| 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) | 62,576,755.00 | 56,283,232.28 | 55,964,698.26 |
| 应收票据及应收账款(元) | 250,061,752.60 | 278,309,878.14 | 207,616,989.20 |
| 其中：应收票据(元) | 1,367,415.63 | 4,430,142.53 | 9,803,037.37 |
| 其中：应收账款(元) | 248,694,336.97 | 273,879,735.61 | 197,813,951.83 |
| 预付款项(元) | 63,802,263.72 | 43,755,765.99 | 48,254,288.69 |
| 其他应收款(元) | 54,776,160.05 | 64,024,714.06 | 59,598,353.45 |
| 存货(元) | 152,392,650.76 | 115,709,243.41 | 80,012,810.17 |
| 其他流动资产(元) | 2,303,323.42 | 2,227,508.12 | 722,786.46 |
| 流动资产合计(元) | 585,912,905.55 | 560,310,342.00 | 452,169,926.23 |
| 非流动资产： | |||
| 长期股权投资(元) | 229,945.46 | 234,853.65 | 110,000.00 |
| 投资性房地产(元) | 8,733,704.55 | 9,000,938.32 | 9,425,990.83 |
| 固定资产(元) | 31,703,835.90 | 33,457,781.80 | 19,116,232.97 |
| 无形资产(元) | 4,747,943.89 | 5,951,822.58 | 7,227,059.41 |
| 长期待摊费用(元) | 1,076,428.23 | 1,331,984.95 | 1,579,693.11 |
| 递延所得税资产(元) | 17,823,211.28 | 12,727,146.54 | 13,421,062.94 |
| 其他非流动资产(元) | - | - | 8,700,898.00 |
| 非流动资产合计(元) | 64,315,069.31 | 62,704,527.84 | 59,580,937.26 |
| 资产总计(元) | 650,227,974.86 | 623,014,869.84 | 511,750,863.49 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 300,861,966.50 | 312,686,490.25 | 209,181,049.77 |
| 其中：应付账款(元) | 300,861,966.50 | 312,686,490.25 | 209,181,049.77 |
| 合同负债(元) | 76,734,903.61 | 54,448,358.75 | 85,016,905.50 |
| 应付职工薪酬(元) | 7,427,793.01 | 14,354,902.94 | 6,635,360.17 |
| 应交税费(元) | 15,845,115.71 | 17,215,646.60 | 12,856,690.61 |
| 其他应付款(元) | 111,066,253.31 | 94,094,024.73 | 91,029,598.89 |
| 其他流动负债(元) | 5,612,974.26 | 2,281,456.13 | 5,933,055.10 |
| 流动负债合计(元) | 517,549,006.40 | 495,080,879.40 | 410,652,660.04 |
| 非流动负债： | |||
| 预计负债(元) | - | 283,536.00 | - |
| 非流动负债合计(元) | - | 283,536.00 | - |
| 负债合计(元) | 517,549,006.40 | 495,364,415.40 | 410,652,660.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,850,000.00 | 50,850,000.00 | 50,850,000.00 |
| 资本公积(元) | 2,074,000.00 | 2,074,000.00 | 2,074,000.00 |
| 专项储备(元) | 15,775,121.21 | 12,231,284.47 | - |
| 盈余公积(元) | 12,210,903.47 | 12,210,903.47 | 10,319,040.57 |
| 未分配利润(元) | 51,659,144.18 | 50,216,129.76 | 37,828,074.44 |
| 归属于母公司股东权益合计(元) | 132,569,168.86 | 127,582,317.70 | 101,071,115.01 |
| 少数股东权益(元) | 109,799.60 | 68,136.74 | 27,088.44 |
| 股东权益合计(元) | 132,678,968.46 | 127,650,454.44 | 101,098,203.45 |
| 负债和股东权益合计(元) | 650,227,974.86 | 623,014,869.84 | 511,750,863.49 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 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) |