| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 55,436,777.53 | 63,204,388.85 | 25,783,731.75 | 16,889,910.10 |
| 应收票据及应收账款(元) | 199,869,069.27 | 185,757,077.76 | 95,727,690.83 | 125,584,159.00 |
| 其中：应收账款(元) | 199,869,069.27 | 185,757,077.76 | 95,727,690.83 | 125,584,159.00 |
| 预付款项(元) | 224,586,044.10 | 197,230,828.50 | 110,646,132.08 | 130,044,097.72 |
| 其他应收款(元) | 17,074,226.52 | 18,051,914.00 | 9,954,764.38 | 68,695,138.53 |
| 存货(元) | 72,082,069.92 | 81,867,537.34 | 113,902,148.58 | 62,821,886.43 |
| 其他流动资产(元) | 1,337,302.86 | 202,360.91 | 777,613.72 | 524,525.07 |
| 流动资产合计(元) | 570,385,490.20 | 546,314,107.36 | 356,792,081.34 | 404,559,716.85 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 500,000.00 | 250,000.00 | - | - |
| 固定资产(元) | 79,085,342.52 | 81,756,710.22 | 83,938,284.37 | 85,333,317.12 |
| 在建工程(元) | 7,906,459.02 | 6,927,099.86 | 6,927,099.86 | 5,536,805.48 |
| 使用权资产(元) | 6,830,794.36 | 7,962,714.77 | 414,978.36 | 556,466.61 |
| 无形资产(元) | 9,907,165.78 | 10,335,099.30 | 10,714,877.77 | 10,925,668.58 |
| 开发支出(元) | - | - | - | 152,310.51 |
| 长期待摊费用(元) | 3,168,960.87 | 2,299,905.49 | 1,387,155.48 | 979,543.77 |
| 递延所得税资产(元) | 601,102.91 | 603,299.26 | 866,596.14 | 949,669.73 |
| 其他非流动资产(元) | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 非流动资产合计(元) | 108,079,825.46 | 110,214,828.90 | 104,328,991.98 | 104,513,781.80 |
| 资产总计(元) | 678,465,315.66 | 656,528,936.26 | 461,121,073.32 | 509,073,498.65 |
| 流动负债： | ||||
| 短期借款(元) | 179,102,650.86 | 272,926,180.88 | 153,864,400.00 | 129,817,900.00 |
| 应付票据及应付账款(元) | 157,531,153.62 | 111,534,252.54 | 55,219,281.93 | 91,170,293.18 |
| 其中：应付票据(元) | 123,000,000.00 | 78,000,000.00 | 20,000,000.00 | 57,000,000.00 |
| 其中：应付账款(元) | 34,531,153.62 | 33,534,252.54 | 35,219,281.93 | 34,170,293.18 |
| 合同负债(元) | 59,780,132.87 | 45,557,669.63 | 30,498,729.75 | 35,030,767.10 |
| 应付职工薪酬(元) | 723,215.49 | 1,080,825.29 | 864,003.07 | 784,699.16 |
| 应交税费(元) | 207,550.90 | 1,730,387.56 | 227,823.60 | 362,906.95 |
| 其他应付款(元) | 45,755,263.56 | 39,923,908.20 | 44,176,646.31 | 77,595,939.25 |
| 一年内到期的非流动负债(元) | 856,943.03 | 2,090,156.93 | 188,763.89 | 188,763.89 |
| 其他流动负债(元) | 3,935,024.51 | 2,691,822.95 | 2,203,058.01 | 2,610,981.71 |
| 流动负债合计(元) | 447,891,934.84 | 477,535,203.98 | 287,242,706.56 | 337,562,251.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,307,294.97 | 6,131,263.18 | 330,989.96 | 315,300.93 |
| 递延收益(元) | 22,521,621.64 | 22,378,303.52 | 23,283,038.36 | 22,736,379.30 |
| 非流动负债合计(元) | 28,828,916.61 | 28,509,566.70 | 23,614,028.32 | 23,051,680.23 |
| 负债合计(元) | 476,720,851.45 | 506,044,770.68 | 310,856,734.88 | 360,613,931.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,062,237.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 |
| 资本公积(元) | 93,531,946.42 | 51,480,975.87 | 51,480,975.87 | 51,480,975.87 |
| 盈余公积(元) | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 | 2,026,574.97 |
| 未分配利润(元) | 62,800,365.57 | 61,611,485.69 | 60,678,948.72 | 58,708,183.12 |
| 归属于母公司股东权益合计(元) | 202,421,123.96 | 151,619,036.53 | 150,686,499.56 | 148,715,733.96 |
| 少数股东权益(元) | -676,659.75 | -1,134,870.95 | -422,161.12 | -256,166.78 |
| 股东权益合计(元) | 201,744,464.21 | 150,484,165.58 | 150,264,338.44 | 148,459,567.18 |
| 负债和股东权益合计(元) | 678,465,315.66 | 656,528,936.26 | 461,121,073.32 | 509,073,498.65 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-31 | 2023-07-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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