2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 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 | 40,566,491.73 | 27,058,834.30 |
应收票据及应收账款(元) | 176,194,063.61 | 201,730,280.07 | 217,761,663.21 | 238,068,219.49 | 291,243,469.91 |
其中:应收账款(元) | 176,194,063.61 | 201,730,280.07 | 217,761,663.21 | 238,068,219.49 | 291,243,469.91 |
预付款项(元) | 6,790,484.58 | 5,841,330.43 | 8,836,520.89 | 4,340,756.69 | 6,604,453.57 |
其他应收款(元) | 1,282,195.75 | 2,662,119.17 | 3,654,954.94 | 4,859,419.11 | 5,704,338.05 |
存货(元) | 1,282,145.38 | 1,284,597.26 | 1,282,849.08 | 1,310,168.81 | 1,307,544.44 |
合同资产(元) | 79,714,930.08 | 80,931,171.41 | 75,778,145.42 | 87,671,076.42 | 41,717,844.50 |
其他流动资产(元) | - | 344,535.71 | - | 14,920.38 | - |
流动资产合计(元) | 293,252,161.06 | 330,717,520.64 | 342,050,568.21 | 376,831,052.63 | 373,636,484.77 |
非流动资产: | |||||
固定资产(元) | 1,084,632.14 | 1,151,928.94 | 1,141,766.20 | 573,193.96 | 647,658.73 |
使用权资产(元) | 832,151.02 | 1,004,320.06 | 1,176,489.10 | 1,348,658.14 | 1,520,827.18 |
无形资产(元) | 6,733.72 | 10,050.64 | 13,367.56 | 16,684.48 | 20,001.40 |
长期待摊费用(元) | - | - | - | - | 155,274.22 |
递延所得税资产(元) | 7,974,697.79 | 7,664,095.01 | 5,819,530.65 | 6,731,321.43 | 5,471,014.31 |
非流动资产合计(元) | 9,898,214.67 | 9,830,394.65 | 8,151,153.51 | 8,669,858.01 | 7,814,775.84 |
资产总计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 | 385,500,910.64 | 381,451,260.61 |
流动负债: | |||||
短期借款(元) | 34,936,438.89 | 38,047,712.48 | 38,044,874.99 | 37,550,752.77 | 48,060,684.72 |
应付票据及应付账款(元) | 181,167,529.41 | 206,873,566.64 | 214,178,357.67 | 244,471,577.69 | 225,982,990.53 |
其中:应付票据(元) | 3,480,000.00 | - | 3,330,000.00 | 2,827,208.10 | 1,888,099.20 |
其中:应付账款(元) | 177,687,529.41 | 206,873,566.64 | 210,848,357.67 | 241,644,369.59 | 224,094,891.33 |
合同负债(元) | 164,643.53 | 123,341.34 | 129,477.79 | 166,402.37 | 239,762.48 |
应付职工薪酬(元) | 842,200.85 | 2,989,614.57 | 863,837.91 | 2,974,008.53 | 824,121.23 |
应交税费(元) | 21,135,096.63 | 23,806,610.88 | 23,661,472.90 | 27,419,282.76 | 26,900,987.92 |
其他应付款(元) | 760,252.66 | 375,011.63 | 1,266,201.93 | 1,637,993.28 | 3,231,422.45 |
一年内到期的非流动负债(元) | 353,344.00 | 344,976.28 | 336,806.74 | 328,830.68 | 321,043.52 |
其他流动负债(元) | 9,548.44 | 5,735.87 | 5,683.37 | 9,761.07 | 23,926.43 |
流动负债合计(元) | 239,369,054.41 | 272,566,569.69 | 278,486,713.30 | 314,558,609.15 | 305,584,939.28 |
非流动负债: | |||||
租赁负债(元) | 561,220.56 | 741,599.24 | 914,564.56 | 1,086,575.52 | 1,251,371.30 |
非流动负债合计(元) | 561,220.56 | 741,599.24 | 914,564.56 | 1,086,575.52 | 1,251,371.30 |
负债合计(元) | 239,930,274.97 | 273,308,168.93 | 279,401,277.86 | 315,645,184.67 | 306,836,310.58 |
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 | 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 | 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 | 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 | 13,863,186.41 | 18,890,087.13 |
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 | 63,192,665.58 | 68,219,566.30 |
少数股东权益(元) | 7,565,959.69 | 7,288,307.88 | 6,992,965.34 | 6,663,060.39 | 6,395,383.73 |
股东权益合计(元) | 63,220,100.76 | 67,239,746.36 | 70,800,443.86 | 69,855,725.97 | 74,614,950.03 |
负债和股东权益合计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 | 385,500,910.64 | 381,451,260.61 |
公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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