| 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) | 148,399,243.96 | 116,037,177.21 | 159,816,970.49 |
| 应收票据及应收账款(元) | 303,703,649.15 | 269,606,655.39 | 231,709,744.78 |
| 其中：应收票据(元) | 17,885,491.42 | 18,475,318.16 | 7,666,018.84 |
| 其中：应收账款(元) | 285,818,157.73 | 251,131,337.23 | 224,043,725.94 |
| 预付款项(元) | 8,692,169.70 | 599,012.05 | 11,005,087.86 |
| 应收利息(元) | 457,519.89 | 594,305.61 | 481,478.66 |
| 其他应收款(元) | 9,480,276.34 | 8,255,683.85 | 13,129,490.60 |
| 存货(元) | 115,369,306.55 | 123,526,846.82 | 101,091,442.26 |
| 其他流动资产(元) | 15,981,529.54 | 17,702,717.98 | 16,734,727.94 |
| 流动资产合计(元) | 625,102,592.47 | 552,746,461.45 | 551,138,430.37 |
| 非流动资产： | |||
| 固定资产(元) | 89,357,474.03 | 93,001,722.26 | 97,025,025.33 |
| 在建工程(元) | - | - | 93,451.33 |
| 无形资产(元) | 6,625,185.40 | 6,605,144.97 | 6,755,057.37 |
| 递延所得税资产(元) | 4,524,395.35 | 8,400,271.57 | 929,225.17 |
| 非流动资产合计(元) | 100,507,054.78 | 108,007,138.80 | 104,802,759.20 |
| 资产总计(元) | 725,609,647.25 | 660,753,600.25 | 655,941,189.57 |
| 流动负债： | |||
| 短期借款(元) | 354,458,114.79 | 329,308,798.21 | 304,967,480.57 |
| 其中：交易性金融负债(元) | 107,226,600.00 | 83,928,250.00 | 130,056,300.00 |
| 衍生金融负债(元) | - | - | 145,400.00 |
| 应付票据及应付账款(元) | 18,425,957.38 | 16,946,565.22 | 12,877,538.76 |
| 其中：应付账款(元) | 18,425,957.38 | 16,946,565.22 | 12,877,538.76 |
| 预收款项(元) | 205,901.99 | 205,901.99 | 66,139.50 |
| 合同负债(元) | 4,014.16 | 277,504.39 | 236,305.16 |
| 应付职工薪酬(元) | 4,152,725.72 | 6,489,098.06 | 3,649,446.74 |
| 应交税费(元) | 4,499,539.38 | 8,817,279.17 | 1,211,328.53 |
| 其他应付款(元) | 8,327,084.63 | 5,590,640.04 | 4,612,648.21 |
| 一年内到期的非流动负债(元) | - | - | 2,760,666.65 |
| 其他流动负债(元) | 35,896,132.89 | 35,052,573.14 | 27,693,679.46 |
| 流动负债合计(元) | 533,196,070.94 | 486,616,610.22 | 488,276,933.58 |
| 非流动负债： | |||
| 递延收益(元) | 1,473,767.40 | 1,560,459.60 | 1,647,151.80 |
| 非流动负债合计(元) | 1,473,767.40 | 1,560,459.60 | 1,647,151.80 |
| 负债合计(元) | 534,669,838.34 | 488,177,069.82 | 489,924,085.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,700,000.00 | 86,700,000.00 | 86,700,000.00 |
| 资本公积(元) | 46,433,892.37 | 46,433,892.37 | 46,433,892.37 |
| 专项储备(元) | 661,032.27 | 371,324.64 | - |
| 盈余公积(元) | 5,595,729.39 | 5,595,729.39 | 4,626,389.30 |
| 未分配利润(元) | 51,549,154.88 | 33,475,584.03 | 28,256,822.52 |
| 归属于母公司股东权益合计(元) | 190,939,808.91 | 172,576,530.43 | 166,017,104.19 |
| 股东权益合计(元) | 190,939,808.91 | 172,576,530.43 | 166,017,104.19 |
| 负债和股东权益合计(元) | 725,609,647.25 | 660,753,600.25 | 655,941,189.57 |
| 公告日期 | 2024-08-14 | 2024-03-21 | 2023-08-14 |
| 审计意见(境内) | 标准无保留意见 | ||
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