| 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) | 1,074,037.84 | 696,952.15 | 55,635.38 |
| 应收票据及应收账款(元) | 147,807,171.28 | 166,760,805.97 | 211,207,913.68 |
| 其中：应收票据(元) | 283,550.00 | 4,042,254.20 | 11,631,216.98 |
| 其中：应收账款(元) | 147,523,621.28 | 162,718,551.77 | 199,576,696.70 |
| 预付款项(元) | 73,465,541.94 | 73,479,236.92 | 72,717,616.76 |
| 其他应收款(元) | 5,627,793.37 | 6,937,121.83 | 6,486,638.60 |
| 存货(元) | 138,263,126.09 | 152,978,057.66 | 149,017,595.47 |
| 其他流动资产(元) | 2,641,282.65 | 2,631,784.16 | 4,099,438.51 |
| 流动资产合计(元) | 368,888,953.17 | 403,493,958.69 | 443,594,838.40 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,645,777.35 | 5,645,777.35 | 5,263,559.61 |
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 31,119,883.10 | 33,124,907.24 | 44,480,882.02 |
| 使用权资产(元) | 24,058,757.20 | 55,885,325.50 | 69,625,093.76 |
| 无形资产(元) | 9,863,210.14 | 10,804,165.96 | 17,478,698.65 |
| 长期待摊费用(元) | 5,073,573.48 | 5,152,592.18 | 5,640,333.09 |
| 递延所得税资产(元) | 9,815,069.98 | 9,815,069.98 | 10,657,654.09 |
| 其他非流动资产(元) | - | - | 5,000,000.00 |
| 非流动资产合计(元) | 86,076,271.25 | 120,927,838.21 | 158,646,221.22 |
| 资产总计(元) | 454,965,224.42 | 524,421,796.90 | 602,241,059.62 |
| 流动负债： | |||
| 短期借款(元) | 59,640,385.62 | 63,399,090.02 | 84,104,488.26 |
| 应付票据及应付账款(元) | 53,494,285.74 | 57,563,504.29 | 49,501,443.26 |
| 其中：应付票据(元) | 3,907,522.60 | 3,907,522.60 | - |
| 其中：应付账款(元) | 49,586,763.14 | 53,655,981.69 | 49,501,443.26 |
| 预收款项(元) | 1,618,549.00 | 6,896,869.00 | 8,526,805.00 |
| 合同负债(元) | 8,954,480.59 | 8,954,480.59 | 9,683,757.01 |
| 应付职工薪酬(元) | 12,799,722.21 | 17,469,946.07 | 20,059,188.92 |
| 应交税费(元) | 21,421,282.51 | 20,476,174.16 | 19,712,479.79 |
| 其他应付款(元) | 37,079,479.20 | 36,228,319.15 | 41,129,549.03 |
| 一年内到期的非流动负债(元) | 11,536,934.70 | 9,963,216.97 | 14,810,093.06 |
| 其他流动负债(元) | 653,367.20 | 653,367.20 | 930,519.56 |
| 流动负债合计(元) | 207,198,486.77 | 221,604,967.45 | 248,458,323.89 |
| 非流动负债： | |||
| 租赁负债(元) | 13,642,688.86 | 44,468,419.47 | 50,231,118.54 |
| 非流动负债合计(元) | 13,642,688.86 | 44,468,419.47 | 50,231,118.54 |
| 负债合计(元) | 220,841,175.63 | 266,073,386.92 | 298,689,442.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 129,800,000.00 | 129,800,000.00 | 129,800,000.00 |
| 资本公积(元) | 89,900,649.74 | 89,900,649.74 | 89,900,649.74 |
| 盈余公积(元) | 14,599,264.18 | 14,599,264.18 | 14,599,264.18 |
| 未分配利润(元) | -175,865.13 | 24,048,496.06 | 69,251,703.27 |
| 归属于母公司股东权益合计(元) | 234,124,048.79 | 258,348,409.98 | 303,551,617.19 |
| 股东权益合计(元) | 234,124,048.79 | 258,348,409.98 | 303,551,617.19 |
| 负债和股东权益合计(元) | 454,965,224.42 | 524,421,796.90 | 602,241,059.62 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |