| 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) | 16,314,574.08 | 20,400,249.36 | 7,914,219.12 |
| 应收票据及应收账款(元) | 177,252,886.30 | 204,558,360.99 | 130,001,954.41 |
| 其中：应收票据(元) | 150,152.80 | 22,613,966.21 | 5,824,338.02 |
| 其中：应收账款(元) | 177,102,733.50 | 181,944,394.78 | 124,177,616.39 |
| 预付款项(元) | 111,503.54 | 2,204,508.72 | 778,195.11 |
| 其他应收款(元) | 11,036,460.38 | 9,569,424.79 | 6,551,490.13 |
| 存货(元) | 154,712,316.69 | 125,709,268.91 | 144,483,111.22 |
| 合同资产(元) | 4,686,893.92 | 3,521,960.82 | 3,024,248.94 |
| 其他流动资产(元) | 47,754.40 | 167,401.00 | 75,763.33 |
| 流动资产合计(元) | 364,162,389.31 | 366,331,174.59 | 292,828,982.26 |
| 非流动资产： | |||
| 固定资产(元) | 35,879,042.76 | 37,614,120.64 | 39,621,404.96 |
| 在建工程(元) | 39,823.50 | - | 128,761.06 |
| 使用权资产(元) | 8,780,197.25 | 10,314,982.31 | 17,467,003.48 |
| 无形资产(元) | 3,453,457.49 | 3,932,800.34 | 1,826,663.70 |
| 长期待摊费用(元) | 2,436,768.04 | 2,746,171.49 | 3,508,261.46 |
| 递延所得税资产(元) | 6,135,488.09 | 6,135,488.09 | 4,471,338.15 |
| 其他非流动资产(元) | - | 15,000.00 | 11,250.00 |
| 非流动资产合计(元) | 56,724,777.13 | 60,758,562.87 | 67,034,682.81 |
| 资产总计(元) | 420,887,166.44 | 427,089,737.46 | 359,863,665.07 |
| 流动负债： | |||
| 短期借款(元) | 111,790,000.00 | 90,871,490.93 | 91,681,306.34 |
| 应付票据及应付账款(元) | 103,149,032.29 | 97,246,636.08 | 86,549,374.09 |
| 其中：应付票据(元) | - | - | 3,100,000.00 |
| 其中：应付账款(元) | 103,149,032.29 | 97,246,636.08 | 83,449,374.09 |
| 预收款项(元) | 47,321.95 | - | 47,321.95 |
| 合同负债(元) | 2,849,195.33 | 3,645,095.46 | 520,353.96 |
| 应付职工薪酬(元) | 5,882,178.61 | 8,282,716.29 | 6,787,124.79 |
| 应交税费(元) | 2,458,187.76 | 9,421,248.47 | 1,501,539.06 |
| 其他应付款(元) | 37,202,899.50 | 37,201,396.27 | 24,738,443.53 |
| 一年内到期的非流动负债(元) | 6,170,101.53 | 6,170,101.53 | 9,406,438.64 |
| 其他流动负债(元) | 9,395.30 | 24,514,310.53 | 207,586.49 |
| 流动负债合计(元) | 269,558,312.27 | 277,352,995.56 | 221,439,488.85 |
| 非流动负债： | |||
| 租赁负债(元) | 3,241,347.86 | 5,384,566.82 | 9,663,307.70 |
| 递延收益(元) | 691,538.92 | 1,146,361.66 | 1,776,922.72 |
| 递延所得税负债(元) | 5,742,057.91 | 5,742,057.91 | 4,784,678.64 |
| 非流动负债合计(元) | 9,674,944.69 | 12,272,986.39 | 16,224,909.06 |
| 负债合计(元) | 279,233,256.96 | 289,625,981.95 | 237,664,397.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 |
| 专项储备(元) | 3,427,462.89 | 2,943,094.13 | 2,350,132.50 |
| 盈余公积(元) | 7,059,584.04 | 7,059,584.04 | 5,757,135.17 |
| 未分配利润(元) | 66,639,433.86 | 62,882,389.14 | 49,545,551.99 |
| 归属于母公司股东权益合计(元) | 142,106,005.52 | 137,864,592.04 | 122,632,344.39 |
| 少数股东权益(元) | -452,096.04 | -400,836.53 | -433,077.23 |
| 股东权益合计(元) | 141,653,909.48 | 137,463,755.51 | 122,199,267.16 |
| 负债和股东权益合计(元) | 420,887,166.44 | 427,089,737.46 | 359,863,665.07 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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