| 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) | 23,539,245.43 | 22,680,295.43 | 21,132,854.04 |
| 应收票据及应收账款(元) | 142,888,541.40 | 110,923,379.71 | 89,166,610.43 |
| 其中：应收票据(元) | 15,851,829.51 | 36,481,220.54 | - |
| 其中：应收账款(元) | 127,036,711.89 | 74,442,159.17 | 89,166,610.43 |
| 预付款项(元) | 6,126,375.68 | 5,504,807.38 | 12,959,713.57 |
| 其他应收款(元) | 2,909,512.78 | 3,801,286.72 | 2,865,549.07 |
| 存货(元) | 148,970,808.82 | 166,598,630.03 | 220,639,800.83 |
| 其他流动资产(元) | - | 646,816.73 | - |
| 流动资产合计(元) | 334,800,582.36 | 316,655,577.90 | 352,425,466.96 |
| 非流动资产： | |||
| 固定资产(元) | 18,678,036.56 | 19,198,871.92 | 12,317,405.42 |
| 在建工程(元) | - | - | 7,452,641.00 |
| 使用权资产(元) | - | 27,838.17 | - |
| 无形资产(元) | 4,267,776.23 | 4,038,116.64 | 3,694,852.69 |
| 长期待摊费用(元) | 1,116,697.01 | 847,870.17 | - |
| 递延所得税资产(元) | 3,434,133.15 | 3,400,198.70 | 2,805,834.60 |
| 非流动资产合计(元) | 27,496,642.95 | 27,512,895.60 | 26,270,733.71 |
| 资产总计(元) | 362,297,225.31 | 344,168,473.50 | 378,696,200.67 |
| 流动负债： | |||
| 短期借款(元) | 27,464,963.68 | 15,060,292.10 | 4,016,773.94 |
| 应付票据及应付账款(元) | 41,214,819.57 | 47,566,186.47 | 69,318,472.73 |
| 其中：应付票据(元) | 2,000,000.00 | 6,279,400.00 | 24,972,760.00 |
| 其中：应付账款(元) | 39,214,819.57 | 41,286,786.47 | 44,345,712.73 |
| 合同负债(元) | 139,796,106.09 | 121,876,208.83 | 206,991,812.48 |
| 应付职工薪酬(元) | 4,074,059.52 | 4,077,104.37 | 2,728,416.64 |
| 应交税费(元) | 12,879,802.77 | 11,639,811.34 | 4,999,852.26 |
| 其他应付款(元) | 6,835,670.65 | 448,264.34 | 3,230,599.08 |
| 其他流动负债(元) | 16,753,777.35 | 41,646,396.50 | 11,172,952.91 |
| 流动负债合计(元) | 249,019,199.63 | 242,314,263.95 | 302,458,880.04 |
| 非流动负债： | |||
| 预计负债(元) | 11,447,653.81 | 6,429,604.31 | - |
| 非流动负债合计(元) | 11,447,653.81 | 6,429,604.31 | - |
| 负债合计(元) | 260,466,853.44 | 248,743,868.26 | 302,458,880.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,160,000.00 | 30,160,000.00 | 20,800,000.00 |
| 资本公积(元) | 7,451,926.97 | 7,451,926.97 | 16,910,926.97 |
| 专项储备(元) | 2,499,782.88 | 1,553,138.65 | 1,377,751.05 |
| 盈余公积(元) | 10,636,764.83 | 9,186,052.59 | 7,355,180.93 |
| 未分配利润(元) | 51,081,897.19 | 47,073,487.03 | 29,793,461.68 |
| 归属于母公司股东权益合计(元) | 101,830,371.87 | 95,424,605.24 | 76,237,320.63 |
| 股东权益合计(元) | 101,830,371.87 | 95,424,605.24 | 76,237,320.63 |
| 负债和股东权益合计(元) | 362,297,225.31 | 344,168,473.50 | 378,696,200.67 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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