| 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) | 35,957,265.74 | 34,280,761.27 | 43,029,544.32 |
| 应收票据及应收账款(元) | 19,830,955.23 | 25,264,071.05 | 25,365,335.33 |
| 其中：应收票据(元) | 405,000.00 | 568,000.00 | 1,170,000.00 |
| 其中：应收账款(元) | 19,425,955.23 | 24,696,071.05 | 24,195,335.33 |
| 预付款项(元) | 125,465.12 | 223,018.10 | 133,622.55 |
| 其他应收款(元) | 745,100.00 | 550,051.58 | 614,897.97 |
| 存货(元) | 35,000.00 | 70,000.00 | 91,250.00 |
| 合同资产(元) | 138,461,694.25 | 157,660,727.55 | 173,874,459.64 |
| 其他流动资产(元) | 2,477,180.73 | 1,302,679.94 | 6,045,717.71 |
| 流动资产合计(元) | 197,632,661.07 | 219,351,309.49 | 249,154,827.52 |
| 非流动资产： | |||
| 长期应收款(元) | 188,320,495.19 | 192,865,341.43 | 194,434,847.61 |
| 长期股权投资(元) | 156,141.71 | 88,569.90 | 79,203.28 |
| 固定资产(元) | 19,550,668.56 | 20,054,590.56 | 20,600,479.32 |
| 无形资产(元) | 154,676.61 | 238,158.53 | 321,640.45 |
| 长期待摊费用(元) | 2,221,732.47 | 2,356,738.89 | 2,491,745.31 |
| 递延所得税资产(元) | 17,018,361.37 | 16,770,717.74 | 11,965,364.04 |
| 其他非流动资产(元) | 992,129.60 | 992,129.60 | 908,395.60 |
| 非流动资产合计(元) | 228,414,205.51 | 233,366,246.65 | 230,801,675.61 |
| 资产总计(元) | 426,046,866.58 | 452,717,556.14 | 479,956,503.13 |
| 流动负债： | |||
| 短期借款(元) | 21,193,167.13 | 32,485,227.59 | 22,593,100.14 |
| 应付票据及应付账款(元) | 62,557,842.08 | 69,710,377.94 | 72,253,595.29 |
| 其中：应付账款(元) | 62,557,842.08 | 69,710,377.94 | 72,253,595.29 |
| 合同负债(元) | 293,111.63 | 305,810.36 | 519,305.15 |
| 应付职工薪酬(元) | 744,365.13 | 1,823,628.82 | 1,244,722.59 |
| 应交税费(元) | 3,620,494.34 | 3,201,674.47 | 3,896,083.04 |
| 其他应付款(元) | 853,581.51 | 1,048,045.74 | 948,059.24 |
| 一年内到期的非流动负债(元) | 12,616,607.88 | 12,645,240.91 | 12,644,354.29 |
| 其他流动负债(元) | 32,654,674.06 | 32,775,593.79 | 33,757,683.63 |
| 流动负债合计(元) | 134,533,843.76 | 153,995,599.62 | 147,856,903.37 |
| 非流动负债： | |||
| 长期借款(元) | 68,480,263.00 | 74,736,841.96 | 80,993,420.92 |
| 预计负债(元) | 1,351,696.83 | 1,331,550.08 | 1,480,029.30 |
| 递延所得税负债(元) | 2,650.53 | 2,650.53 | 3,283.75 |
| 非流动负债合计(元) | 69,834,610.36 | 76,071,042.57 | 82,476,733.97 |
| 负债合计(元) | 204,368,454.12 | 230,066,642.19 | 230,333,637.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 |
| 资本公积(元) | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 |
| 盈余公积(元) | 15,964,746.18 | 15,964,746.18 | 15,964,746.18 |
| 未分配利润(元) | 56,490,905.44 | 57,463,406.93 | 84,435,358.77 |
| 归属于母公司股东权益合计(元) | 195,278,412.46 | 196,250,913.95 | 223,222,865.79 |
| 少数股东权益(元) | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 |
| 股东权益合计(元) | 221,678,412.46 | 222,650,913.95 | 249,622,865.79 |
| 负债和股东权益合计(元) | 426,046,866.58 | 452,717,556.14 | 479,956,503.13 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 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) |