| 2024年三季报 | 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) | 54,080,020.25 | 45,225,776.82 | 12,975,121.69 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 16,046,770.23 | 19,433,521.57 | 20,886,018.77 |
| 其中：应收账款(元) | 16,046,770.23 | 19,433,521.57 | 20,886,018.77 |
| 其他应收款(元) | 350.00 | 450.00 | 7,355.50 |
| 存货(元) | 26,070,929.27 | 44,374,317.70 | 25,538,358.01 |
| 合同资产(元) | 127,332.34 | 803,793.78 | 775,165.61 |
| 其他流动资产(元) | 807,104.55 | 808,120.53 | 640,934.60 |
| 流动资产合计(元) | 97,132,506.64 | 120,645,980.40 | 80,822,954.18 |
| 非流动资产： | |||
| 固定资产(元) | 75,990,869.84 | 70,579,247.75 | 67,189,495.86 |
| 在建工程(元) | 3,294,768.26 | 591,353.74 | 5,341,710.92 |
| 使用权资产(元) | 516,040.25 | 825,664.37 | - |
| 无形资产(元) | 2,407,829.68 | 2,518,188.94 | 1,675,659.10 |
| 递延所得税资产(元) | 1,578,061.80 | 1,550,154.74 | 1,457,944.51 |
| 其他非流动资产(元) | - | - | 3,000.00 |
| 非流动资产合计(元) | 83,787,569.83 | 76,064,609.54 | 75,667,810.39 |
| 资产总计(元) | 180,920,076.47 | 196,710,589.94 | 156,490,764.57 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 43,383,596.53 | 50,721,769.01 | 58,004,094.61 |
| 其中：应付账款(元) | 43,383,596.53 | 50,721,769.01 | 58,004,094.61 |
| 合同负债(元) | 30,915,094.51 | 61,120,565.05 | 22,728,406.28 |
| 应付职工薪酬(元) | 601,631.27 | 2,111,403.32 | 2,679,007.94 |
| 应交税费(元) | 4,468,384.37 | 10,987,232.69 | 3,751,498.64 |
| 其他应付款(元) | - | - | 16,218.74 |
| 一年内到期的非流动负债(元) | 345,544.10 | 62,284.08 | - |
| 其他流动负债(元) | 3,137,718.49 | 1,244,537.64 | 238,051.61 |
| 流动负债合计(元) | 82,851,969.27 | 126,247,791.79 | 87,417,277.82 |
| 非流动负债： | |||
| 长期借款(元) | 2,616,548.85 | - | 13,627,515.04 |
| 租赁负债(元) | 421,265.75 | 764,036.52 | - |
| 非流动负债合计(元) | 3,037,814.60 | 764,036.52 | 13,627,515.04 |
| 负债合计(元) | 85,889,783.87 | 127,011,828.31 | 101,044,792.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,010,000.00 | 50,010,000.00 | 50,010,000.00 |
| 资本公积(元) | 2,602,895.90 | 2,602,895.90 | 2,602,895.90 |
| 专项储备(元) | 4,460,047.33 | 3,093,264.76 | 784,696.69 |
| 盈余公积(元) | 1,701,274.83 | 1,701,274.83 | 267,019.50 |
| 未分配利润(元) | 36,256,074.54 | 12,291,326.14 | 1,781,359.62 |
| 归属于母公司股东权益合计(元) | 95,030,292.60 | 69,698,761.63 | 55,445,971.71 |
| 股东权益合计(元) | 95,030,292.60 | 69,698,761.63 | 55,445,971.71 |
| 负债和股东权益合计(元) | 180,920,076.47 | 196,710,589.94 | 156,490,764.57 |
| 公告日期 | 2024-10-30 | 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) |