| 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) | 8,767,712.01 | 27,325,006.43 | 39,552,174.76 |
| 应收票据及应收账款(元) | 101,147,365.32 | 113,483,940.90 | 63,211,333.49 |
| 其中：应收票据(元) | 6,029,907.00 | 26,537,442.48 | - |
| 其中：应收账款(元) | 95,117,458.32 | 86,946,498.42 | 63,211,333.49 |
| 预付款项(元) | 4,888,837.55 | 6,351,472.65 | 5,839,387.98 |
| 其他应收款(元) | 1,890,799.20 | 1,964,606.62 | 662,902.18 |
| 存货(元) | 88,959,831.45 | 85,145,843.97 | 108,733,237.46 |
| 合同资产(元) | 22,437,581.27 | 25,185,654.66 | 30,112,571.02 |
| 其他流动资产(元) | 456,012.71 | 195,190.88 | 144,185.26 |
| 流动资产合计(元) | 230,616,844.66 | 262,622,026.05 | 283,514,365.09 |
| 非流动资产： | |||
| 固定资产(元) | 6,832,474.68 | 7,115,554.66 | 6,317,802.55 |
| 使用权资产(元) | 13,578,128.76 | 16,459,177.68 | 16,456,136.31 |
| 无形资产(元) | 791,817.23 | 711,703.13 | 859,306.97 |
| 长期待摊费用(元) | 1,094,034.31 | 1,282,724.80 | 1,352,671.50 |
| 递延所得税资产(元) | 5,754,796.22 | 5,595,654.52 | 3,483,241.72 |
| 其他非流动资产(元) | 189,924.38 | 264,924.38 | 190,741.00 |
| 非流动资产合计(元) | 28,241,175.58 | 31,429,739.17 | 28,659,900.05 |
| 资产总计(元) | 258,858,020.24 | 294,051,765.22 | 312,174,265.14 |
| 流动负债： | |||
| 短期借款(元) | 113,000,000.00 | 81,790,826.24 | 83,169,242.77 |
| 应付票据及应付账款(元) | 88,445,391.95 | 141,783,309.14 | 150,637,524.75 |
| 其中：应付票据(元) | 5,717,081.48 | 38,369,931.41 | 42,950,332.11 |
| 其中：应付账款(元) | 82,728,310.47 | 103,413,377.73 | 107,687,192.64 |
| 合同负债(元) | 7,702,146.90 | 15,103,077.05 | 15,453,576.73 |
| 应付职工薪酬(元) | 3,501,397.02 | 6,460,497.60 | 3,006,332.55 |
| 应交税费(元) | 2,108,637.36 | 4,133,368.13 | 1,706,808.25 |
| 其他应付款(元) | 3,572,161.12 | 3,299,869.15 | 1,874,914.74 |
| 一年内到期的非流动负债(元) | 5,843,887.10 | 5,726,819.38 | 4,785,271.25 |
| 其他流动负债(元) | 5,736,793.74 | 5,954,667.46 | 6,022,954.41 |
| 流动负债合计(元) | 229,910,415.19 | 264,252,434.15 | 266,656,625.45 |
| 非流动负债： | |||
| 租赁负债(元) | 8,121,977.98 | 11,073,485.10 | 12,798,163.56 |
| 非流动负债合计(元) | 8,121,977.98 | 11,073,485.10 | 12,798,163.56 |
| 负债合计(元) | 238,032,393.17 | 275,325,919.25 | 279,454,789.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,008,000.00 | 22,008,000.00 | 22,008,000.00 |
| 资本公积(元) | 924,558.41 | 924,558.41 | 924,558.41 |
| 盈余公积(元) | 1,434,430.96 | 1,099,282.45 | 1,372,205.54 |
| 未分配利润(元) | -3,936,784.76 | -5,732,462.51 | 7,731,554.35 |
| 归属于母公司股东权益合计(元) | 20,430,204.61 | 18,299,378.35 | 32,036,318.30 |
| 少数股东权益(元) | 395,422.46 | 426,467.62 | 683,157.83 |
| 股东权益合计(元) | 20,825,627.07 | 18,725,845.97 | 32,719,476.13 |
| 负债和股东权益合计(元) | 258,858,020.24 | 294,051,765.22 | 312,174,265.14 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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