| 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) | 36,994,744.02 | 45,811,820.77 | 85,165,181.61 |
| 应收票据及应收账款(元) | 202,201,257.67 | 226,358,025.35 | 139,499,609.54 |
| 其中：应收票据(元) | 36,346,080.24 | 46,310,055.08 | - |
| 其中：应收账款(元) | 165,855,177.43 | 180,047,970.27 | 139,499,609.54 |
| 预付款项(元) | 11,064,070.84 | 7,847,059.76 | 11,513,362.61 |
| 其他应收款(元) | 850,593.89 | 833,549.93 | 947,257.51 |
| 存货(元) | 139,268,720.00 | 117,738,937.44 | 101,877,755.79 |
| 其他流动资产(元) | 17,334,906.08 | 13,561,038.52 | 11,953,775.15 |
| 流动资产合计(元) | 424,441,151.69 | 413,924,496.25 | 356,409,417.58 |
| 非流动资产： | |||
| 固定资产(元) | 22,592,564.28 | 22,747,179.11 | 23,522,754.64 |
| 无形资产(元) | 730,611.81 | 747,111.81 | 769,880.21 |
| 长期待摊费用(元) | 187,662.49 | 296,127.49 | 404,592.49 |
| 递延所得税资产(元) | 1,423,283.88 | 1,578,277.17 | 1,163,766.69 |
| 非流动资产合计(元) | 24,934,122.46 | 25,368,695.58 | 25,860,994.03 |
| 资产总计(元) | 449,375,274.15 | 439,293,191.83 | 382,270,411.61 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 226,675,143.21 | 216,318,122.21 | 215,068,432.20 |
| 其中：应付票据(元) | 90,664,248.40 | 97,421,817.81 | 120,041,066.97 |
| 其中：应付账款(元) | 136,010,894.81 | 118,896,304.40 | 95,027,365.23 |
| 合同负债(元) | - | 392,204.40 | - |
| 应付职工薪酬(元) | 462,105.00 | - | - |
| 应交税费(元) | 900,964.43 | 1,188,391.82 | 764,494.04 |
| 应付利息(元) | 988,137.50 | 6,997,185.27 | - |
| 其他应付款(元) | 64,077,205.02 | 52,017,274.48 | 51,331,843.52 |
| 其他流动负债(元) | 36,346,080.24 | 46,361,041.65 | - |
| 流动负债合计(元) | 329,449,635.40 | 323,274,219.83 | 267,164,769.76 |
| 非流动负债： | |||
| 负债合计(元) | 329,449,635.40 | 323,274,219.83 | 267,164,769.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 30,000,000.00 | 30,000,000.00 | 36,391,123.03 |
| 盈余公积(元) | 6,781,713.07 | 6,781,713.07 | 5,731,321.50 |
| 未分配利润(元) | 23,143,925.68 | 19,237,258.93 | 12,983,197.32 |
| 归属于母公司股东权益合计(元) | 119,925,638.75 | 116,018,972.00 | 115,105,641.85 |
| 股东权益合计(元) | 119,925,638.75 | 116,018,972.00 | 115,105,641.85 |
| 负债和股东权益合计(元) | 449,375,274.15 | 439,293,191.83 | 382,270,411.61 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 |
| 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) |