| 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) | 78,012,073.21 | 19,861,378.89 | 410,914.75 |
| 应收票据及应收账款(元) | 160,166,907.95 | 123,992,254.42 | 175,009,724.87 |
| 其中：应收票据(元) | 38,495,599.17 | 62,695,252.51 | 94,171,017.02 |
| 其中：应收账款(元) | 121,671,308.78 | 61,297,001.91 | 80,838,707.85 |
| 预付款项(元) | 1,115,621.93 | 813,662.29 | 5,035,885.25 |
| 应收保费(元) | - | 11,526,983.18 | - |
| 其他应收款(元) | 18,935,876.68 | - | 1,249,454.81 |
| 存货(元) | 79,522,256.32 | 81,081,301.02 | 80,361,825.70 |
| 合同资产(元) | 128,169.00 | 128,169.00 | 1,157,293.55 |
| 其他流动资产(元) | 659,620.67 | 434,018.18 | 3,020,582.98 |
| 流动资产合计(元) | 339,822,082.48 | 245,398,847.46 | 266,605,681.91 |
| 非流动资产： | |||
| 固定资产(元) | 7,108,418.70 | 7,584,708.12 | 8,474,834.27 |
| 无形资产(元) | 70,035.24 | 81,802.70 | 105,077.96 |
| 递延所得税资产(元) | 2,172,107.22 | 2,025,084.01 | 2,366,346.43 |
| 非流动资产合计(元) | 9,350,561.16 | 9,691,594.83 | 10,946,258.66 |
| 资产总计(元) | 349,172,643.64 | 255,090,442.29 | 277,551,940.57 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 216,722,063.54 | 124,580,157.93 | 148,152,117.26 |
| 其中：应付票据(元) | - | 26,363,853.94 | - |
| 其中：应付账款(元) | 216,722,063.54 | 98,216,303.99 | 148,152,117.26 |
| 合同负债(元) | 2,248,491.15 | 50,442.48 | - |
| 应付职工薪酬(元) | 1,181,301.38 | 3,329,146.88 | 1,179,099.34 |
| 应交税费(元) | 144,763.14 | 226,759.99 | 82,197.50 |
| 其他应付款(元) | 3,564,576.14 | 3,487,187.78 | 3,203,406.91 |
| 其他流动负债(元) | 292,303.85 | 6,557.52 | - |
| 流动负债合计(元) | 244,153,499.20 | 151,680,252.58 | 172,616,821.01 |
| 非流动负债： | |||
| 负债合计(元) | 244,153,499.20 | 151,680,252.58 | 172,616,821.01 |
| 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) | 13,826,971.16 | 13,826,971.16 | 13,826,971.16 |
| 专项储备(元) | 5,461,423.96 | 5,470,204.66 | 5,932,988.43 |
| 盈余公积(元) | 4,617,301.40 | 4,617,301.40 | 3,923,441.17 |
| 未分配利润(元) | 31,113,447.92 | 29,495,712.49 | 31,251,718.80 |
| 归属于母公司股东权益合计(元) | 105,019,144.44 | 103,410,189.71 | 104,935,119.56 |
| 股东权益合计(元) | 105,019,144.44 | 103,410,189.71 | 104,935,119.56 |
| 负债和股东权益合计(元) | 349,172,643.64 | 255,090,442.29 | 277,551,940.57 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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