| 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) | 3,625,182.78 | 38,767,263.76 | 16,400,597.53 |
| 应收票据及应收账款(元) | 156,259,751.80 | 156,382,640.68 | 176,768,405.51 |
| 其中：应收票据(元) | 652,364.00 | 465,580.00 | - |
| 其中：应收账款(元) | 155,607,387.80 | 155,917,060.68 | 176,768,405.51 |
| 预付款项(元) | 78,269,105.00 | 89,230,223.50 | 98,510,916.77 |
| 其他应收款(元) | 5,115,517.65 | 3,723,243.01 | 5,528,497.88 |
| 存货(元) | 85,689,382.89 | 52,526,465.51 | 68,423,133.28 |
| 其他流动资产(元) | - | 292,271.76 | - |
| 流动资产合计(元) | 328,958,940.12 | 340,922,108.22 | 365,631,550.97 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,500,000.00 | 3,500,000.00 | 2,000,000.00 |
| 固定资产(元) | 438,610.16 | 592,441.81 | 659,609.71 |
| 使用权资产(元) | - | 506,897.23 | 2,094,542.27 |
| 无形资产(元) | 196,175.02 | 207,385.00 | - |
| 长期待摊费用(元) | 960,126.90 | 1,285,820.27 | 2,651,067.39 |
| 递延所得税资产(元) | 1,998,052.40 | 1,998,052.40 | 1,753,737.42 |
| 非流动资产合计(元) | 7,092,964.48 | 8,090,596.71 | 9,158,956.79 |
| 资产总计(元) | 336,051,904.60 | 349,012,704.93 | 374,790,507.76 |
| 流动负债： | |||
| 短期借款(元) | 47,950,000.00 | 39,789,329.26 | 39,850,000.00 |
| 应付票据及应付账款(元) | 91,964,769.18 | 94,403,582.50 | 113,608,075.22 |
| 其中：应付票据(元) | 6,085,000.00 | 14,591,920.00 | 5,104,954.00 |
| 其中：应付账款(元) | 85,879,769.18 | 79,811,662.50 | 108,503,121.22 |
| 预收款项(元) | 3,091,855.42 | - | 1,154,033.36 |
| 合同负债(元) | 10,619.47 | 11,564,260.18 | 14,607,793.89 |
| 应付职工薪酬(元) | - | 2,903,964.44 | - |
| 应交税费(元) | 2,152,393.19 | 2,586,373.91 | 1,720,560.62 |
| 其他应付款(元) | 2,572.40 | 408,085.53 | - |
| 一年内到期的非流动负债(元) | - | 490,136.94 | 831,174.88 |
| 其他流动负债(元) | 15,258,542.36 | 13,311,863.94 | 16,319,561.34 |
| 流动负债合计(元) | 160,430,752.02 | 165,457,596.70 | 188,091,199.31 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 726,782.56 |
| 预计负债(元) | 43,108.94 | 43,108.94 | 65,302.71 |
| 非流动负债合计(元) | 43,108.94 | 43,108.94 | 792,085.27 |
| 负债合计(元) | 160,473,860.96 | 165,500,705.64 | 188,883,284.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,762,200.00 | 60,762,200.00 | 60,762,200.00 |
| 资本公积(元) | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 |
| 盈余公积(元) | 8,889,411.09 | 8,889,411.09 | 7,450,562.68 |
| 未分配利润(元) | 60,740,652.26 | 68,674,607.91 | 72,508,680.21 |
| 归属于母公司股东权益合计(元) | 175,578,043.64 | 183,511,999.29 | 185,907,223.18 |
| 股东权益合计(元) | 175,578,043.64 | 183,511,999.29 | 185,907,223.18 |
| 负债和股东权益合计(元) | 336,051,904.60 | 349,012,704.93 | 374,790,507.76 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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