| 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) | 45,848,426.89 | 81,069,550.51 | 70,993,224.17 |
| 应收票据及应收账款(元) | 336,541,727.70 | 236,125,486.67 | 211,173,236.24 |
| 其中：应收票据(元) | 36,000,000.00 | - | 1,020,000.00 |
| 其中：应收账款(元) | 300,541,727.70 | 236,125,486.67 | 210,153,236.24 |
| 预付款项(元) | 3,236,973.44 | 644,492.65 | 1,125,445.47 |
| 其他应收款(元) | 17,158,652.36 | 15,275,485.35 | 3,289,731.53 |
| 存货(元) | 13,501,102.03 | 13,097,978.80 | 8,527,471.03 |
| 其他流动资产(元) | 1,869,938.74 | 345,664.33 | 5,211,641.79 |
| 流动资产合计(元) | 418,156,821.16 | 346,558,658.31 | 300,320,750.23 |
| 非流动资产： | |||
| 长期股权投资(元) | 119,548,967.33 | 119,548,967.33 | 119,708,825.95 |
| 固定资产(元) | 7,564,683.01 | 7,997,173.92 | 6,455,330.02 |
| 无形资产(元) | 348,588.76 | 306,320.87 | 318,665.03 |
| 开发支出(元) | - | - | 2,124,925.44 |
| 递延所得税资产(元) | 3,519,178.04 | 2,758,959.65 | 1,452,189.26 |
| 其他非流动资产(元) | 4,501,068.51 | 4,501,068.51 | 4,501,068.51 |
| 非流动资产合计(元) | 135,482,485.65 | 135,112,490.28 | 134,561,004.21 |
| 资产总计(元) | 553,639,306.81 | 481,671,148.59 | 434,881,754.44 |
| 流动负债： | |||
| 短期借款(元) | 64,653,211.69 | - | 10,691,067.72 |
| 应付票据及应付账款(元) | 218,079,480.62 | 241,118,959.99 | 132,266,069.39 |
| 其中：应付票据(元) | - | - | 939,500.00 |
| 其中：应付账款(元) | 218,079,480.62 | 241,118,959.99 | 131,326,569.39 |
| 合同负债(元) | 8,227,494.75 | 488,202.68 | 488,202.68 |
| 应付职工薪酬(元) | 131,933.38 | 1,694,605.33 | 88,793.33 |
| 应交税费(元) | 564,086.87 | 4,464,324.22 | 48,646.50 |
| 其他应付款(元) | 5,246,897.47 | 675,145.10 | 963,733.99 |
| 一年内到期的非流动负债(元) | 100,000.00 | - | - |
| 其他流动负债(元) | 42,574,673.58 | 25,833,635.93 | 11,926,715.80 |
| 流动负债合计(元) | 339,577,778.36 | 274,274,873.25 | 156,473,229.41 |
| 非流动负债： | |||
| 长期借款(元) | 323,000.00 | - | 73,212,498.89 |
| 非流动负债合计(元) | 323,000.00 | - | 73,212,498.89 |
| 负债合计(元) | 339,900,778.36 | 274,274,873.25 | 229,685,728.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 135,630,504.00 | 135,630,504.00 | 135,630,504.00 |
| 资本公积(元) | 74,920.41 | 74,920.41 | 74,920.41 |
| 盈余公积(元) | 10,994,674.25 | 10,994,674.25 | 8,937,244.68 |
| 未分配利润(元) | 67,038,429.79 | 60,696,176.68 | 60,553,357.05 |
| 归属于母公司股东权益合计(元) | 213,738,528.45 | 207,396,275.34 | 205,196,026.14 |
| 股东权益合计(元) | 213,738,528.45 | 207,396,275.34 | 205,196,026.14 |
| 负债和股东权益合计(元) | 553,639,306.81 | 481,671,148.59 | 434,881,754.44 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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