| 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) | 56,179,267.92 | 73,341,620.73 | 41,863,376.75 |
| 其中：交易性金融资产(元) | - | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 251,786,278.44 | 247,541,994.61 | 196,209,763.73 |
| 其中：应收票据(元) | 9,455,438.82 | 39,372,187.30 | 1,203,640.50 |
| 其中：应收账款(元) | 242,330,839.62 | 208,169,807.31 | 195,006,123.23 |
| 预付款项(元) | 46,798,238.25 | 52,169,113.13 | 60,034,881.75 |
| 其他应收款(元) | 9,224,980.23 | 11,386,214.56 | 10,724,978.97 |
| 存货(元) | 151,533,892.09 | 94,136,664.39 | 86,064,012.60 |
| 合同资产(元) | 110,013,970.73 | 111,790,173.52 | 76,398,587.36 |
| 其他流动资产(元) | 1,860,937.09 | 1,411,880.40 | 10,938,504.56 |
| 流动资产合计(元) | 633,405,823.45 | 656,800,069.02 | 514,617,121.84 |
| 非流动资产： | |||
| 固定资产(元) | 72,834,261.50 | 77,496,449.93 | 82,057,530.77 |
| 使用权资产(元) | 142,145.40 | 287,308.31 | 432,471.22 |
| 无形资产(元) | 18,681,513.91 | 19,099,231.31 | 19,224,331.66 |
| 商誉(元) | 3,160,129.14 | 3,160,129.14 | 3,160,129.14 |
| 递延所得税资产(元) | 8,056,816.71 | 7,410,246.04 | 4,937,759.20 |
| 其他非流动资产(元) | 654,878.69 | 611,057.52 | 11,057.52 |
| 非流动资产合计(元) | 103,529,745.35 | 108,064,422.25 | 109,823,279.51 |
| 资产总计(元) | 736,935,568.80 | 764,864,491.27 | 624,440,401.35 |
| 流动负债： | |||
| 短期借款(元) | 49,469,493.50 | 51,634,220.56 | 17,000,000.00 |
| 应付票据及应付账款(元) | 253,379,927.95 | 292,500,145.16 | 250,043,847.32 |
| 其中：应付票据(元) | 50,106,802.17 | 96,668,511.94 | 52,598,678.36 |
| 其中：应付账款(元) | 203,273,125.78 | 195,831,633.22 | 197,445,168.96 |
| 合同负债(元) | 220,872,365.99 | 200,130,644.54 | 150,350,336.08 |
| 应付职工薪酬(元) | 7,401,999.74 | 9,866,825.46 | 7,085,372.29 |
| 应交税费(元) | 2,507,312.39 | 4,373,131.75 | 2,135,622.96 |
| 其他应付款(元) | 4,833,102.05 | 7,574,962.70 | 4,118.63 |
| 一年内到期的非流动负债(元) | 148,957.91 | 271,042.82 | - |
| 流动负债合计(元) | 538,613,159.53 | 566,350,972.99 | 426,619,297.28 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 10,000,000.00 |
| 租赁负债(元) | - | - | 468,919.63 |
| 预计负债(元) | 2,720,186.34 | 2,249,238.02 | 1,525,615.65 |
| 递延所得税负债(元) | 244,861.54 | 255,507.69 | 266,153.84 |
| 非流动负债合计(元) | 2,965,047.88 | 2,504,745.71 | 12,260,689.12 |
| 负债合计(元) | 541,578,207.41 | 568,855,718.70 | 438,879,986.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,990,998.00 | 46,990,998.00 | 46,990,998.00 |
| 资本公积(元) | 2,430,546.39 | 2,430,546.39 | 2,430,546.39 |
| 专项储备(元) | 1,161,545.59 | 1,161,545.59 | 436,453.75 |
| 盈余公积(元) | 16,113,512.91 | 16,113,512.91 | 15,076,816.47 |
| 未分配利润(元) | 128,660,758.50 | 129,312,169.68 | 120,625,600.34 |
| 归属于母公司股东权益合计(元) | 195,357,361.39 | 196,008,772.57 | 185,560,414.95 |
| 股东权益合计(元) | 195,357,361.39 | 196,008,772.57 | 185,560,414.95 |
| 负债和股东权益合计(元) | 736,935,568.80 | 764,864,491.27 | 624,440,401.35 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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