| 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) | 50,047,343.86 | 13,159,599.12 | 19,541,167.45 |
| 应收票据及应收账款(元) | 3,531,319.53 | 3,844,397.33 | 2,438,430.66 |
| 其中：应收账款(元) | 3,531,319.53 | 3,844,397.33 | 2,438,430.66 |
| 预付款项(元) | 34,556,545.61 | 20,314,616.85 | 18,267,535.55 |
| 其他应收款(元) | 144,181,304.58 | 102,726,607.08 | 72,970,316.02 |
| 存货(元) | 31,041,675.35 | 34,979,020.80 | 25,125,464.18 |
| 其他流动资产(元) | - | 1,232,847.33 | - |
| 流动资产合计(元) | 263,358,188.93 | 176,257,088.51 | 138,342,913.86 |
| 非流动资产： | |||
| 固定资产(元) | 459,687.63 | 496,867.63 | 597,090.80 |
| 在建工程(元) | - | 146,379.42 | - |
| 使用权资产(元) | 7,139,358.68 | 10,423,993.01 | 11,178,940.32 |
| 无形资产(元) | 117,201.68 | 161,262.02 | 205,322.36 |
| 商誉(元) | - | 6,023.62 | - |
| 长期待摊费用(元) | 2,738,831.87 | 2,705,091.14 | 3,463,546.48 |
| 递延所得税资产(元) | 3,266,953.96 | 3,260,131.82 | 629,461.81 |
| 非流动资产合计(元) | 13,722,033.82 | 17,199,748.66 | 16,074,361.77 |
| 资产总计(元) | 277,080,222.75 | 193,456,837.17 | 154,417,275.63 |
| 流动负债： | |||
| 短期借款(元) | 109,186,635.98 | 53,060,011.11 | 18,000,000.00 |
| 应付票据及应付账款(元) | 47,478,016.70 | 30,153,988.13 | 29,366,000.00 |
| 其中：应付票据(元) | 47,226,000.00 | 29,366,000.00 | 29,366,000.00 |
| 其中：应付账款(元) | 252,016.70 | 787,988.13 | - |
| 合同负债(元) | 76,706.72 | 937,426.57 | 1,290,202.58 |
| 应付职工薪酬(元) | 2,336,910.97 | 968,959.09 | 970,482.13 |
| 应交税费(元) | 531,683.77 | 1,051,422.73 | 3,085,969.72 |
| 其他应付款(元) | 2,744,530.91 | 1,249,741.79 | 2,248,009.53 |
| 一年内到期的非流动负债(元) | - | 8,491,224.14 | 8,701,242.02 |
| 其他流动负债(元) | - | 118,563.55 | - |
| 流动负债合计(元) | 162,354,485.05 | 96,031,337.11 | 63,661,905.98 |
| 非流动负债： | |||
| 长期借款(元) | 26,525,000.00 | 15,175,000.00 | 16,525,000.00 |
| 租赁负债(元) | 7,993,543.86 | 5,332,850.40 | 5,378,267.16 |
| 递延所得税负债(元) | 2,605,998.25 | 2,605,998.25 | - |
| 非流动负债合计(元) | 37,124,542.11 | 23,113,848.65 | 21,903,267.16 |
| 负债合计(元) | 199,479,027.16 | 119,145,185.76 | 85,565,173.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 |
| 盈余公积(元) | 4,910,184.60 | 4,910,184.60 | 2,421,770.78 |
| 未分配利润(元) | 10,115,243.96 | 42,825,699.78 | 39,854,564.68 |
| 归属于母公司股东权益合计(元) | 77,601,195.59 | 74,311,651.41 | 68,852,102.49 |
| 股东权益合计(元) | 77,601,195.59 | 74,311,651.41 | 68,852,102.49 |
| 负债和股东权益合计(元) | 277,080,222.75 | 193,456,837.17 | 154,417,275.63 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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