| 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) | 253,499,004.66 | 336,308,224.91 | 323,205,843.82 |
| 应收票据及应收账款(元) | 161,797,875.00 | 101,330,135.06 | 111,439,605.76 |
| 其中：应收票据(元) | 67,828,249.41 | 41,460,633.96 | 61,630,589.07 |
| 其中：应收账款(元) | 93,969,625.59 | 59,869,501.10 | 49,809,016.69 |
| 预付款项(元) | 1,461,256.80 | 1,799,096.54 | 13,671,517.96 |
| 其他应收款(元) | 1,856,102.18 | 1,861,982.12 | 1,719,551.70 |
| 存货(元) | 75,344,111.56 | 66,677,863.34 | 55,368,348.53 |
| 其他流动资产(元) | 4,526,193.08 | 4,376,765.72 | 4,906,408.33 |
| 流动资产合计(元) | 498,484,543.28 | 512,354,067.69 | 510,311,276.10 |
| 非流动资产： | |||
| 固定资产(元) | 5,421,410.32 | 5,635,478.30 | 6,476,419.99 |
| 使用权资产(元) | 891,637.11 | 2,710,715.43 | 4,105,070.84 |
| 无形资产(元) | 13,076,309.98 | 13,452,050.99 | 10,116,212.00 |
| 长期待摊费用(元) | 929,683.39 | 1,120,877.98 | 251,900.66 |
| 递延所得税资产(元) | 744,540.16 | 744,540.16 | 469,952.41 |
| 其他非流动资产(元) | 1,963,282.04 | 1,363,112.04 | 1,179,921.30 |
| 非流动资产合计(元) | 23,026,863.00 | 25,026,774.90 | 22,599,477.20 |
| 资产总计(元) | 521,511,406.28 | 537,380,842.59 | 532,910,753.30 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 69,559,189.97 | 58,258,143.22 | 40,074,260.20 |
| 其中：应付票据(元) | 13,186,413.27 | 11,226,081.31 | 12,621,507.40 |
| 其中：应付账款(元) | 56,372,776.70 | 47,032,061.91 | 27,452,752.80 |
| 合同负债(元) | 4,933,337.09 | 2,924,207.07 | 1,885,749.26 |
| 应付职工薪酬(元) | 5,452,392.23 | 8,937,358.32 | 3,522,075.52 |
| 应交税费(元) | 3,267,536.86 | 4,163,340.50 | 2,670,285.53 |
| 其他应付款(元) | 1,263,811.09 | 2,036,391.05 | 1,230,486.86 |
| 一年内到期的非流动负债(元) | 1,069,233.81 | 2,862,977.21 | 3,716,375.88 |
| 其他流动负债(元) | 4,856,157.60 | 1,406,811.92 | 2,632,847.40 |
| 流动负债合计(元) | 90,401,658.65 | 80,589,229.29 | 55,732,080.65 |
| 非流动负债： | |||
| 租赁负债(元) | 261,216.95 | 158,544.84 | 853,481.82 |
| 预计负债(元) | 10,038,635.44 | 9,251,230.18 | 9,450,856.70 |
| 递延收益(元) | 2,360,306.99 | 2,814,477.50 | 3,424,058.13 |
| 递延所得税负债(元) | 484,732.30 | 484,732.30 | - |
| 非流动负债合计(元) | 13,144,891.68 | 12,708,984.82 | 13,728,396.65 |
| 负债合计(元) | 103,546,550.33 | 93,298,214.11 | 69,460,477.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,333,332.00 | 107,333,332.00 | 107,333,332.00 |
| 资本公积(元) | 281,094,512.65 | 281,094,512.65 | 281,094,512.65 |
| 减：库存股(元) | 25,000,000.00 | - | - |
| 其他综合收益(元) | 122,065.61 | 122,577.33 | 100,081.55 |
| 盈余公积(元) | 12,128,607.42 | 12,128,607.42 | 12,122,724.44 |
| 未分配利润(元) | 42,772,014.81 | 43,024,505.55 | 62,436,744.71 |
| 归属于母公司股东权益合计(元) | 418,450,532.49 | 443,703,534.95 | 463,087,395.35 |
| 少数股东权益(元) | -485,676.54 | 379,093.53 | 362,880.65 |
| 股东权益合计(元) | 417,964,855.95 | 444,082,628.48 | 463,450,276.00 |
| 负债和股东权益合计(元) | 521,511,406.28 | 537,380,842.59 | 532,910,753.30 |
| 公告日期 | 2024-08-09 | 2024-04-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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