| 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) | 83,433,254.87 | 42,860,233.04 | 34,042,897.88 |
| 其中：交易性金融资产(元) | 3,036,778.56 | 11,070,715.22 | - |
| 应收票据及应收账款(元) | 128,037,340.67 | 152,644,459.19 | 168,606,286.59 |
| 其中：应收票据(元) | 14,682,782.47 | 1,330,000.00 | 2,343,671.33 |
| 其中：应收账款(元) | 113,354,558.20 | 151,314,459.19 | 166,262,615.26 |
| 预付款项(元) | 5,946,219.30 | 1,606,409.15 | 1,003,418.22 |
| 其他应收款(元) | 474,740.52 | 484,913.64 | 474,740.52 |
| 存货(元) | 9,108,405.13 | 11,069,837.49 | 11,331,986.25 |
| 合同资产(元) | - | 49,633.00 | 630,912.50 |
| 其他流动资产(元) | 916,152.22 | 3,125,902.99 | 3,707,098.85 |
| 流动资产合计(元) | 234,683,516.90 | 235,473,862.51 | 229,607,078.57 |
| 非流动资产： | |||
| 固定资产(元) | 49,288,962.75 | 52,883,845.27 | 61,798,585.89 |
| 在建工程(元) | 404,933.26 | 105,345.83 | - |
| 使用权资产(元) | 25,358,441.21 | 26,878,712.46 | 22,241,400.71 |
| 无形资产(元) | 32,776,442.74 | 33,065,191.28 | 33,395,722.22 |
| 长期待摊费用(元) | 711,473.72 | 793,343.82 | 883,992.90 |
| 递延所得税资产(元) | 16,148,563.63 | 16,148,563.63 | 6,881,812.39 |
| 其他非流动资产(元) | 2,049,769.00 | 4,632,450.87 | 4,629,796.00 |
| 非流动资产合计(元) | 126,738,586.31 | 134,507,453.16 | 129,831,310.11 |
| 资产总计(元) | 361,422,103.21 | 369,981,315.67 | 359,438,388.68 |
| 流动负债： | |||
| 短期借款(元) | 36,500,000.00 | 28,531,670.85 | 22,026,783.34 |
| 应付票据及应付账款(元) | 28,914,016.92 | 46,054,388.33 | 51,391,630.76 |
| 其中：应付票据(元) | 6,500,000.00 | 5,000,000.00 | 230,000.00 |
| 其中：应付账款(元) | 22,414,016.92 | 41,054,388.33 | 51,161,630.76 |
| 合同负债(元) | 725,150.05 | 1,801,242.04 | 1,679,975.36 |
| 应付职工薪酬(元) | 2,557,767.45 | 5,454,723.68 | 2,194,458.88 |
| 应交税费(元) | 1,287,417.88 | 1,185,828.46 | 1,760,695.82 |
| 其他应付款(元) | 1,465,099.36 | 1,462,451.45 | 1,881,413.16 |
| 一年内到期的非流动负债(元) | 3,868,655.47 | 3,033,714.28 | 2,843,677.80 |
| 其他流动负债(元) | 1,221,644.62 | 1,142,867.94 | 2,536,125.90 |
| 流动负债合计(元) | 76,539,751.75 | 88,666,887.03 | 86,314,761.02 |
| 非流动负债： | |||
| 租赁负债(元) | 25,047,090.67 | 27,963,876.72 | 21,449,562.69 |
| 递延收益(元) | - | 88,333.01 | 120,833.03 |
| 递延所得税负债(元) | 6,475,814.08 | 6,475,814.08 | - |
| 非流动负债合计(元) | 31,522,904.75 | 34,528,023.81 | 21,570,395.72 |
| 负债合计(元) | 108,062,656.50 | 123,194,910.84 | 107,885,156.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,500,000.00 | 106,500,000.00 | 106,500,000.00 |
| 资本公积(元) | 73,949,379.85 | 73,949,379.85 | 74,290,307.57 |
| 盈余公积(元) | 5,590,802.11 | 5,590,802.11 | 5,816,666.09 |
| 未分配利润(元) | 61,041,845.97 | 59,322,823.06 | 64,946,258.28 |
| 归属于母公司股东权益合计(元) | 247,082,027.93 | 245,363,005.02 | 251,553,231.94 |
| 少数股东权益(元) | 6,277,418.78 | 1,423,399.81 | - |
| 股东权益合计(元) | 253,359,446.71 | 246,786,404.83 | 251,553,231.94 |
| 负债和股东权益合计(元) | 361,422,103.21 | 369,981,315.67 | 359,438,388.68 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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