| 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) | 101,399,565.78 | 108,730,412.89 | 267,333,892.67 | 309,463,308.98 |
| 其中：交易性金融资产(元) | 232,224.36 | 94,531.04 | 378,408.66 | - |
| 应收票据及应收账款(元) | 82,510,549.50 | 57,206,700.48 | 72,015,598.01 | 94,547,647.92 |
| 其中：应收票据(元) | 14,166,941.29 | 16,582,242.65 | 18,328,936.06 | 22,720,815.26 |
| 其中：应收账款(元) | 68,343,608.21 | 40,624,457.83 | 53,686,661.95 | 71,826,832.66 |
| 预付款项(元) | 11,825,932.02 | 2,640,585.97 | 2,120,467.61 | 18,888,586.97 |
| 其他应收款(元) | 961,404.58 | 360,330.17 | 868,775.76 | 824,794.28 |
| 存货(元) | 147,375,899.20 | 105,870,541.63 | 155,490,110.50 | 136,453,151.52 |
| 持有待售资产(元) | - | 1,000,000.00 | - | - |
| 其他流动资产(元) | 4,816,950.27 | 3,694,296.56 | 2,865,678.11 | 7,471,192.13 |
| 流动资产合计(元) | 349,122,525.71 | 279,735,763.37 | 501,072,931.32 | 567,648,681.80 |
| 非流动资产： | ||||
| 长期应收款(元) | 755,879.49 | 731,659.82 | 933,164.09 | 919,559.73 |
| 固定资产(元) | 63,256,669.44 | 67,410,074.12 | 73,964,866.70 | 39,156,345.57 |
| 在建工程(元) | - | - | 8,710,863.03 | 38,737,697.37 |
| 使用权资产(元) | 4,506,005.02 | 6,678,916.61 | 8,065,475.84 | 9,452,035.07 |
| 无形资产(元) | 798,396.91 | 931,704.37 | 779,782.86 | 834,268.44 |
| 递延所得税资产(元) | 7,408,717.72 | 6,249,957.49 | 2,929,686.00 | 3,221,324.86 |
| 其他非流动资产(元) | 422,050.00 | 119,457.19 | 509,722.01 | 70,291.15 |
| 非流动资产合计(元) | 77,147,718.58 | 82,121,769.60 | 95,893,560.53 | 92,391,522.19 |
| 资产总计(元) | 426,270,244.29 | 361,857,532.97 | 596,966,491.85 | 660,040,203.99 |
| 流动负债： | ||||
| 短期借款(元) | 1,501,305.55 | 26,175,811.66 | 38,436,677.35 | 32,252,007.34 |
| 其中：交易性金融负债(元) | - | - | - | 4,369,829.50 |
| 应付票据及应付账款(元) | 296,474,788.22 | 190,396,139.05 | 339,217,992.75 | 391,421,159.69 |
| 其中：应付票据(元) | 178,252,652.71 | 125,921,371.74 | 247,587,571.74 | 297,609,500.00 |
| 其中：应付账款(元) | 118,222,135.51 | 64,474,767.31 | 91,630,421.01 | 93,811,659.69 |
| 合同负债(元) | 20,467,614.24 | 19,077,909.70 | 17,369,390.17 | 21,443,900.10 |
| 应付职工薪酬(元) | 3,885,154.74 | 4,482,202.83 | 3,287,722.87 | 4,268,160.91 |
| 应交税费(元) | 185,054.09 | 817,054.03 | 1,902,011.16 | 4,637,646.55 |
| 应付股利(元) | 12,214,416.64 | 12,214,416.64 | 12,514,416.64 | 19,164,416.64 |
| 其他应付款(元) | 23,158,570.54 | 30,535,934.32 | 781,053.00 | 672,549.54 |
| 一年内到期的非流动负债(元) | 4,673,788.22 | 6,310,828.53 | 6,290,672.62 | 4,658,220.47 |
| 其他流动负债(元) | 15,092,271.36 | 16,825,984.03 | 19,532,905.59 | 23,921,502.55 |
| 流动负债合计(元) | 377,652,963.60 | 306,836,280.79 | 439,332,842.15 | 506,809,393.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 254,639.18 | - | 1,600,393.28 | 3,179,535.38 |
| 预计负债(元) | 21,787,296.15 | 20,544,196.83 | 19,886,048.22 | 19,100,610.39 |
| 递延所得税负债(元) | 721,134.89 | 1,003,978.52 | 56,761.30 | - |
| 非流动负债合计(元) | 22,763,070.22 | 21,548,175.35 | 21,543,202.80 | 22,280,145.77 |
| 负债合计(元) | 400,416,033.82 | 328,384,456.14 | 460,876,044.95 | 529,089,539.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,200,000.00 | 13,200,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 1,338,903.92 | 1,338,903.92 | 3,538,903.92 | 3,538,903.92 |
| 盈余公积(元) | 9,774,015.86 | 9,774,015.86 | 199,889.92 | 199,889.92 |
| 未分配利润(元) | 1,541,290.69 | 9,160,157.05 | 121,351,653.06 | 116,211,871.09 |
| 归属于母公司股东权益合计(元) | 25,854,210.47 | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 |
| 股东权益合计(元) | 25,854,210.47 | 33,473,076.83 | 136,090,446.90 | 130,950,664.93 |
| 负债和股东权益合计(元) | 426,270,244.29 | 361,857,532.97 | 596,966,491.85 | 660,040,203.99 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-10-20 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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