| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 27,988,341.66 | 37,923,486.59 | 34,736,434.67 |
| 应收票据及应收账款(元) | 176,194,063.61 | 201,730,280.07 | 217,761,663.21 |
| 其中：应收账款(元) | 176,194,063.61 | 201,730,280.07 | 217,761,663.21 |
| 预付款项(元) | 6,790,484.58 | 5,841,330.43 | 8,836,520.89 |
| 其他应收款(元) | 1,282,195.75 | 2,662,119.17 | 3,654,954.94 |
| 存货(元) | 1,282,145.38 | 1,284,597.26 | 1,282,849.08 |
| 合同资产(元) | 79,714,930.08 | 80,931,171.41 | 75,778,145.42 |
| 其他流动资产(元) | - | 344,535.71 | - |
| 流动资产合计(元) | 293,252,161.06 | 330,717,520.64 | 342,050,568.21 |
| 非流动资产： | |||
| 固定资产(元) | 1,084,632.14 | 1,151,928.94 | 1,141,766.20 |
| 使用权资产(元) | 832,151.02 | 1,004,320.06 | 1,176,489.10 |
| 无形资产(元) | 6,733.72 | 10,050.64 | 13,367.56 |
| 递延所得税资产(元) | 7,974,697.79 | 7,664,095.01 | 5,819,530.65 |
| 非流动资产合计(元) | 9,898,214.67 | 9,830,394.65 | 8,151,153.51 |
| 资产总计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 |
| 流动负债： | |||
| 短期借款(元) | 34,936,438.89 | 38,047,712.48 | 38,044,874.99 |
| 应付票据及应付账款(元) | 181,167,529.41 | 206,873,566.64 | 214,178,357.67 |
| 其中：应付票据(元) | 3,480,000.00 | - | 3,330,000.00 |
| 其中：应付账款(元) | 177,687,529.41 | 206,873,566.64 | 210,848,357.67 |
| 合同负债(元) | 164,643.53 | 123,341.34 | 129,477.79 |
| 应付职工薪酬(元) | 842,200.85 | 2,989,614.57 | 863,837.91 |
| 应交税费(元) | 21,135,096.63 | 23,806,610.88 | 23,661,472.90 |
| 其他应付款(元) | 760,252.66 | 375,011.63 | 1,266,201.93 |
| 一年内到期的非流动负债(元) | 353,344.00 | 344,976.28 | 336,806.74 |
| 其他流动负债(元) | 9,548.44 | 5,735.87 | 5,683.37 |
| 流动负债合计(元) | 239,369,054.41 | 272,566,569.69 | 278,486,713.30 |
| 非流动负债： | |||
| 租赁负债(元) | 561,220.56 | 741,599.24 | 914,564.56 |
| 非流动负债合计(元) | 561,220.56 | 741,599.24 | 914,564.56 |
| 负债合计(元) | 239,930,274.97 | 273,308,168.93 | 279,401,277.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 |
| 资本公积(元) | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 |
| 盈余公积(元) | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 |
| 未分配利润(元) | 6,324,661.90 | 10,621,959.31 | 14,477,999.35 |
| 归属于母公司股东权益合计(元) | 55,654,141.07 | 59,951,438.48 | 63,807,478.52 |
| 少数股东权益(元) | 7,565,959.69 | 7,288,307.88 | 6,992,965.34 |
| 股东权益合计(元) | 63,220,100.76 | 67,239,746.36 | 70,800,443.86 |
| 负债和股东权益合计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 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) |