| 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) | 69,711,529.39 | 46,764,266.36 | 51,775,332.42 |
| 应收票据及应收账款(元) | 164,097,659.40 | 196,071,932.07 | 234,284,150.81 |
| 其中：应收票据(元) | 4,485,988.32 | 8,371,417.75 | 3,197,000.00 |
| 其中：应收账款(元) | 159,611,671.08 | 187,700,514.32 | 231,087,150.81 |
| 预付款项(元) | 3,634,545.56 | 1,095,643.51 | 1,825,847.34 |
| 其他应收款(元) | 2,346,399.59 | 2,233,278.13 | 2,903,559.83 |
| 存货(元) | 21,743,355.20 | 24,404,588.53 | 20,817,910.70 |
| 合同资产(元) | 43,474,525.11 | 28,039,485.43 | 7,158,035.91 |
| 一年内到期的非流动资产(元) | 10,328,804.80 | 10,346,938.60 | 6,297,250.66 |
| 其他流动资产(元) | 272,310.44 | 99,695.12 | 43,788.72 |
| 流动资产合计(元) | 315,718,604.05 | 309,136,037.75 | 325,653,642.39 |
| 非流动资产： | |||
| 长期应收款(元) | 4,703,705.61 | 7,264,791.74 | 20,323,736.41 |
| 投资性房地产(元) | 1,361,292.42 | 1,744,627.50 | 1,768,256.76 |
| 固定资产(元) | 26,253,173.68 | 26,846,777.87 | 27,528,444.15 |
| 使用权资产(元) | - | 183,531.97 | 458,829.97 |
| 无形资产(元) | 3,460,679.74 | 3,711,125.41 | 3,970,397.05 |
| 长期待摊费用(元) | - | 24,131.05 | 89,101.99 |
| 递延所得税资产(元) | 14,015,841.73 | 14,310,868.02 | 18,817,341.72 |
| 非流动资产合计(元) | 49,794,693.18 | 54,085,853.56 | 72,956,108.05 |
| 资产总计(元) | 365,513,297.23 | 363,221,891.31 | 398,609,750.44 |
| 流动负债： | |||
| 短期借款(元) | 185,204,083.33 | 170,144,863.89 | 205,126,833.32 |
| 应付票据及应付账款(元) | 81,644,280.01 | 90,875,570.88 | 109,906,379.62 |
| 其中：应付票据(元) | 6,766,139.36 | 12,247,959.12 | 21,095,454.04 |
| 其中：应付账款(元) | 74,878,140.65 | 78,627,611.76 | 88,810,925.58 |
| 合同负债(元) | 2,546,008.47 | 716,829.58 | 915,443.16 |
| 应付职工薪酬(元) | 5,866,170.70 | 6,593,417.62 | 5,448,531.38 |
| 应交税费(元) | 29,750.08 | 1,775,047.98 | 175,690.11 |
| 其他应付款(元) | 32,726,890.73 | 32,911,469.31 | 13,576,689.15 |
| 一年内到期的非流动负债(元) | - | 176,991.15 | 667,925.60 |
| 其他流动负债(元) | 3,236,716.80 | 4,400,072.29 | 4,920,157.66 |
| 流动负债合计(元) | 311,253,900.12 | 307,594,262.70 | 340,737,650.00 |
| 非流动负债： | |||
| 预计负债(元) | 7,240,934.51 | 6,833,672.65 | 5,600,000.15 |
| 递延收益(元) | 2,432,016.73 | 1,808,066.73 | 325,785.15 |
| 递延所得税负债(元) | - | 27,529.80 | - |
| 其他非流动负债(元) | 16,869,050.54 | 16,100,676.11 | 15,952,987.87 |
| 非流动负债合计(元) | 26,542,001.78 | 24,769,945.29 | 21,878,773.17 |
| 负债合计(元) | 337,795,901.90 | 332,364,207.99 | 362,616,423.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 174,335,000.00 | 174,335,000.00 | 174,335,000.00 |
| 资本公积(元) | 167,015,630.91 | 167,015,630.91 | 166,876,403.11 |
| 其他综合收益(元) | -588,039.89 | -557,347.92 | -667,832.97 |
| 专项储备(元) | 143,891.14 | - | - |
| 盈余公积(元) | 12,004,536.25 | 12,004,536.25 | 12,004,536.25 |
| 未分配利润(元) | -325,193,623.08 | -321,940,135.92 | -316,554,779.12 |
| 归属于母公司股东权益合计(元) | 27,717,395.33 | 30,857,683.32 | 35,993,327.27 |
| 股东权益合计(元) | 27,717,395.33 | 30,857,683.32 | 35,993,327.27 |
| 负债和股东权益合计(元) | 365,513,297.23 | 363,221,891.31 | 398,609,750.44 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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