| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 65,105,267.35 | 113,661,908.56 | 52,697,204.98 |
| 应收票据及应收账款(元) | 183,130,864.72 | 126,576,773.33 | 187,333,792.04 |
| 其中：应收票据(元) | 23,880,487.28 | 19,090,828.30 | 65,055,465.27 |
| 其中：应收账款(元) | 159,250,377.44 | 107,485,945.03 | 122,278,326.77 |
| 预付款项(元) | 40,788,680.44 | 16,796,360.59 | 11,857,029.06 |
| 其他应收款(元) | 944,686.28 | 2,455,187.68 | 1,593,297.04 |
| 存货(元) | 226,717,401.74 | 193,804,419.80 | 187,606,063.55 |
| 其他流动资产(元) | 363,478.40 | 140,713.80 | 679,539.44 |
| 流动资产合计(元) | 517,090,378.93 | 459,915,363.76 | 442,138,993.11 |
| 非流动资产： | |||
| 固定资产(元) | 28,110,438.39 | 35,760,530.21 | 46,341,219.37 |
| 使用权资产(元) | 242,635.66 | 506,591.58 | 781,207.74 |
| 无形资产(元) | 6,449,789.52 | 6,556,072.19 | 6,705,248.09 |
| 长期待摊费用(元) | 529,815.55 | 607,349.53 | 684,883.51 |
| 递延所得税资产(元) | 3,616,894.33 | 4,808,944.10 | 4,982,094.80 |
| 其他非流动资产(元) | 978,421.75 | 883,421.18 | 765,277.18 |
| 非流动资产合计(元) | 39,927,995.20 | 49,122,908.79 | 60,259,930.69 |
| 资产总计(元) | 557,018,374.13 | 509,038,272.55 | 502,398,923.80 |
| 流动负债： | |||
| 短期借款(元) | 42,693,772.78 | 48,592,197.89 | 53,593,312.84 |
| 应付票据及应付账款(元) | 119,600,543.48 | 91,879,783.46 | 115,685,489.28 |
| 其中：应付票据(元) | 1,190,190.00 | 6,804,246.00 | 464,788.00 |
| 其中：应付账款(元) | 118,410,353.48 | 85,075,537.46 | 115,220,701.28 |
| 合同负债(元) | 93,639,655.39 | 84,929,845.18 | 43,563,920.36 |
| 应付职工薪酬(元) | 1,916,737.35 | 4,630,574.47 | 1,657,842.93 |
| 应交税费(元) | 595,855.27 | 2,838,926.60 | 4,993,755.39 |
| 其他应付款(元) | 2,019,770.24 | 1,715,413.87 | 2,937,792.61 |
| 一年内到期的非流动负债(元) | 10,010,083.33 | - | - |
| 其他流动负债(元) | 20,096,081.09 | 11,643,055.25 | 28,922,680.90 |
| 流动负债合计(元) | 290,572,498.93 | 246,229,796.72 | 251,354,794.31 |
| 非流动负债： | |||
| 长期借款(元) | 6,006,141.67 | 20,020,347.36 | 18,215,506.28 |
| 租赁负债(元) | 254,660.03 | 504,000.85 | 747,107.04 |
| 预计负债(元) | 2,802,096.12 | 3,070,775.84 | 2,859,042.38 |
| 递延收益(元) | 468,820.64 | 527,423.12 | 586,025.60 |
| 递延所得税负债(元) | 1,446,557.51 | 1,915,099.82 | 1,609,128.16 |
| 非流动负债合计(元) | 10,978,275.97 | 26,037,646.99 | 24,016,809.46 |
| 负债合计(元) | 301,550,774.90 | 272,267,443.71 | 275,371,603.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 |
| 资本公积(元) | 109,333,216.29 | 109,333,216.29 | 109,333,216.29 |
| 其他综合收益(元) | 5,316.09 | -58,375.50 | - |
| 专项储备(元) | 4,654,441.38 | 3,875,053.26 | 3,034,566.50 |
| 盈余公积(元) | 5,993,174.91 | 4,169,172.31 | - |
| 未分配利润(元) | 34,230,215.88 | 18,222,691.98 | 13,379,902.43 |
| 归属于母公司股东权益合计(元) | 255,096,364.55 | 236,421,758.34 | 226,627,685.22 |
| 少数股东权益(元) | 371,234.68 | 349,070.50 | 399,634.81 |
| 股东权益合计(元) | 255,467,599.23 | 236,770,828.84 | 227,027,320.03 |
| 负债和股东权益合计(元) | 557,018,374.13 | 509,038,272.55 | 502,398,923.80 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-11-27 |
| 审计意见(境内) | 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) |