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) | 28,032,856.83 | 19,686,509.50 | 31,149,052.31 |
应收票据及应收账款(元) | 156,926,214.20 | 216,361,717.53 | 128,479,638.09 |
其中:应收票据(元) | 9,358,790.43 | 39,950,979.56 | 20,294,288.34 |
其中:应收账款(元) | 147,567,423.77 | 176,410,737.97 | 108,185,349.75 |
预付款项(元) | 1,080,901.70 | 960,235.52 | 2,379,812.88 |
其他应收款(元) | 891,495.49 | 847,880.09 | 756,946.41 |
存货(元) | 91,021,044.30 | 86,686,499.95 | 99,559,406.03 |
合同资产(元) | 143,747.94 | 37,062.92 | 131,157.04 |
其他流动资产(元) | 783,466.34 | 303,032.12 | 80,820.20 |
流动资产合计(元) | 278,879,726.80 | 325,638,608.86 | 262,536,832.96 |
非流动资产: | |||
固定资产(元) | 2,920,000.22 | 3,074,921.12 | 2,982,453.69 |
使用权资产(元) | 11,275,162.19 | 12,637,998.42 | 6,153,670.01 |
无形资产(元) | 364,417.83 | 185,355.34 | 197,158.06 |
长期待摊费用(元) | 503,479.49 | 167,838.47 | 231,972.47 |
递延所得税资产(元) | 7,991,436.86 | 4,977,764.34 | 3,235,887.93 |
其他非流动资产(元) | 4,427,718.60 | 3,589,374.12 | 1,857,259.47 |
非流动资产合计(元) | 27,482,215.19 | 24,633,251.81 | 14,658,401.63 |
资产总计(元) | 306,361,941.99 | 350,271,860.67 | 277,195,234.59 |
流动负债: | |||
短期借款(元) | 75,556,348.00 | 98,449,798.21 | 74,056,343.68 |
应付票据及应付账款(元) | 24,466,542.66 | 30,416,490.98 | 28,580,061.30 |
其中:应付票据(元) | 752,000.00 | 5,345,763.00 | 9,316,070.15 |
其中:应付账款(元) | 23,714,542.66 | 25,070,727.98 | 19,263,991.15 |
合同负债(元) | 63,061.07 | 23,238.05 | 265,504.60 |
应付职工薪酬(元) | 2,913,605.69 | 6,047,795.82 | 2,508,895.16 |
应交税费(元) | 784,975.16 | 9,266,128.88 | 3,772,647.93 |
其他应付款(元) | 42,570.26 | 189,244.59 | 46,521.25 |
一年内到期的非流动负债(元) | 2,924,347.82 | 3,501,389.90 | 3,532,438.90 |
其他流动负债(元) | 716,277.93 | 2,786,620.95 | 2,330,682.01 |
流动负债合计(元) | 107,467,728.59 | 150,680,707.38 | 115,093,094.83 |
非流动负债: | |||
租赁负债(元) | 8,813,332.42 | 9,707,244.43 | 2,600,810.32 |
预计负债(元) | 300,768.44 | 626,907.82 | 422,607.60 |
非流动负债合计(元) | 9,114,100.86 | 10,334,152.25 | 3,023,417.92 |
负债合计(元) | 116,581,829.45 | 161,014,859.63 | 118,116,512.75 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 57,958,492.00 | 23,183,397.00 | 23,183,397.00 |
资本公积(元) | 82,928,820.60 | 114,710,630.44 | 112,000,364.15 |
盈余公积(元) | 2,704,237.00 | 2,704,237.00 | 1,150,963.00 |
未分配利润(元) | 46,188,562.94 | 48,658,736.60 | 22,743,997.69 |
归属于母公司股东权益合计(元) | 189,780,112.54 | 189,257,001.04 | 159,078,721.84 |
股东权益合计(元) | 189,780,112.54 | 189,257,001.04 | 159,078,721.84 |
负债和股东权益合计(元) | 306,361,941.99 | 350,271,860.67 | 277,195,234.59 |
公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | ||
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