| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 35,936,435.82 | 18,840,647.02 | 69,441,495.67 | 83,168,821.55 | 48,768,262.60 |
| 其中：交易性金融资产(元) | 100,000,200.00 | 50,000,200.00 | - | - | - |
| 应收票据及应收账款(元) | 96,497,613.77 | 121,564,353.48 | 50,397,011.88 | 45,299,792.92 | 69,745,747.27 |
| 其中：应收票据(元) | 13,814,000.00 | 32,331,441.09 | 6,815,916.95 | 4,001,380.00 | 20,918,400.00 |
| 其中：应收账款(元) | 82,683,613.77 | 89,232,912.39 | 43,581,094.93 | 41,298,412.92 | 48,827,347.27 |
| 预付款项(元) | 13,753,942.96 | 15,839,763.74 | 11,859,846.75 | 8,616,628.50 | 14,873,953.25 |
| 其他应收款(元) | 7,476,024.61 | 18,662,677.75 | 23,362,242.77 | 19,592,679.33 | 7,453,210.37 |
| 存货(元) | 160,316,736.74 | 155,697,343.32 | 142,431,663.70 | 196,010,946.05 | 28,970,115.75 |
| 合同资产(元) | 8,234,859.31 | 8,089,234.61 | 8,005,588.82 | 6,662,758.58 | 33,965,611.22 |
| 流动资产合计(元) | 426,264,991.21 | 409,382,285.61 | 305,497,849.59 | 359,851,626.93 | 203,776,900.46 |
| 非流动资产： | |||||
| 固定资产(元) | 17,483,148.52 | 18,359,912.22 | 17,250,299.86 | 16,776,846.40 | 17,375,543.07 |
| 在建工程(元) | - | - | - | 620,165.39 | - |
| 无形资产(元) | 7,022,910.16 | 7,112,071.09 | 7,201,232.02 | 7,290,392.96 | 7,203,776.46 |
| 递延所得税资产(元) | 8,052,261.47 | 7,760,894.47 | 4,220,837.01 | 4,140,664.10 | 2,658,751.96 |
| 其他非流动资产(元) | 6,451,830.18 | 6,390,717.56 | 18,574,624.37 | 17,324,514.63 | - |
| 非流动资产合计(元) | 39,010,150.33 | 39,623,595.34 | 47,246,993.26 | 46,152,583.48 | 27,238,071.49 |
| 资产总计(元) | 465,275,141.54 | 449,005,880.95 | 352,744,842.85 | 406,004,210.41 | 231,014,971.95 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 10,011,152.78 | 10,000,000.00 |
| 应付票据及应付账款(元) | 65,421,101.92 | 64,463,595.29 | 58,202,976.51 | 66,029,291.13 | 32,291,578.44 |
| 其中：应付票据(元) | 13,650,936.50 | 6,292,310.00 | 21,759,311.50 | 20,941,808.00 | 6,895,233.00 |
| 其中：应付账款(元) | 51,770,165.42 | 58,171,285.29 | 36,443,665.01 | 45,087,483.13 | 25,396,345.44 |
| 合同负债(元) | 206,986,171.20 | 208,413,779.20 | 178,196,287.36 | 206,243,588.89 | 53,081,449.05 |
| 应付职工薪酬(元) | 139,120.63 | 746,499.45 | 259,494.45 | 1,317,599.70 | 107,076.42 |
| 应交税费(元) | 28,054,704.44 | 29,864,092.84 | 2,841,138.13 | 12,007,000.29 | 11,733,013.54 |
| 其他应付款(元) | 195,010.70 | 195,010.70 | 431,539.76 | 1,022,392.05 | 11,492,869.76 |
| 其他流动负债(元) | 18,585,930.41 | 24,150,314.67 | 2,261,426.68 | 5,541,022.19 | 8,961,250.64 |
| 流动负债合计(元) | 319,382,039.30 | 327,833,292.15 | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
| 非流动负债： | |||||
| 负债合计(元) | 319,382,039.30 | 327,833,292.15 | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,448,000.00 | 40,448,000.00 | 31,600,000.00 | 31,600,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,501,364.79 | 5,501,364.79 | 14,349,364.79 | 14,349,364.79 | 5,389,364.79 |
| 专项储备(元) | 4,653,710.51 | 4,182,579.20 | 3,812,479.09 | 4,136,355.74 | 2,490,172.73 |
| 盈余公积(元) | 14,156,188.14 | 14,156,188.14 | 9,266,768.00 | 9,266,768.00 | 8,714,017.35 |
| 未分配利润(元) | 81,133,838.80 | 56,884,456.67 | 51,523,368.08 | 44,479,674.85 | 56,754,179.23 |
| 归属于母公司股东权益合计(元) | 145,893,102.24 | 121,172,588.80 | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
| 股东权益合计(元) | 145,893,102.24 | 121,172,588.80 | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
| 负债和股东权益合计(元) | 465,275,141.54 | 449,005,880.95 | 352,744,842.85 | 406,004,210.41 | 231,014,971.95 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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