| 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) | 12,332,979.05 | 3,567,872.92 | 2,237,693.45 |
| 其中：交易性金融资产(元) | - | - | 500,000.00 |
| 应收票据及应收账款(元) | 161,887,580.00 | 168,408,406.41 | 125,589,472.93 |
| 其中：应收票据(元) | 125,607.00 | 149,970.70 | 80,000.00 |
| 其中：应收账款(元) | 161,761,973.00 | 168,258,435.71 | 125,509,472.93 |
| 预付款项(元) | 83,284,877.68 | 77,038,666.36 | 120,613,795.36 |
| 其他应收款(元) | 33,056,627.43 | 27,996,271.50 | 52,255,457.80 |
| 存货(元) | 121,738,960.02 | 100,199,824.32 | 73,321,614.05 |
| 合同资产(元) | 10,104,701.51 | 10,104,701.51 | 8,013,182.20 |
| 其他流动资产(元) | 952,554.40 | 334,841.00 | 250,607.00 |
| 流动资产合计(元) | 423,358,280.09 | 387,650,584.02 | 382,781,822.79 |
| 非流动资产： | |||
| 固定资产(元) | 12,017.73 | 1,370.29 | 1,370.29 |
| 无形资产(元) | 1,210,691.79 | 1,305,031.41 | 1,399,371.03 |
| 商誉(元) | 2,881,908.69 | 2,881,908.69 | 2,881,908.69 |
| 递延所得税资产(元) | 5,508,581.74 | 5,508,581.74 | 1,245,433.01 |
| 非流动资产合计(元) | 9,613,199.95 | 9,696,892.13 | 5,528,083.02 |
| 资产总计(元) | 432,971,480.04 | 397,347,476.15 | 388,309,905.81 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 应付票据及应付账款(元) | 171,727,647.86 | 158,669,604.04 | 172,259,775.21 |
| 其中：应付账款(元) | 171,727,647.86 | 158,669,604.04 | 172,259,775.21 |
| 合同负债(元) | 134,831,187.49 | 123,006,760.97 | 132,448,192.67 |
| 应付职工薪酬(元) | 201,921.94 | 201,921.94 | 560,725.30 |
| 应交税费(元) | 147,947.10 | 1,422,083.82 | 2,079,589.63 |
| 其他应付款(元) | 53,752,711.56 | 39,124,357.75 | 33,594,845.40 |
| 其他流动负债(元) | - | 15,990,878.93 | - |
| 流动负债合计(元) | 410,661,415.95 | 378,415,607.45 | 380,943,128.21 |
| 非流动负债： | |||
| 负债合计(元) | 410,661,415.95 | 378,415,607.45 | 380,943,128.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,850,000.00 | 54,850,000.00 | 54,850,000.00 |
| 资本公积(元) | 3,290,042.39 | 3,290,042.39 | 3,459,853.71 |
| 盈余公积(元) | 103,837.16 | 103,837.16 | 103,837.16 |
| 未分配利润(元) | -35,933,815.46 | -39,312,010.85 | -51,046,913.27 |
| 归属于母公司股东权益合计(元) | 22,310,064.09 | 18,931,868.70 | 7,366,777.60 |
| 股东权益合计(元) | 22,310,064.09 | 18,931,868.70 | 7,366,777.60 |
| 负债和股东权益合计(元) | 432,971,480.04 | 397,347,476.15 | 388,309,905.81 |
| 公告日期 | 2024-07-26 | 2024-04-24 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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