| 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) | 32,752,084.43 | 34,556,690.51 | 62,459,528.52 |
| 应收票据及应收账款(元) | 363,446,005.73 | 356,602,160.65 | 304,397,112.46 |
| 其中：应收票据(元) | 1,225,337.74 | - | - |
| 其中：应收账款(元) | 362,220,667.99 | 356,602,160.65 | 304,397,112.46 |
| 预付款项(元) | 134,471,862.99 | 133,354,524.89 | 163,017,948.75 |
| 其他应收款(元) | 2,984,485.93 | 2,995,332.41 | 2,354,545.42 |
| 存货(元) | - | - | 523,500.00 |
| 合同资产(元) | - | 5,859.60 | 5,859.60 |
| 其他流动资产(元) | 4,552,700.74 | 4,935,755.11 | 17,937,017.19 |
| 流动资产合计(元) | 538,207,139.82 | 532,450,323.17 | 550,695,511.94 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,621,881.18 | 4,688,857.16 | 4,738,083.59 |
| 固定资产(元) | 1,074,607.81 | 1,103,469.45 | 1,140,579.93 |
| 使用权资产(元) | 2,048,618.70 | 2,048,618.70 | 1,331,073.78 |
| 无形资产(元) | 3,019,380.00 | 3,201,748.79 | 8,297.39 |
| 商誉(元) | 8,077,699.84 | 8,077,699.84 | - |
| 递延所得税资产(元) | 3,424,777.99 | 3,567,820.33 | 2,693,950.51 |
| 非流动资产合计(元) | 22,266,965.52 | 22,688,214.27 | 9,911,985.20 |
| 资产总计(元) | 560,474,105.34 | 555,138,537.44 | 560,607,497.14 |
| 流动负债： | |||
| 短期借款(元) | 213,450,000.00 | 201,490,000.00 | 190,120,000.00 |
| 应付票据及应付账款(元) | 9,566,562.40 | 11,724,128.04 | 10,829,427.99 |
| 其中：应付票据(元) | - | - | 9,181,000.00 |
| 其中：应付账款(元) | 9,566,562.40 | 11,724,128.04 | 1,648,427.99 |
| 预收款项(元) | 4,055,593.54 | 4,775,008.61 | 2,079,251.29 |
| 合同负债(元) | - | 661,267.09 | 661,267.09 |
| 应交税费(元) | 587,353.80 | 6,317,862.59 | 2,694,314.39 |
| 应付利息(元) | 217,296.54 | 994,380.57 | 1,047,639.68 |
| 应付股利(元) | - | - | 10,184,544.00 |
| 其他应付款(元) | 10,321,817.73 | 9,961,251.38 | 9,218,346.29 |
| 一年内到期的非流动负债(元) | 1,365,371.06 | 1,365,301.86 | 1,075,930.84 |
| 流动负债合计(元) | 239,563,995.07 | 237,289,200.14 | 227,910,721.57 |
| 非流动负债： | |||
| 租赁负债(元) | 1,781,313.66 | 1,781,313.66 | 314,491.76 |
| 递延所得税负债(元) | 480,011.11 | 480,280.76 | - |
| 非流动负债合计(元) | 2,261,324.77 | 2,261,594.42 | 314,491.76 |
| 负债合计(元) | 241,825,319.84 | 239,550,794.56 | 228,225,213.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,653,400.00 | 63,653,400.00 | 63,653,400.00 |
| 资本公积(元) | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 |
| 盈余公积(元) | 23,367,387.76 | 23,367,387.76 | 23,367,387.76 |
| 未分配利润(元) | 221,038,306.76 | 217,977,264.14 | 234,771,805.07 |
| 归属于母公司股东权益合计(元) | 318,648,785.50 | 315,587,742.88 | 332,382,283.81 |
| 股东权益合计(元) | 318,648,785.50 | 315,587,742.88 | 332,382,283.81 |
| 负债和股东权益合计(元) | 560,474,105.34 | 555,138,537.44 | 560,607,497.14 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 |
| 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) |