| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 27,177,102.04 | 87,972,607.15 | 33,814,235.58 | 29,196,316.62 |
| 应收票据及应收账款(元) | 258,775,159.54 | 305,485,402.15 | 217,265,873.84 | 235,928,722.15 |
| 其中：应收票据(元) | 18,361,988.75 | 7,799,353.65 | 9,995,693.15 | 11,240,935.20 |
| 其中：应收账款(元) | 240,413,170.79 | 297,686,048.50 | 207,270,180.69 | 224,687,786.95 |
| 预付款项(元) | 34,975,547.90 | 2,638,838.73 | 5,727,755.89 | 4,174,990.51 |
| 其他应收款(元) | 7,731,289.89 | 6,288,335.81 | 7,645,435.08 | 6,305,273.96 |
| 存货(元) | 145,253,477.82 | 98,425,531.39 | 147,446,070.64 | 127,740,432.64 |
| 合同资产(元) | 10,342,290.33 | 10,866,200.52 | 8,992,856.12 | 10,485,990.04 |
| 其他流动资产(元) | 6,539,325.08 | 3,768,354.14 | 1,108,690.13 | 837,848.01 |
| 流动资产合计(元) | 491,859,797.74 | 518,023,469.89 | 425,732,884.54 | 415,262,974.88 |
| 非流动资产： | ||||
| 固定资产(元) | 13,822,693.57 | 15,086,865.83 | 14,873,987.99 | 15,080,494.07 |
| 使用权资产(元) | 8,476,825.56 | 11,302,433.94 | 12,743,211.02 | 14,183,987.78 |
| 无形资产(元) | 920,561.83 | 1,017,488.41 | 1,065,951.70 | 1,114,414.99 |
| 长期待摊费用(元) | 2,235,392.95 | 2,814,853.55 | 2,883,880.80 | 2,376,848.67 |
| 递延所得税资产(元) | 9,573,292.79 | 4,969,174.41 | 10,818,549.77 | 8,535,431.46 |
| 其他非流动资产(元) | 16,903,174.48 | 14,327,007.41 | 12,883,977.14 | 12,741,959.32 |
| 非流动资产合计(元) | 51,931,941.18 | 49,517,823.55 | 55,269,558.42 | 54,033,136.29 |
| 资产总计(元) | 543,791,738.92 | 567,541,293.44 | 481,002,442.96 | 469,296,111.17 |
| 流动负债： | ||||
| 短期借款(元) | 107,907,821.23 | 104,465,458.39 | 91,798,314.72 | 79,776,971.26 |
| 应付票据及应付账款(元) | 178,649,231.82 | 199,051,414.86 | 172,196,425.77 | 164,930,155.28 |
| 其中：应付票据(元) | 50,001,008.12 | 69,890,000.00 | 55,730,414.00 | 47,070,414.00 |
| 其中：应付账款(元) | 128,648,223.70 | 129,161,414.86 | 116,466,011.77 | 117,859,741.28 |
| 合同负债(元) | 26,942,346.49 | 3,973,835.65 | 15,383,257.26 | 12,204,367.07 |
| 应付职工薪酬(元) | 8,015,318.07 | 8,000,914.59 | 7,572,579.53 | 7,993,756.57 |
| 应交税费(元) | 388,530.10 | 15,516,917.36 | 267,473.88 | 1,384,066.38 |
| 其他应付款(元) | 2,101,966.16 | 3,684,630.54 | 14,799,472.88 | 2,361,597.94 |
| 一年内到期的非流动负债(元) | 6,014,787.37 | 5,886,861.39 | 2,782,072.95 | 5,754,430.08 |
| 其他流动负债(元) | 15,932,722.98 | 7,375,240.93 | 10,015,409.74 | 3,541,751.85 |
| 流动负债合计(元) | 345,952,724.22 | 347,955,273.71 | 314,815,006.73 | 277,947,096.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,235,425.59 | 6,156,265.22 | 9,383,158.68 | 9,267,338.93 |
| 预计负债(元) | 3,648,429.38 | 5,611,631.25 | 3,323,625.68 | 3,121,683.63 |
| 递延收益(元) | - | - | - | 1,740,000.00 |
| 递延所得税负债(元) | 1,271,523.83 | 1,695,365.09 | 1,911,481.65 | 2,127,598.17 |
| 非流动负债合计(元) | 8,155,378.80 | 13,463,261.56 | 14,618,266.01 | 16,256,620.73 |
| 负债合计(元) | 354,108,103.02 | 361,418,535.27 | 329,433,272.74 | 294,203,717.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,769,450.00 | 101,769,450.00 | 101,769,450.00 | 101,769,450.00 |
| 资本公积(元) | 16,896,274.78 | 16,135,894.78 | 15,755,704.78 | 15,375,514.78 |
| 盈余公积(元) | 9,514,500.62 | 9,514,500.62 | 5,918,934.61 | 5,918,934.61 |
| 未分配利润(元) | 61,503,410.50 | 78,702,912.77 | 28,125,080.83 | 52,028,494.62 |
| 归属于母公司股东权益合计(元) | 189,683,635.90 | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 |
| 股东权益合计(元) | 189,683,635.90 | 206,122,758.17 | 151,569,170.22 | 175,092,394.01 |
| 负债和股东权益合计(元) | 543,791,738.92 | 567,541,293.44 | 481,002,442.96 | 469,296,111.17 |
| 公告日期 | 2024-08-28 | 2024-03-11 | 2023-11-24 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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