| 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) | 22,611,778.40 | 23,731,449.31 | 52,792,991.21 |
| 应收票据及应收账款(元) | 185,847,793.36 | 173,313,473.24 | 210,806,131.13 |
| 其中：应收票据(元) | 46,620,622.86 | 32,073,549.11 | 41,448,549.50 |
| 其中：应收账款(元) | 139,227,170.50 | 141,239,924.13 | 169,357,581.63 |
| 预付款项(元) | 1,687,529.39 | 602,142.76 | 4,063,327.84 |
| 其他应收款(元) | 2,620,200.07 | 2,037,485.72 | 6,145,688.68 |
| 存货(元) | 43,595,127.02 | 49,241,521.64 | 65,046,721.71 |
| 合同资产(元) | 4,958,828.55 | 12,238,811.20 | 23,689,260.99 |
| 其他流动资产(元) | 4,567,858.57 | 6,300,407.00 | 3,475,911.71 |
| 流动资产合计(元) | 274,302,650.51 | 272,106,541.36 | 366,355,033.27 |
| 非流动资产： | |||
| 固定资产(元) | 4,291,363.75 | 5,488,311.80 | 5,179,238.43 |
| 在建工程(元) | 21,375,044.67 | 16,652,759.86 | 37,609.71 |
| 无形资产(元) | 29,859,133.82 | 28,640,603.57 | 28,418,135.24 |
| 长期待摊费用(元) | 32,732.78 | 25,938.80 | 37,612.82 |
| 递延所得税资产(元) | 9,194,772.58 | 9,194,772.58 | 6,648,239.38 |
| 非流动资产合计(元) | 64,753,047.60 | 60,002,386.61 | 40,320,835.58 |
| 资产总计(元) | 339,055,698.11 | 332,108,927.97 | 406,675,868.85 |
| 流动负债： | |||
| 短期借款(元) | 49,545,403.08 | 37,993,160.00 | 3,885,000.00 |
| 应付票据及应付账款(元) | 37,561,375.51 | 47,555,521.12 | 91,138,850.52 |
| 其中：应付票据(元) | 7,437,442.48 | 1,742,561.91 | 26,306,228.80 |
| 其中：应付账款(元) | 30,123,933.03 | 45,812,959.21 | 64,832,621.72 |
| 合同负债(元) | 20,340,484.95 | 17,396,656.67 | 26,117,079.63 |
| 应付职工薪酬(元) | 4,249,952.76 | 5,448,904.88 | 7,014,985.77 |
| 应交税费(元) | 2,635,531.44 | 694,231.52 | 3,167,903.07 |
| 其他应付款(元) | 369,866.79 | 558,237.85 | 83,171.37 |
| 其他流动负债(元) | 31,572,936.88 | 18,822,690.94 | 19,202,244.12 |
| 流动负债合计(元) | 146,275,551.41 | 128,469,402.98 | 150,609,234.48 |
| 非流动负债： | |||
| 预计负债(元) | - | 4,789,114.48 | 36,891.88 |
| 非流动负债合计(元) | - | 4,789,114.48 | 36,891.88 |
| 负债合计(元) | 146,275,551.41 | 133,258,517.46 | 150,646,126.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,716,680.00 | 79,716,680.00 | 79,716,680.00 |
| 资本公积(元) | 140,489,437.35 | 140,489,437.35 | 140,489,437.35 |
| 盈余公积(元) | 4,701,850.63 | 4,701,850.63 | 4,701,850.63 |
| 未分配利润(元) | -30,463,842.48 | -24,429,905.74 | 32,135,077.02 |
| 归属于母公司股东权益合计(元) | 194,444,125.50 | 200,478,062.24 | 257,043,045.00 |
| 少数股东权益(元) | -1,663,978.80 | -1,627,651.73 | -1,013,302.51 |
| 股东权益合计(元) | 192,780,146.70 | 198,850,410.51 | 256,029,742.49 |
| 负债和股东权益合计(元) | 339,055,698.11 | 332,108,927.97 | 406,675,868.85 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 |
| 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) |