| 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) | 97,229,998.06 | 47,856,806.10 | 29,760,311.68 |
| 应收票据及应收账款(元) | 213,013,406.94 | 287,291,784.39 | 152,703,182.58 |
| 其中：应收票据(元) | 17,099,226.14 | 31,774,591.28 | 44,396,293.48 |
| 其中：应收账款(元) | 195,914,180.80 | 255,517,193.11 | 108,306,889.10 |
| 预付款项(元) | 949,088.38 | 1,333,478.28 | 2,336,149.64 |
| 其他应收款(元) | 255,409.04 | 127,991.19 | 130,894.94 |
| 存货(元) | 59,014,083.81 | 39,372,857.37 | 35,475,722.72 |
| 其他流动资产(元) | 62,994.12 | 133,801.17 | 38,870.97 |
| 流动资产合计(元) | 370,524,980.35 | 377,011,765.41 | 220,445,132.53 |
| 非流动资产： | |||
| 固定资产(元) | 52,717,859.00 | 52,706,566.69 | 53,397,589.00 |
| 无形资产(元) | 3,804,257.63 | 3,857,279.51 | 3,910,301.39 |
| 长期待摊费用(元) | 3,311,371.22 | 2,126,105.16 | 1,180,000.90 |
| 递延所得税资产(元) | 7,065,121.90 | 5,824,509.80 | 5,571,987.41 |
| 其他非流动资产(元) | 1,270,850.00 | 450,800.00 | 319,000.00 |
| 非流动资产合计(元) | 68,169,459.75 | 64,965,261.16 | 64,378,878.70 |
| 资产总计(元) | 438,694,440.10 | 441,977,026.57 | 284,824,011.23 |
| 流动负债： | |||
| 短期借款(元) | 120,301,477.83 | 154,034,203.97 | 120,653,680.98 |
| 应付票据及应付账款(元) | 137,541,570.81 | 111,465,827.26 | 32,562,265.95 |
| 其中：应付票据(元) | 114,471,220.52 | 65,877,360.00 | 19,508,547.90 |
| 其中：应付账款(元) | 23,070,350.29 | 45,588,467.26 | 13,053,718.05 |
| 合同负债(元) | 2,290,306.22 | 362,084.55 | 2,039,261.98 |
| 应付职工薪酬(元) | 4,864,496.09 | 4,634,197.19 | 1,042,481.97 |
| 应交税费(元) | 325,124.67 | 171,449.28 | 263,191.89 |
| 其他应付款(元) | 21,015,317.64 | 21,224,317.64 | 22,471,000.00 |
| 一年内到期的非流动负债(元) | 3,409,964.46 | 1,379,395.06 | 1,110,791.46 |
| 其他流动负债(元) | 16,396,965.95 | 24,218,274.25 | 8,207,716.56 |
| 流动负债合计(元) | 306,145,223.67 | 317,489,749.20 | 188,350,390.79 |
| 非流动负债： | |||
| 长期借款(元) | 19,900,000.00 | 19,900,000.00 | - |
| 专项应付款(元) | 4,738,148.34 | - | 1,018,315.27 |
| 递延收益(元) | 1,591,710.71 | 1,659,348.32 | 1,022,873.68 |
| 非流动负债合计(元) | 26,229,859.05 | 21,559,348.32 | 2,041,188.95 |
| 负债合计(元) | 332,375,082.72 | 339,049,097.52 | 190,391,579.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,300,000.00 | 46,300,000.00 | 46,300,000.00 |
| 资本公积(元) | 20,485,124.92 | 20,485,006.61 | 20,485,006.61 |
| 盈余公积(元) | 5,592,008.91 | 4,874,200.37 | 3,989,958.55 |
| 未分配利润(元) | 33,942,223.55 | 31,268,722.07 | 23,657,466.33 |
| 归属于母公司股东权益合计(元) | 106,319,357.38 | 102,927,929.05 | 94,432,431.49 |
| 股东权益合计(元) | 106,319,357.38 | 102,927,929.05 | 94,432,431.49 |
| 负债和股东权益合计(元) | 438,694,440.10 | 441,977,026.57 | 284,824,011.23 |
| 公告日期 | 2024-08-08 | 2024-03-06 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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