| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 62,844,449.29 | 56,630,225.00 | 31,368,146.96 |
| 应收票据及应收账款(元) | 318,682,780.47 | 271,863,776.12 | 215,575,762.74 |
| 其中：应收票据(元) | 25,333,081.59 | 8,701,188.27 | 3,679,428.13 |
| 其中：应收账款(元) | 293,349,698.88 | 263,162,587.85 | 211,896,334.61 |
| 预付款项(元) | 11,132,246.33 | 1,928,478.23 | 32,478,616.30 |
| 其他应收款(元) | 8,236,218.72 | 8,300,868.51 | 8,712,821.39 |
| 存货(元) | 86,489,569.31 | 179,081,534.45 | 259,515,784.96 |
| 合同资产(元) | 44,745,544.38 | 34,343,442.16 | 36,553,233.19 |
| 其他流动资产(元) | 3,131,422.04 | 1,132,462.15 | 234,234.04 |
| 流动资产合计(元) | 540,714,230.54 | 580,922,109.60 | 597,206,840.38 |
| 非流动资产： | |||
| 固定资产(元) | 12,329,101.51 | 12,828,094.29 | 13,191,812.98 |
| 在建工程(元) | 72,759,569.28 | 27,354,989.99 | - |
| 使用权资产(元) | 1,418,076.12 | 1,623,275.84 | 278,475.98 |
| 无形资产(元) | 18,170,681.58 | 18,074,782.80 | 153,161.15 |
| 长期待摊费用(元) | 852,036.61 | 1,016,842.75 | 485,604.35 |
| 递延所得税资产(元) | 8,324,033.13 | 7,770,775.73 | 6,879,906.99 |
| 非流动资产合计(元) | 113,853,498.23 | 68,668,761.40 | 20,988,961.45 |
| 资产总计(元) | 654,567,728.77 | 649,590,871.00 | 618,195,801.83 |
| 流动负债： | |||
| 短期借款(元) | 115,016,629.18 | 93,815,097.22 | 92,723,008.21 |
| 应付票据及应付账款(元) | 192,249,791.43 | 191,892,105.93 | 154,940,597.97 |
| 其中：应付票据(元) | 25,817,595.67 | 30,540,438.51 | 18,924,718.94 |
| 其中：应付账款(元) | 166,432,195.76 | 161,351,667.42 | 136,015,879.03 |
| 合同负债(元) | 79,864,813.50 | 126,957,354.89 | 194,900,333.83 |
| 应付职工薪酬(元) | 6,387,290.81 | 11,972,763.69 | 5,300,969.39 |
| 应交税费(元) | 15,268,410.02 | 21,288,375.74 | 11,351,828.46 |
| 其他应付款(元) | 1,814,100.54 | 6,325,791.81 | 6,383,184.44 |
| 一年内到期的非流动负债(元) | 757,724.59 | 675,193.42 | 245,474.79 |
| 其他流动负债(元) | 20,695,856.91 | 4,571,225.00 | 2,157,810.39 |
| 流动负债合计(元) | 432,054,616.98 | 457,497,907.70 | 468,003,207.48 |
| 非流动负债： | |||
| 长期借款(元) | 15,541,629.80 | - | - |
| 租赁负债(元) | 480,651.43 | 820,458.44 | - |
| 预计负债(元) | 5,975,075.41 | 7,070,138.57 | 5,256,961.57 |
| 递延收益(元) | 5,073,999.40 | 5,125,687.00 | - |
| 递延所得税负债(元) | 212,711.42 | 243,491.38 | 41,771.40 |
| 非流动负债合计(元) | 27,284,067.46 | 13,259,775.39 | 5,298,732.97 |
| 负债合计(元) | 459,338,684.44 | 470,757,683.09 | 473,301,940.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 31,092,883.09 | 31,092,883.09 | 31,092,883.09 |
| 盈余公积(元) | 9,159,509.86 | 9,159,509.86 | 3,667,866.29 |
| 未分配利润(元) | 94,976,651.38 | 78,580,794.96 | 50,133,112.00 |
| 归属于母公司股东权益合计(元) | 195,229,044.33 | 178,833,187.91 | 144,893,861.38 |
| 股东权益合计(元) | 195,229,044.33 | 178,833,187.91 | 144,893,861.38 |
| 负债和股东权益合计(元) | 654,567,728.77 | 649,590,871.00 | 618,195,801.83 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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