| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 30,324,732.86 | 33,000,233.33 | 48,780,742.07 | 49,940,597.38 |
| 应收票据及应收账款(元) | 115,154,464.35 | 110,792,519.04 | 92,707,920.12 | 84,704,082.83 |
| 其中：应收票据(元) | 7,724,368.48 | 9,413,173.81 | 5,170,027.57 | 11,098,206.27 |
| 其中：应收账款(元) | 107,430,095.87 | 101,379,345.23 | 87,537,892.55 | 73,605,876.56 |
| 预付款项(元) | 15,456,614.24 | 17,850,428.60 | 13,566,685.91 | 19,788,610.97 |
| 其他应收款(元) | 1,449,739.05 | 1,212,172.94 | 1,933,279.66 | 1,183,685.09 |
| 存货(元) | 125,860,305.75 | 112,839,716.50 | 79,074,082.39 | 59,432,131.39 |
| 其他流动资产(元) | 679,191.79 | 1,503,711.66 | 4,280,373.22 | 3,352,143.45 |
| 流动资产合计(元) | 292,170,800.64 | 283,659,385.95 | 240,816,981.79 | 219,867,276.65 |
| 非流动资产： | ||||
| 固定资产(元) | 2,078,824.65 | 2,319,306.08 | 2,659,403.25 | 2,825,681.93 |
| 使用权资产(元) | 3,801,394.21 | 4,845,302.95 | 4,999,822.08 | 4,440,292.86 |
| 无形资产(元) | 103,240.00 | 110,200.00 | 117,160.00 | 120,640.00 |
| 商誉(元) | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 |
| 长期待摊费用(元) | 2,533,555.29 | 2,466,397.76 | - | - |
| 递延所得税资产(元) | 5,368,604.40 | 4,635,306.36 | 1,553,873.11 | 2,290,390.84 |
| 其他非流动资产(元) | - | 96,021.24 | - | - |
| 非流动资产合计(元) | 16,611,900.73 | 17,198,816.57 | 12,056,540.62 | 12,403,287.81 |
| 资产总计(元) | 308,782,701.37 | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 |
| 流动负债： | ||||
| 短期借款(元) | 53,427,430.78 | 56,370,000.00 | 39,080,000.00 | 38,200,243.43 |
| 应付票据及应付账款(元) | 58,751,290.58 | 58,206,229.03 | 50,404,364.99 | 43,494,597.09 |
| 其中：应付票据(元) | 4,790,942.50 | 659,798.40 | 11,441,455.00 | 3,184,021.80 |
| 其中：应付账款(元) | 53,960,348.08 | 57,546,430.63 | 38,962,909.99 | 40,310,575.29 |
| 合同负债(元) | 18,695,774.01 | 12,907,473.42 | 11,773,307.07 | 8,569,932.98 |
| 应付职工薪酬(元) | 2,526,495.02 | 6,594,511.44 | 1,759,356.04 | 2,327,488.22 |
| 应交税费(元) | 5,795,868.08 | 8,759,823.49 | 5,165,072.14 | 4,018,677.17 |
| 其他应付款(元) | 270,795.71 | 380,737.20 | 179,188.92 | 64,692.63 |
| 一年内到期的非流动负债(元) | 1,863,473.97 | 6,977,428.47 | 2,372,071.33 | 2,026,570.77 |
| 其他流动负债(元) | 7,172,791.49 | 5,957,269.68 | 922,832.71 | 4,142,276.04 |
| 流动负债合计(元) | 148,503,919.64 | 156,153,472.73 | 111,656,193.20 | 102,844,478.33 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | - | - | - |
| 租赁负债(元) | 2,229,329.10 | 3,092,327.09 | 2,994,008.87 | 2,757,203.53 |
| 专项应付款(元) | - | 234,216.22 | 458,263.13 | 587,795.32 |
| 递延所得税负债(元) | 17,106.96 | 24,179.60 | 83,489.97 | 96,234.27 |
| 非流动负债合计(元) | 12,246,436.06 | 3,350,722.91 | 3,535,761.97 | 3,441,233.12 |
| 负债合计(元) | 160,750,355.70 | 159,504,195.64 | 115,191,955.17 | 106,285,711.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,884,135.00 | 34,884,135.00 | 26,833,950.00 | 26,833,950.00 |
| 资本公积(元) | 1,777,024.02 | 1,777,024.02 | 9,827,209.02 | 9,827,209.02 |
| 其他综合收益(元) | 2,636,602.59 | 2,114,336.95 | 3,177,345.91 | 883,501.83 |
| 盈余公积(元) | 6,778,775.01 | 6,778,775.01 | 5,241,055.21 | 5,241,055.21 |
| 未分配利润(元) | 94,581,036.68 | 88,024,143.32 | 84,861,193.16 | 75,695,592.26 |
| 归属于母公司股东权益合计(元) | 140,657,573.30 | 133,578,414.30 | 129,940,753.30 | 118,481,308.32 |
| 少数股东权益(元) | 7,374,772.37 | 7,775,592.58 | 7,740,813.94 | 7,503,544.69 |
| 股东权益合计(元) | 148,032,345.67 | 141,354,006.88 | 137,681,567.24 | 125,984,853.01 |
| 负债和股东权益合计(元) | 308,782,701.37 | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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