| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 5,883,314.19 | 23,747,748.13 | 6,658,609.16 |
| 其中：交易性金融资产(元) | 122,460.00 | 122,460.00 | 285,480.00 |
| 应收票据及应收账款(元) | 94,226,137.69 | 88,786,783.92 | 101,541,552.42 |
| 其中：应收票据(元) | 481,343.75 | 2,998,129.75 | 1,993,250.00 |
| 其中：应收账款(元) | 93,744,793.94 | 85,788,654.17 | 99,548,302.42 |
| 预付款项(元) | 34,027,376.69 | 22,077,106.15 | 30,238,598.42 |
| 其他应收款(元) | 119,270,895.82 | 85,009,764.95 | 95,687,141.08 |
| 存货(元) | 124,506,754.27 | 47,507,483.79 | 49,664,268.35 |
| 合同资产(元) | 336,987.88 | 8,151,743.46 | - |
| 流动资产合计(元) | 378,373,926.54 | 275,403,090.40 | 284,075,649.43 |
| 非流动资产： | |||
| 长期股权投资(元) | 98,350.33 | 98,350.33 | - |
| 固定资产(元) | 297,356.19 | 243,505.81 | 253,621.93 |
| 使用权资产(元) | 4,665,492.28 | 4,665,492.28 | - |
| 无形资产(元) | 26,384.11 | 32,577.31 | 38,770.51 |
| 递延所得税资产(元) | 10,743,829.72 | 11,201,496.69 | 7,228,951.91 |
| 非流动资产合计(元) | 15,831,412.63 | 16,241,422.42 | 7,521,344.35 |
| 资产总计(元) | 394,205,339.17 | 291,644,512.82 | 291,596,993.78 |
| 流动负债： | |||
| 短期借款(元) | 36,428,100.48 | 36,157,309.72 | 44,006,662.30 |
| 应付票据及应付账款(元) | 9,182,097.82 | 32,417,394.51 | 49,807,079.15 |
| 其中：应付账款(元) | 9,182,097.82 | 32,417,394.51 | 49,807,079.15 |
| 合同负债(元) | 134,496,344.09 | 26,512,709.63 | 30,118,432.31 |
| 应付职工薪酬(元) | 11,146,785.66 | 5,910,078.01 | 5,992,899.57 |
| 应交税费(元) | 12,230,233.67 | 10,203,430.28 | 12,154,546.60 |
| 其他应付款(元) | 40,961,190.94 | 20,893,015.12 | 15,669,647.65 |
| 一年内到期的非流动负债(元) | 21,805.72 | 1,515,526.29 | - |
| 其他流动负债(元) | 553,325.00 | 9,635,403.73 | - |
| 流动负债合计(元) | 245,019,883.38 | 143,244,867.29 | 157,749,267.58 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 3,088,445.78 | 3,088,445.78 | - |
| 预计负债(元) | 805,317.06 | 2,246,986.92 | 2,550,471.40 |
| 递延所得税负债(元) | 840,060.24 | 840,060.24 | 10,179.00 |
| 其他非流动负债(元) | 1,102,269.65 | - | - |
| 非流动负债合计(元) | 15,836,092.73 | 16,175,492.94 | 2,560,650.40 |
| 负债合计(元) | 260,855,976.11 | 159,420,360.23 | 160,309,917.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 151,820,627.80 | 151,820,627.80 | 151,820,627.80 |
| 资本公积(元) | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 |
| 盈余公积(元) | 28,419,354.83 | 28,419,354.83 | 27,617,552.43 |
| 未分配利润(元) | 18,312,361.80 | 17,187,151.33 | 17,051,876.94 |
| 归属于母公司股东权益合计(元) | 140,292,600.75 | 139,167,390.28 | 138,230,313.49 |
| 少数股东权益(元) | -6,943,237.69 | -6,943,237.69 | -6,943,237.69 |
| 股东权益合计(元) | 133,349,363.06 | 132,224,152.59 | 131,287,075.80 |
| 负债和股东权益合计(元) | 394,205,339.17 | 291,644,512.82 | 291,596,993.78 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 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) |