| 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) | 39,902,447.04 | 41,776,245.04 | 21,276,125.01 |
| 其中：交易性金融资产(元) | - | - | 242,142.72 |
| 应收票据及应收账款(元) | 97,064,353.23 | 104,821,976.42 | 84,288,633.12 |
| 其中：应收票据(元) | 15,580,416.21 | 24,113,655.10 | 6,724,031.02 |
| 其中：应收账款(元) | 81,483,937.02 | 80,708,321.32 | 77,564,602.10 |
| 预付款项(元) | 9,834,807.45 | 13,608,620.44 | 60,631,829.99 |
| 其他应收款(元) | 2,194,556.32 | 1,920,964.09 | 1,699,276.12 |
| 存货(元) | 171,208,230.04 | 210,096,128.37 | 216,665,011.30 |
| 合同资产(元) | 35,711,072.71 | 30,805,830.22 | 23,744,098.20 |
| 其他流动资产(元) | 864,072.47 | 5,057,035.20 | 2,459,001.97 |
| 流动资产合计(元) | 390,230,009.68 | 420,762,930.67 | 443,994,536.46 |
| 非流动资产： | |||
| 长期股权投资(元) | 146,063.85 | 678,709.54 | 1,554,329.50 |
| 固定资产(元) | 37,791,638.36 | 38,843,557.69 | 35,360,259.62 |
| 在建工程(元) | 81,283.91 | - | 3,452,610.18 |
| 使用权资产(元) | 5,275,728.23 | 5,884,515.80 | 6,371,119.11 |
| 无形资产(元) | 4,103,239.88 | 4,003,993.79 | 3,969,101.05 |
| 长期待摊费用(元) | 16,195.87 | 56,018.74 | 228,760.95 |
| 递延所得税资产(元) | 7,944,253.37 | 8,370,458.79 | 5,800,256.61 |
| 其他非流动资产(元) | 804,000.00 | 137,408.00 | - |
| 非流动资产合计(元) | 56,162,403.47 | 57,974,662.35 | 56,736,437.02 |
| 资产总计(元) | 446,392,413.15 | 478,737,593.02 | 500,730,973.48 |
| 流动负债： | |||
| 短期借款(元) | 33,219,000.00 | 38,893,871.00 | 60,693,871.00 |
| 应付票据及应付账款(元) | 20,374,514.26 | 56,771,066.19 | 48,630,980.07 |
| 其中：应付票据(元) | 1,389,776.00 | 12,082,087.33 | 12,395,000.00 |
| 其中：应付账款(元) | 18,984,738.26 | 44,688,978.86 | 36,235,980.07 |
| 合同负债(元) | 142,286,220.14 | 167,582,001.58 | 224,317,727.86 |
| 应付职工薪酬(元) | 3,950,710.43 | 12,330,353.54 | 3,135,879.20 |
| 应交税费(元) | 4,557,249.25 | 3,306,971.58 | 1,919,959.67 |
| 应付股利(元) | 9,109,479.84 | - | - |
| 其他应付款(元) | 2,468,422.10 | 1,070,806.13 | 250,964.37 |
| 一年内到期的非流动负债(元) | 3,971,789.05 | 4,599,333.58 | 3,763,972.50 |
| 其他流动负债(元) | 11,120,441.89 | 11,712,723.39 | 9,800,194.43 |
| 流动负债合计(元) | 231,057,826.96 | 296,267,126.99 | 352,513,549.10 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | 8,500,000.00 | 10,000,000.00 |
| 租赁负债(元) | 1,865,297.06 | 1,107,512.19 | 2,168,919.24 |
| 预计负债(元) | 4,077,904.81 | 3,295,539.46 | - |
| 递延所得税负债(元) | 3,121,345.73 | 3,154,996.04 | 1,280,663.93 |
| 非流动负债合计(元) | 17,064,547.60 | 16,058,047.69 | 13,449,583.17 |
| 负债合计(元) | 248,122,374.56 | 312,325,174.68 | 365,963,132.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,912,332.00 | 75,912,332.00 | 75,912,332.00 |
| 专项储备(元) | 2,650,797.27 | 1,774,775.07 | - |
| 盈余公积(元) | 6,669,988.31 | 6,669,988.31 | 2,977,644.27 |
| 未分配利润(元) | 113,036,921.01 | 82,055,322.96 | 55,877,864.94 |
| 归属于母公司股东权益合计(元) | 198,270,038.59 | 166,412,418.34 | 134,767,841.21 |
| 股东权益合计(元) | 198,270,038.59 | 166,412,418.34 | 134,767,841.21 |
| 负债和股东权益合计(元) | 446,392,413.15 | 478,737,593.02 | 500,730,973.48 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-11 |
| 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) |