| 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) | 16,307,506.59 | 31,803,951.78 | 34,281,227.46 |
| 应收票据及应收账款(元) | 146,183,722.38 | 179,024,898.78 | 155,584,172.34 |
| 其中：应收票据(元) | 11,146,579.15 | 18,988,628.82 | 26,679,726.93 |
| 其中：应收账款(元) | 135,037,143.23 | 160,036,269.96 | 128,904,445.41 |
| 预付款项(元) | 13,516,887.65 | 4,807,450.25 | 13,701,081.99 |
| 其他应收款(元) | 9,532,623.06 | 9,747,347.91 | 5,253,557.71 |
| 存货(元) | 51,961,767.39 | 33,255,818.47 | 41,561,254.80 |
| 合同资产(元) | 23,424,533.73 | 18,378,479.24 | 16,108,685.02 |
| 其他流动资产(元) | 801,102.23 | 565,691.92 | 149,317.19 |
| 流动资产合计(元) | 263,340,706.93 | 279,115,542.58 | 270,882,578.51 |
| 非流动资产： | |||
| 长期股权投资(元) | 13,787,878.73 | 13,139,697.56 | 1,246,356.29 |
| 固定资产(元) | 22,044,030.79 | 23,208,470.49 | 23,787,317.22 |
| 在建工程(元) | 22,298,553.25 | 497,571.46 | 143,890.27 |
| 无形资产(元) | 13,982,804.87 | 14,176,389.53 | 14,348,934.60 |
| 长期待摊费用(元) | 2,158,613.17 | 2,388,419.98 | 2,482,760.49 |
| 递延所得税资产(元) | 5,527,776.38 | 5,676,222.40 | 5,106,751.82 |
| 非流动资产合计(元) | 79,799,657.19 | 59,086,771.42 | 47,116,010.69 |
| 资产总计(元) | 343,140,364.12 | 338,202,314.00 | 317,998,589.20 |
| 流动负债： | |||
| 短期借款(元) | 46,047,704.17 | 43,557,704.17 | 43,593,316.67 |
| 应付票据及应付账款(元) | 53,118,617.09 | 53,858,238.83 | 58,847,443.88 |
| 其中：应付票据(元) | 417,000.00 | - | 5,431,018.96 |
| 其中：应付账款(元) | 52,701,617.09 | 53,858,238.83 | 53,416,424.92 |
| 合同负债(元) | 17,112,316.88 | 14,148,281.01 | 12,918,401.64 |
| 应付职工薪酬(元) | 1,879,849.50 | 6,077,161.26 | 2,995,328.71 |
| 应交税费(元) | 1,129,956.62 | 7,990,281.62 | 1,526,008.14 |
| 其他应付款(元) | 5,952,762.08 | 3,843,814.23 | 41,998,262.45 |
| 一年内到期的非流动负债(元) | 92,452.83 | 92,452.83 | - |
| 其他流动负债(元) | 64,338,603.35 | 56,503,311.49 | 23,143,943.00 |
| 流动负债合计(元) | 189,672,262.52 | 186,071,245.44 | 185,022,704.49 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 2,571,475.57 | 2,571,475.57 | - |
| 非流动负债合计(元) | 12,571,475.57 | 12,571,475.57 | 10,000,000.00 |
| 负债合计(元) | 202,243,738.09 | 198,642,721.01 | 195,022,704.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 |
| 资本公积(元) | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 |
| 盈余公积(元) | 15,119,698.21 | 14,515,197.58 | 11,535,440.96 |
| 未分配利润(元) | -17,689,818.32 | -20,066,275.28 | -33,188,407.44 |
| 归属于母公司股东权益合计(元) | 142,358,147.91 | 139,377,190.32 | 123,275,301.54 |
| 少数股东权益(元) | -1,461,521.88 | 182,402.67 | -299,416.83 |
| 股东权益合计(元) | 140,896,626.03 | 139,559,592.99 | 122,975,884.71 |
| 负债和股东权益合计(元) | 343,140,364.12 | 338,202,314.00 | 317,998,589.20 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 |
| 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) |