| 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) | 3,277,063.30 | 22,711,222.74 | 10,826,612.33 |
| 应收票据及应收账款(元) | 147,478,065.29 | 139,281,988.30 | 225,602,094.21 |
| 其中：应收票据(元) | 5,201,310.39 | 3,932,315.71 | 75,473,715.10 |
| 其中：应收账款(元) | 142,276,754.90 | 135,349,672.59 | 150,128,379.11 |
| 预付款项(元) | 452,667.61 | 1,328,788.54 | 8,457,375.13 |
| 其他应收款(元) | 2,351,381.26 | 2,199,355.07 | 1,763,830.05 |
| 存货(元) | 36,462,255.20 | 27,246,205.81 | 46,428,795.09 |
| 合同资产(元) | 285,000.00 | 285,000.00 | - |
| 其他流动资产(元) | 2,786,044.82 | 2,786,044.82 | 6,418,606.52 |
| 流动资产合计(元) | 218,205,311.26 | 220,951,439.06 | 319,433,499.36 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 362,000.00 | 362,000.00 | 386,000.00 |
| 固定资产(元) | 31,906,011.26 | 32,171,700.49 | 33,728,078.82 |
| 无形资产(元) | 7,945,440.34 | 8,044,497.46 | 8,043,711.08 |
| 长期待摊费用(元) | 216,305.34 | 534,302.40 | 242,379.52 |
| 递延所得税资产(元) | 1,116,430.69 | 1,116,430.69 | 593,454.25 |
| 其他非流动资产(元) | 130,840.00 | 130,840.00 | 3,920,548.44 |
| 非流动资产合计(元) | 41,677,027.63 | 42,359,771.04 | 46,914,172.11 |
| 资产总计(元) | 259,882,338.89 | 263,311,210.10 | 366,347,671.47 |
| 流动负债： | |||
| 短期借款(元) | 18,441,708.33 | 35,041,708.33 | 62,863,182.13 |
| 应付票据及应付账款(元) | 113,526,289.55 | 102,693,384.29 | 107,788,495.17 |
| 其中：应付票据(元) | 19,417,130.50 | 19,417,130.50 | - |
| 其中：应付账款(元) | 94,109,159.05 | 83,276,253.79 | 107,788,495.17 |
| 预收款项(元) | - | - | 885.31 |
| 合同负债(元) | - | - | 211,179.66 |
| 应付职工薪酬(元) | 5,219,588.04 | 4,528,988.57 | 5,390,430.42 |
| 应交税费(元) | 7,038,825.76 | 7,511,129.76 | 8,570,661.48 |
| 其他应付款(元) | 501,833.20 | 423,208.14 | 8,135,204.89 |
| 一年内到期的非流动负债(元) | 2,603,098.33 | 2,603,098.33 | 6,800,000.00 |
| 其他流动负债(元) | 4,139,279.70 | 4,139,279.70 | 62,681,274.45 |
| 流动负债合计(元) | 151,470,622.91 | 156,940,797.12 | 262,441,313.51 |
| 非流动负债： | |||
| 长期借款(元) | 26,251,245.50 | 26,251,245.50 | 28,820,000.00 |
| 递延所得税负债(元) | - | - | 100,405.09 |
| 非流动负债合计(元) | 26,251,245.50 | 26,251,245.50 | 28,920,405.09 |
| 负债合计(元) | 177,721,868.41 | 183,192,042.62 | 291,361,718.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 375,891.23 | 375,891.23 | 460,741.23 |
| 其他综合收益(元) | -706,700.00 | -706,700.00 | -674,900.00 |
| 盈余公积(元) | 9,543,179.35 | 9,543,179.35 | 9,125,611.27 |
| 未分配利润(元) | 22,948,099.90 | 20,906,796.90 | 54,074,500.37 |
| 归属于母公司股东权益合计(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 |
| 股东权益合计(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 |
| 负债和股东权益合计(元) | 259,882,338.89 | 263,311,210.10 | 366,347,671.47 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-07-26 |
| 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) |