| 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) | 195,038,100.96 | 149,543,181.45 | 163,871,641.80 |
| 应收票据及应收账款(元) | 340,384,057.78 | 473,498,819.79 | 506,139,734.13 |
| 其中：应收票据(元) | 673,200.00 | 75,549,924.03 | 45,144,000.00 |
| 其中：应收账款(元) | 339,710,857.78 | 397,948,895.76 | 460,995,734.13 |
| 预付款项(元) | 82,923,129.55 | 74,259,115.47 | 39,693,786.63 |
| 应收利息(元) | - | 29,692,085.03 | - |
| 其他应收款(元) | 31,770,364.61 | 2,739,510.34 | 35,270,121.61 |
| 存货(元) | 108,724,075.83 | 67,287,658.11 | 19,527,577.01 |
| 其他流动资产(元) | 1,581.69 | 992.94 | - |
| 流动资产合计(元) | 758,841,310.42 | 797,021,363.13 | 764,502,861.18 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,676,162.44 | 971,562.50 | 1,007,187.50 |
| 固定资产(元) | 142,554.33 | 162,537.93 | 78,037.22 |
| 使用权资产(元) | 1,134,796.38 | 1,529,258.57 | 1,591,832.13 |
| 长期待摊费用(元) | 212,123.23 | - | - |
| 递延所得税资产(元) | 2,829,515.17 | 2,842,223.21 | 1,660,146.45 |
| 其他非流动资产(元) | 13,893,864.40 | 18,291,684.40 | 12,752,440.00 |
| 非流动资产合计(元) | 25,889,015.95 | 23,797,266.61 | 17,089,643.30 |
| 资产总计(元) | 784,730,326.37 | 820,818,629.74 | 781,592,504.48 |
| 流动负债： | |||
| 短期借款(元) | 165,344,305.56 | 160,509,761.12 | 10,014,000.00 |
| 应付票据及应付账款(元) | 448,127,203.11 | 291,538,189.76 | 426,843,054.85 |
| 其中：应付票据(元) | 406,570,000.00 | 291,400,000.00 | 415,570,000.93 |
| 其中：应付账款(元) | 41,557,203.11 | 138,189.76 | 11,273,053.92 |
| 合同负债(元) | 17,227,410.91 | 10,346,241.41 | 1,318,692.10 |
| 应付职工薪酬(元) | 1,957,274.54 | 3,058,826.28 | 1,152,726.34 |
| 应交税费(元) | 4,653,881.34 | 4,166,325.16 | 4,681,179.65 |
| 其他应付款(元) | 3,201,691.55 | 115,232,626.66 | 37,932,625.35 |
| 一年内到期的非流动负债(元) | 1,511,375.53 | 1,277,187.19 | 903,430.11 |
| 其他流动负债(元) | 2,579,563.42 | 94,335,202.99 | 162,384,786.37 |
| 流动负债合计(元) | 644,602,705.96 | 680,464,360.57 | 645,230,494.77 |
| 非流动负债： | |||
| 租赁负债(元) | 129,980.41 | 394,219.73 | 830,247.62 |
| 非流动负债合计(元) | 129,980.41 | 394,219.73 | 830,247.62 |
| 负债合计(元) | 644,732,686.37 | 680,858,580.30 | 646,060,742.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,591,429.00 | 46,591,429.00 | 46,591,429.00 |
| 资本公积(元) | 59,351,590.62 | 59,351,590.62 | 59,351,590.62 |
| 盈余公积(元) | 2,990,754.04 | 2,990,754.04 | 2,525,751.19 |
| 未分配利润(元) | 31,063,866.35 | 31,026,275.78 | 27,062,991.28 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 139,997,640.00 | 139,960,049.44 | 135,531,762.09 |
| 股东权益合计(元) | 139,997,640.00 | 139,960,049.44 | 135,531,762.09 |
| 负债和股东权益合计(元) | 784,730,326.37 | 820,818,629.74 | 781,592,504.48 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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