| 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) | 16,250,859.90 | 55,611,267.63 | 50,269,077.65 |
| 应收票据及应收账款(元) | 243,031,450.63 | 248,335,917.01 | 119,869,965.73 |
| 其中：应收票据(元) | 749,951.10 | 10,377,415.43 | 1,490,000.00 |
| 其中：应收账款(元) | 242,281,499.53 | 237,958,501.58 | 118,379,965.73 |
| 预付款项(元) | 12,000,465.19 | 11,133,687.57 | 21,724,516.68 |
| 其他应收款(元) | 46,299,217.43 | 44,961,523.35 | 52,995,422.50 |
| 存货(元) | 28,633,793.14 | 44,535,604.42 | 3,782,105.03 |
| 合同资产(元) | 12,051,293.70 | 9,558,309.10 | 154,716,132.33 |
| 其他流动资产(元) | 3,258,060.24 | 4,338,196.26 | 26,454,951.39 |
| 流动资产合计(元) | 361,525,140.23 | 418,474,505.34 | 429,812,171.31 |
| 非流动资产： | |||
| 长期应收款(元) | 307,390,556.65 | 307,390,556.65 | 283,469,091.88 |
| 其他权益工具投资(元) | - | - | 500,000.00 |
| 固定资产(元) | 3,597,373.48 | 3,184,709.81 | 2,630,844.89 |
| 在建工程(元) | - | - | 468,909.00 |
| 使用权资产(元) | - | 5,430,572.03 | - |
| 无形资产(元) | 600,854.77 | 645,692.05 | 383,560.83 |
| 长期待摊费用(元) | 5,143,181.83 | 5,366,662.42 | 2,178,950.88 |
| 递延所得税资产(元) | 25,148,491.50 | 24,919,867.75 | 16,508,656.11 |
| 其他非流动资产(元) | 132,995,333.22 | 102,955,240.27 | 115,681,709.79 |
| 非流动资产合计(元) | 474,875,791.45 | 449,893,300.98 | 421,821,723.38 |
| 资产总计(元) | 836,400,931.68 | 868,367,806.32 | 851,633,894.69 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 36,033,189.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 277,250,552.69 | 257,580,582.64 | 305,935,327.78 |
| 其中：应付票据(元) | 24,004,296.02 | 11,347,594.46 | 37,779,634.18 |
| 其中：应付账款(元) | 253,246,256.67 | 246,232,988.18 | 268,155,693.60 |
| 预收款项(元) | 1,920,679.59 | 2,738,037.50 | 1,897,804.82 |
| 合同负债(元) | 3,396,986.01 | 2,427,364.88 | 23,204,452.10 |
| 应付职工薪酬(元) | 4,291,330.12 | 5,285,755.52 | 4,154,935.75 |
| 应交税费(元) | 617,962.13 | 1,232,579.63 | 1,433,870.48 |
| 其他应付款(元) | 67,094,726.07 | 77,991,930.36 | 94,028,252.64 |
| 一年内到期的非流动负债(元) | - | 10,671,720.61 | - |
| 其他流动负债(元) | 140,886,049.37 | 144,468,049.34 | 65,474,729.23 |
| 流动负债合计(元) | 525,458,285.98 | 538,429,209.48 | 541,129,372.80 |
| 非流动负债： | |||
| 长期借款(元) | 34,000,000.00 | 42,950,000.00 | 35,100,000.00 |
| 租赁负债(元) | - | 4,726,570.80 | - |
| 递延所得税负债(元) | - | 205,226.65 | - |
| 其他非流动负债(元) | 82,623,614.31 | 88,853,902.56 | 29,515,014.60 |
| 非流动负债合计(元) | 116,623,614.31 | 136,735,700.01 | 64,615,014.60 |
| 负债合计(元) | 642,081,900.29 | 675,164,909.49 | 605,744,387.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,839,994.00 | 107,839,994.00 | 107,839,994.00 |
| 资本公积(元) | - | - | 6.00 |
| 其他综合收益(元) | -11,749,248.52 | -11,749,248.52 | -10,562,077.98 |
| 专项储备(元) | 28,903,185.45 | 27,223,555.14 | 16,753,130.73 |
| 盈余公积(元) | 22,048,013.60 | 22,048,013.60 | 22,048,013.60 |
| 未分配利润(元) | 47,277,086.86 | 47,840,582.61 | 109,810,440.94 |
| 归属于母公司股东权益合计(元) | 194,319,031.39 | 193,202,896.83 | 245,889,507.29 |
| 股东权益合计(元) | 194,319,031.39 | 193,202,896.83 | 245,889,507.29 |
| 负债和股东权益合计(元) | 836,400,931.68 | 868,367,806.32 | 851,633,894.69 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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