| 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) | 35,467,064.10 | 56,744,478.76 | 51,797,700.75 |
| 应收票据及应收账款(元) | 163,646,773.55 | 138,057,919.15 | 79,747,113.18 |
| 其中：应收票据(元) | - | - | 300,000.00 |
| 其中：应收账款(元) | 163,646,773.55 | 138,057,919.15 | 79,447,113.18 |
| 预付款项(元) | 49,253,049.20 | 46,759,225.73 | 73,077,056.25 |
| 其他应收款(元) | 8,496,860.53 | 7,356,047.41 | 2,767,816.76 |
| 存货(元) | 19,761,729.42 | 2,882,361.31 | 30,457,869.98 |
| 其他流动资产(元) | 259,643.72 | 1,417,503.37 | 1,224,338.31 |
| 流动资产合计(元) | 276,885,120.52 | 253,217,535.73 | 239,071,895.23 |
| 非流动资产： | |||
| 固定资产(元) | 36,542,670.68 | 38,146,852.71 | 36,867,236.85 |
| 在建工程(元) | 7,083,600.00 | 1,117,407.97 | - |
| 使用权资产(元) | - | - | 829,382.15 |
| 长期待摊费用(元) | - | - | 6,270.33 |
| 递延所得税资产(元) | 3,999,113.08 | 2,391,040.43 | 1,709,188.00 |
| 非流动资产合计(元) | 47,625,383.76 | 41,655,301.11 | 39,412,077.33 |
| 资产总计(元) | 324,510,504.28 | 294,872,836.84 | 278,483,972.56 |
| 流动负债： | |||
| 短期借款(元) | - | 9,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 153,428,353.76 | 145,335,663.40 | 118,851,670.06 |
| 其中：应付账款(元) | 153,428,353.76 | 145,335,663.40 | 118,851,670.06 |
| 合同负债(元) | 67,072,863.73 | 58,380,350.06 | 73,686,545.71 |
| 应付职工薪酬(元) | 580,000.00 | 695,000.00 | 570,000.00 |
| 应交税费(元) | 9,243,953.07 | 3,691,986.68 | 2,090,776.25 |
| 其他应付款(元) | 14,001,729.01 | 11,591,601.73 | 7,044,446.21 |
| 一年内到期的非流动负债(元) | - | - | 1,768,309.36 |
| 其他流动负债(元) | 8,719,472.28 | 7,381,923.56 | 9,579,250.94 |
| 流动负债合计(元) | 253,046,371.85 | 236,076,525.43 | 222,590,998.53 |
| 非流动负债： | |||
| 负债合计(元) | 253,046,371.85 | 236,076,525.43 | 222,590,998.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 691,060.14 | 691,060.14 | 691,060.14 |
| 盈余公积(元) | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 |
| 未分配利润(元) | 17,026,448.83 | 4,358,627.81 | 1,455,290.43 |
| 归属于母公司股东权益合计(元) | 71,464,132.43 | 58,796,311.41 | 55,892,974.03 |
| 股东权益合计(元) | 71,464,132.43 | 58,796,311.41 | 55,892,974.03 |
| 负债和股东权益合计(元) | 324,510,504.28 | 294,872,836.84 | 278,483,972.56 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |