| 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) | 24,856,560.23 | 93,463,770.71 | 34,296,073.32 |
| 应收票据及应收账款(元) | 284,860,729.70 | 269,874,005.03 | 359,554,887.24 |
| 其中：应收票据(元) | 1,536,541.82 | 7,127,248.11 | 863,052.71 |
| 其中：应收账款(元) | 283,324,187.88 | 262,746,756.92 | 358,691,834.53 |
| 预付款项(元) | 16,437,012.60 | 40,729,550.88 | 12,248,943.12 |
| 其他应收款(元) | 13,173,959.30 | 11,061,862.46 | 12,196,835.32 |
| 存货(元) | 360,060,355.24 | 285,112,546.10 | 382,825,941.18 |
| 合同资产(元) | 8,966,901.77 | 8,985,225.03 | - |
| 其他流动资产(元) | 18,688,455.90 | 24,352,344.81 | 29,611,178.44 |
| 流动资产合计(元) | 730,566,486.36 | 734,171,305.02 | 830,733,858.62 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,365,500.00 | 2,365,500.00 | 2,365,500.00 |
| 固定资产(元) | 53,691,446.99 | 58,823,685.14 | 70,366,474.08 |
| 使用权资产(元) | 3,047,228.97 | 3,815,730.01 | 2,670,367.42 |
| 无形资产(元) | - | 213,824.68 | 213,824.62 |
| 商誉(元) | 103,440.52 | 103,440.52 | 103,440.52 |
| 长期待摊费用(元) | 842,840.57 | 1,176,472.86 | 1,419,636.12 |
| 递延所得税资产(元) | 10,740,116.28 | 10,647,018.70 | 8,991,195.42 |
| 其他非流动资产(元) | 1,098,285.68 | 1,088,285.68 | 8,668,130.73 |
| 非流动资产合计(元) | 71,888,859.01 | 78,233,957.59 | 94,798,568.91 |
| 资产总计(元) | 802,455,345.37 | 812,405,262.61 | 925,532,427.53 |
| 流动负债： | |||
| 短期借款(元) | 93,258,729.64 | 95,000,000.00 | 100,000,000.00 |
| 应付票据及应付账款(元) | 186,260,272.69 | 230,936,495.55 | 245,617,100.48 |
| 其中：应付票据(元) | 5,558,495.60 | 14,250,376.84 | 2,398,323.00 |
| 其中：应付账款(元) | 180,701,777.09 | 216,686,118.71 | 243,218,777.48 |
| 合同负债(元) | 158,599,220.12 | 118,375,986.86 | 197,864,660.97 |
| 应付职工薪酬(元) | 4,503,927.37 | 6,111,353.56 | 4,964,150.62 |
| 应交税费(元) | 4,725,661.16 | 4,446,673.21 | 3,179,771.58 |
| 其他应付款(元) | 3,323,273.69 | 4,509,547.70 | 685,105.32 |
| 一年内到期的非流动负债(元) | 10,649,190.30 | 16,386,703.66 | 19,984,086.91 |
| 其他流动负债(元) | 22,877,302.38 | 20,648,568.99 | 25,867,738.50 |
| 流动负债合计(元) | 484,197,577.35 | 496,415,329.53 | 598,162,614.38 |
| 非流动负债： | |||
| 长期借款(元) | 1,687,500.00 | 2,062,500.00 | 1,125,000.00 |
| 租赁负债(元) | 2,036,363.26 | 1,899,038.98 | 245,002.25 |
| 专项应付款(元) | - | 2,222,226.00 | 15,555,558.00 |
| 非流动负债合计(元) | 3,723,863.26 | 6,183,764.98 | 16,925,560.25 |
| 负债合计(元) | 487,921,440.61 | 502,599,094.51 | 615,088,174.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,500,000.00 | 69,500,000.00 | 69,500,000.00 |
| 资本公积(元) | 99,170,938.33 | 99,170,938.33 | 99,170,938.33 |
| 盈余公积(元) | 21,001,400.61 | 21,001,400.61 | 18,664,704.97 |
| 未分配利润(元) | 124,894,960.44 | 120,164,347.21 | 123,111,550.38 |
| 归属于母公司股东权益合计(元) | 314,567,299.38 | 309,836,686.15 | 310,447,193.68 |
| 少数股东权益(元) | -33,394.62 | -30,518.05 | -2,940.78 |
| 股东权益合计(元) | 314,533,904.76 | 309,806,168.10 | 310,444,252.90 |
| 负债和股东权益合计(元) | 802,455,345.37 | 812,405,262.61 | 925,532,427.53 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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