| 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) | 29,106,365.29 | 48,760,066.11 | 24,538,328.21 |
| 应收票据及应收账款(元) | 120,448,247.10 | 135,876,048.09 | 73,092,434.63 |
| 其中：应收票据(元) | 152,550.00 | 113,069.00 | 193,240.72 |
| 其中：应收账款(元) | 120,295,697.10 | 135,762,979.09 | 72,899,193.91 |
| 预付款项(元) | 42,115,952.50 | 41,508,545.11 | 2,876,651.31 |
| 其他应收款(元) | 1,218,041.32 | 1,327,346.43 | 1,719,531.11 |
| 存货(元) | 55,449,549.99 | 17,598,051.91 | 93,678,703.03 |
| 其他流动资产(元) | 8,337,909.99 | 8,657,637.94 | 7,484,303.76 |
| 流动资产合计(元) | 256,676,066.19 | 253,727,695.59 | 203,389,952.05 |
| 非流动资产： | |||
| 固定资产(元) | 1,517,301.93 | 1,559,360.20 | 180,716.98 |
| 使用权资产(元) | 6,321,050.72 | 7,779,754.73 | - |
| 无形资产(元) | 12,135.77 | 36,407.63 | 93,793.64 |
| 长期待摊费用(元) | 1,650,801.22 | 1,974,617.74 | - |
| 递延所得税资产(元) | 2,737,084.51 | 3,117,984.33 | 1,322,920.13 |
| 非流动资产合计(元) | 12,238,374.15 | 14,468,124.63 | 1,597,430.75 |
| 资产总计(元) | 268,914,440.34 | 268,195,820.22 | 204,987,382.80 |
| 流动负债： | |||
| 短期借款(元) | 88,051,235.83 | 78,571,235.83 | 79,079,180.55 |
| 应付票据及应付账款(元) | 34,289,599.94 | 45,452,152.08 | 7,163,041.19 |
| 其中：应付票据(元) | 13,122,100.00 | 34,165,116.00 | - |
| 其中：应付账款(元) | 21,167,499.94 | 11,287,036.08 | 7,163,041.19 |
| 合同负债(元) | 824,766.72 | 900,238.42 | 7,130,511.55 |
| 应付职工薪酬(元) | 4,199,645.41 | 4,499,330.07 | 2,272,429.36 |
| 应交税费(元) | 7,807,522.58 | 7,806,696.84 | 290,132.77 |
| 其他应付款(元) | 622,361.56 | 925,888.26 | 476,906.90 |
| 一年内到期的非流动负债(元) | 3,262,638.85 | 3,190,183.42 | - |
| 其他流动负债(元) | 46,524.39 | 51,052.69 | 443,378.63 |
| 流动负债合计(元) | 139,104,295.28 | 141,396,777.61 | 96,855,580.95 |
| 非流动负债： | |||
| 租赁负债(元) | 3,412,523.90 | 5,062,160.57 | - |
| 递延所得税负债(元) | 948,157.61 | 1,166,963.21 | - |
| 非流动负债合计(元) | 4,360,681.51 | 6,229,123.78 | - |
| 负债合计(元) | 143,464,976.79 | 147,625,901.39 | 96,855,580.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,362,000.00 | 27,362,000.00 | 27,362,000.00 |
| 资本公积(元) | 37,896,789.23 | 37,896,789.23 | 36,726,750.73 |
| 盈余公积(元) | 5,597,232.25 | 5,597,232.25 | 4,147,760.14 |
| 未分配利润(元) | 54,593,442.07 | 49,713,897.35 | 40,772,952.07 |
| 归属于母公司股东权益合计(元) | 125,449,463.55 | 120,569,918.83 | 109,009,462.94 |
| 少数股东权益(元) | - | - | -877,661.09 |
| 股东权益合计(元) | 125,449,463.55 | 120,569,918.83 | 108,131,801.85 |
| 负债和股东权益合计(元) | 268,914,440.34 | 268,195,820.22 | 204,987,382.80 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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