96 | 13,468,157.84 |
| 应付职工薪酬(元) | 6,197,762.49 | 11,375,216.51 | 5,753,982.40 |
| 应交税费(元) | 4,558,439.59 | 4,551,580.71 | 16,791,722.98 |
| 其他应付款(元) | 1,051,108.04 | 533,733.74 | 1,135,631.07 |
| 其他流动负债(元) | 1,767,778.80 | 6,255,635.19 | 7,481,890.45 |
| 流动负债合计(元) | 65,380,685.99 | 65,683,862.32 | 86,356,832.61 |
| 非流动负债： | |||
| 预计负债(元) | 1,737,136.61 | 3,011,309.91 | 1,236,644.01 |
| 递延收益(元) | 6,105,668.15 | 6,203,445.75 | 4,191,770.83 |
| 非流动负债合计(元) | 7,842,804.76 | 9,214,755.66 | 5,428,414.84 |
| 负债合计(元) | 73,223,490.75 | 74,898,617.98 | 91,785,247.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,243,661.00 | 54,243,661.00 | 54,243,661.00 |
| 资本公积(元) | 140,612,819.63 | 140,612,819.63 | 139,588,819.63 |
| 盈余公积(元) | 25,473,206.24 | 25,473,206.24 | 17,935,136.38 |
| 未分配利润(元) | 260,694,036.20 | 234,572,843.09 | 158,113,170.97 |
| 归属于母公司股东权益合计(元) | 481,023,723.07 | 454,902,529.96 | 369,880,787.98 |
| 股东权益合计(元) | 481,023,723.07 | 454,902,529.96 | 369,880,787.98 |
| 负债和股东权益合计(元) | 554,247,213.82 | 529,801,147.94 | 461,666,035.43 |
| 公告日期 | 2024-10-30 | 2024-06-27 | 2024-06-27 |
| 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) |