| 2024年中报 | 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 88,926,552.62 | 68,350,918.87 | 55,320,621.71 | 11,027,116.61 |
| 其中：交易性金融资产(元) | - | - | - | 17,700.24 |
| 应收票据及应收账款(元) | 211,584,248.37 | 202,406,021.10 | 196,948,624.02 | 106,979,774.60 |
| 其中：应收票据(元) | 4,907,185.83 | 1,847,248.47 | 10,643,660.02 | 7,471,726.16 |
| 其中：应收账款(元) | 206,677,062.54 | 200,558,772.63 | 186,304,964.00 | 99,508,048.44 |
| 预付款项(元) | 121,207,659.14 | 108,141,739.91 | 90,280,960.84 | 38,453,317.12 |
| 其他应收款(元) | 5,522,661.56 | 4,188,674.93 | 9,090,117.05 | 11,763,762.99 |
| 存货(元) | 89,981,977.89 | 83,156,700.51 | 62,426,191.76 | 37,284,671.47 |
| 其他流动资产(元) | 13,173,899.39 | 2,558,200.02 | 1,135,912.77 | 1,990,984.75 |
| 流动资产合计(元) | 530,496,510.70 | 469,240,355.65 | 415,202,428.15 | 207,707,327.78 |
| 非流动资产： | ||||
| 固定资产(元) | 31,269,326.71 | 31,987,029.88 | 25,874,357.25 | 21,363,631.51 |
| 在建工程(元) | 7,636,367.87 | 232,673.27 | - | - |
| 使用权资产(元) | 10,366,976.41 | 11,687,188.18 | 13,007,399.95 | 7,870,356.36 |
| 无形资产(元) | 81,812.04 | 206,296.82 | 108,307.01 | 145,259.21 |
| 长期待摊费用(元) | 7,572,123.56 | 6,156,555.39 | 6,510,536.67 | 7,497,057.32 |
| 递延所得税资产(元) | 5,618,782.45 | 4,963,250.72 | 4,915,387.44 | 3,457,956.33 |
| 其他非流动资产(元) | 1,960,954.00 | 1,509,466.00 | 3,706,896.00 | 452,521.42 |
| 非流动资产合计(元) | 64,506,343.04 | 56,742,460.26 | 54,122,884.32 | 40,786,782.15 |
| 资产总计(元) | 595,002,853.74 | 525,982,815.91 | 469,325,312.47 | 248,494,109.93 |
| 流动负债： | ||||
| 短期借款(元) | 108,495,903.33 | 77,184,082.33 | 49,743,776.08 | 5,008,791.17 |
| 其中：交易性金融负债(元) | 1,146,978.84 | 1,205,802.21 | 1,961,846.38 | 8,956,940.00 |
| 应付票据及应付账款(元) | 197,569,469.27 | 165,544,749.69 | 163,024,630.39 | 68,710,785.47 |
| 其中：应付票据(元) | 127,286,192.16 | 106,276,809.24 | 117,865,652.77 | 27,245,109.51 |
| 其中：应付账款(元) | 70,283,277.11 | 59,267,940.45 | 45,158,977.62 | 41,465,675.96 |
| 合同负债(元) | 264,055.99 | 10,798,340.21 | 1,939,662.91 | 359,840.26 |
| 应付职工薪酬(元) | 4,926,312.95 | 2,940,999.44 | 4,689,310.47 | 3,212,504.25 |
| 应交税费(元) | 8,457,418.21 | 14,763,196.87 | 15,552,224.85 | 11,522,630.08 |
| 其他应付款(元) | 196,532.38 | 257,413.14 | 196,532.38 | 1,209,743.30 |
| 一年内到期的非流动负债(元) | 5,671,040.73 | 5,671,040.73 | 4,857,838.56 | 3,629,001.13 |
| 其他流动负债(元) | 2,844,730.46 | 3,250,996.86 | 10,237,257.10 | 7,518,469.61 |
| 流动负债合计(元) | 329,572,442.16 | 281,616,621.48 | 252,203,079.12 | 110,128,705.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,103,462.94 | 7,650,188.74 | 9,082,262.06 | 5,150,362.08 |
| 递延所得税负债(元) | 2,639,004.25 | 2,950,646.25 | 3,231,005.04 | 1,229,804.12 |
| 非流动负债合计(元) | 9,742,467.19 | 10,600,834.99 | 12,313,267.10 | 6,380,166.20 |
| 负债合计(元) | 339,314,909.35 | 292,217,456.47 | 264,516,346.22 | 116,508,871.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,797,000.00 | 30,797,000.00 | 30,797,000.00 | 30,000,000.00 |
| 资本公积(元) | 105,595,280.25 | 105,483,919.75 | 105,372,559.25 | 522,672.37 |
| 专项储备(元) | 3,604,623.40 | 3,043,659.67 | 2,479,427.00 | 407,018.42 |
| 盈余公积(元) | 7,885,953.56 | 7,885,953.56 | 7,885,953.56 | 10,920,324.52 |
| 未分配利润(元) | 107,805,087.18 | 86,554,826.46 | 58,274,026.44 | 90,135,223.15 |
| 归属于母公司股东权益合计(元) | 255,687,944.39 | 233,765,359.44 | 204,808,966.25 | 131,985,238.46 |
| 股东权益合计(元) | 255,687,944.39 | 233,765,359.44 | 204,808,966.25 | 131,985,238.46 |
| 负债和股东权益合计(元) | 595,002,853.74 | 525,982,815.91 | 469,325,312.47 | 248,494,109.93 |
| 公告日期 | 2024-08-30 | 2024-06-19 | 2024-03-29 | 2023-10-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |