| 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) | 47,490,125.08 | 73,337,466.99 | 8,951,256.28 |
| 应收票据及应收账款(元) | 452,956,130.04 | 537,975,803.73 | 576,170,481.42 |
| 其中：应收票据(元) | 37,480,630.50 | 80,286,861.75 | 59,647,959.20 |
| 其中：应收账款(元) | 415,475,499.54 | 457,688,941.98 | 516,522,522.22 |
| 预付款项(元) | 2,634,995.47 | 14,330,914.65 | 1,428,080.92 |
| 其他应收款(元) | 6,575,596.67 | 5,274,503.74 | 6,660,145.34 |
| 存货(元) | 128,683,857.09 | 61,173,178.02 | 86,142,137.76 |
| 其他流动资产(元) | 10,748,560.95 | 6,321,728.78 | 11,016,183.06 |
| 流动资产合计(元) | 666,688,279.43 | 707,403,827.98 | 691,314,488.58 |
| 非流动资产： | |||
| 固定资产(元) | 49,582,752.60 | 50,605,217.43 | 51,022,813.77 |
| 无形资产(元) | 5,117,634.19 | 5,262,742.93 | 5,407,851.69 |
| 递延所得税资产(元) | 4,829,128.27 | 4,381,424.88 | 4,704,721.95 |
| 其他非流动资产(元) | 1,073,511.14 | 784,856.70 | 313,737.16 |
| 非流动资产合计(元) | 60,603,026.20 | 61,034,241.94 | 61,449,124.57 |
| 资产总计(元) | 727,291,305.63 | 768,438,069.92 | 752,763,613.15 |
| 流动负债： | |||
| 短期借款(元) | 109,430,196.04 | 208,530,196.04 | 191,462,366.94 |
| 应付票据及应付账款(元) | 122,432,823.83 | 66,041,998.53 | 106,054,818.21 |
| 其中：应付票据(元) | 20,500,000.00 | 10,000,000.00 | - |
| 其中：应付账款(元) | 101,932,823.83 | 56,041,998.53 | 106,054,818.21 |
| 合同负债(元) | 10,790,418.32 | 9,107,496.48 | 3,229,623.41 |
| 应付职工薪酬(元) | 6,053,781.55 | 7,118,440.14 | 4,695,172.14 |
| 应交税费(元) | 302,103.26 | 981,642.50 | 3,221,854.07 |
| 其他应付款(元) | 84,119.72 | 7,260,581.11 | 15,517,125.73 |
| 其他流动负债(元) | 27,090,383.72 | 70,904,146.41 | 44,059,389.72 |
| 流动负债合计(元) | 276,183,826.44 | 369,944,501.21 | 368,240,350.22 |
| 非流动负债： | |||
| 长期借款(元) | 29,000,000.00 | - | - |
| 递延收益(元) | 170,052.10 | 203,286.40 | 236,520.70 |
| 非流动负债合计(元) | 29,170,052.10 | 203,286.40 | 236,520.70 |
| 负债合计(元) | 305,353,878.54 | 370,147,787.61 | 368,476,870.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 308,002,928.00 | 308,002,928.00 | 259,399,918.00 |
| 资本公积(元) | 3,350,000.00 | 3,350,000.00 | 3,350,000.00 |
| 盈余公积(元) | 30,764,360.92 | 30,764,360.92 | 25,013,234.01 |
| 未分配利润(元) | 79,820,138.17 | 56,172,993.39 | 96,523,590.22 |
| 归属于母公司股东权益合计(元) | 421,937,427.09 | 398,290,282.31 | 384,286,742.23 |
| 股东权益合计(元) | 421,937,427.09 | 398,290,282.31 | 384,286,742.23 |
| 负债和股东权益合计(元) | 727,291,305.63 | 768,438,069.92 | 752,763,613.15 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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