| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 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) | 38,818,933.09 | 29,789,610.07 | 16,754,512.49 |
| 应收票据及应收账款(元) | 155,772,564.43 | 157,518,108.32 | 80,711,007.24 |
| 其中：应收票据(元) | 285,000.00 | - | 6,655,173.70 |
| 其中：应收账款(元) | 155,487,564.43 | 157,518,108.32 | 74,055,833.54 |
| 预付款项(元) | 8,626,626.81 | 672,538.10 | 2,120,313.50 |
| 其他应收款(元) | 2,303,280.81 | 2,219,837.73 | 974,664.40 |
| 存货(元) | 76,855,020.76 | 60,365,535.43 | 50,424,277.88 |
| 合同资产(元) | 3,425,106.72 | 3,421,911.33 | 298,815.27 |
| 一年内到期的非流动资产(元) | 91,331,981.72 | 65,093,486.21 | 12,165,879.26 |
| 其他流动资产(元) | 4,309,307.75 | 2,298,373.50 | 2,539,286.29 |
| 流动资产合计(元) | 381,442,822.09 | 321,379,400.69 | 165,988,756.33 |
| 非流动资产： | |||
| 长期应收款(元) | 48,380,251.85 | 49,333,038.80 | 14,136,436.05 |
| 长期股权投资(元) | 46,530.66 | 46,985.56 | 100,024.69 |
| 固定资产(元) | 40,292,103.98 | 6,462,679.73 | 8,246,019.06 |
| 在建工程(元) | 481,376.41 | 1,231,770.81 | - |
| 使用权资产(元) | 1,303,569.76 | 769,809.98 | 1,681,167.99 |
| 无形资产(元) | 1,425,076.32 | 2,595,633.89 | 6,135,916.57 |
| 长期待摊费用(元) | 659,450.75 | 809,808.07 | 1,140,569.07 |
| 递延所得税资产(元) | 4,521,102.24 | 3,672,753.21 | 2,002,703.26 |
| 其他非流动资产(元) | 15,140,966.61 | 14,403,773.45 | 5,200,229.00 |
| 非流动资产合计(元) | 112,250,428.58 | 79,326,253.50 | 38,643,065.69 |
| 资产总计(元) | 493,693,250.67 | 400,705,654.19 | 204,631,822.02 |
| 流动负债： | |||
| 短期借款(元) | 48,200,000.00 | 26,115,405.74 | 200,296.39 |
| 应付票据及应付账款(元) | 174,443,380.57 | 164,563,670.78 | 65,191,653.57 |
| 其中：应付票据(元) | 13,094,517.00 | 18,343,187.92 | 8,749,637.00 |
| 其中：应付账款(元) | 161,348,863.57 | 146,220,482.86 | 56,442,016.57 |
| 合同负债(元) | 20,278,061.66 | 23,587,118.34 | 20,909,717.71 |
| 应付职工薪酬(元) | 0.01 | 3,209,592.01 | 2,810,842.90 |
| 应交税费(元) | 16,883,535.81 | 22,046,378.69 | 7,256,604.02 |
| 其他应付款(元) | 2,228,082.54 | 1,692,239.33 | 2,303,155.13 |
| 一年内到期的非流动负债(元) | 760,844.24 | 693,060.80 | 1,121,461.89 |
| 其他流动负债(元) | 2,936,148.02 | 3,066,325.38 | 9,442,826.33 |
| 流动负债合计(元) | 265,730,052.85 | 244,973,791.07 | 109,236,557.94 |
| 非流动负债： | |||
| 长期借款(元) | 29,923,333.40 | - | - |
| 租赁负债(元) | 1,056,032.95 | 335,529.58 | 886,724.80 |
| 预计负债(元) | 1,613,154.75 | 963,074.99 | 608,445.56 |
| 递延收益(元) | 1,209,027.78 | 985,416.67 | - |
| 递延所得税负债(元) | 195,535.46 | 115,471.50 | 252,175.20 |
| 其他非流动负债(元) | 132,792.66 | 2,879,930.51 | 4,276,114.45 |
| 非流动负债合计(元) | 34,129,877.00 | 5,279,423.25 | 6,023,460.01 |
| 负债合计(元) | 299,859,929.85 | 250,253,214.32 | 115,260,017.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,485,969.00 | 17,006,900.00 | 15,460,800.00 |
| 资本公积(元) | 119,341,680.85 | 85,515,335.66 | 60,673,634.09 |
| 盈余公积(元) | 4,793,020.42 | 4,793,020.42 | 1,323,737.00 |
| 未分配利润(元) | 51,212,650.55 | 43,137,183.79 | 11,913,632.98 |
| 归属于母公司股东权益合计(元) | 193,833,320.82 | 150,452,439.87 | 89,371,804.07 |
| 股东权益合计(元) | 193,833,320.82 | 150,452,439.87 | 89,371,804.07 |
| 负债和股东权益合计(元) | 493,693,250.67 | 400,705,654.19 | 204,631,822.02 |
| 公告日期 | 2024-08-28 | 2024-05-22 | 2024-05-22 |
| 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) |