| 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) | 37,887,313.14 | 40,244,755.73 | 22,332,474.82 |
| 应收票据及应收账款(元) | 271,103,355.82 | 263,585,315.26 | 273,402,578.33 |
| 其中：应收账款(元) | 271,103,355.82 | 263,585,315.26 | 273,402,578.33 |
| 预付款项(元) | 1,624,173.72 | 3,099,606.70 | 1,945,937.63 |
| 其他应收款(元) | 44,065,696.05 | 38,922,529.28 | 37,602,382.93 |
| 存货(元) | 1,133,336.62 | 1,396,793.31 | 1,234,127.40 |
| 其他流动资产(元) | 94,845.58 | 992,546.36 | 117,885.76 |
| 流动资产合计(元) | 355,908,720.93 | 348,241,546.64 | 336,635,386.87 |
| 非流动资产： | |||
| 长期股权投资(元) | 11,760,255.06 | 10,429,878.38 | 9,812,821.17 |
| 固定资产(元) | 13,809,022.07 | 15,528,069.37 | 15,988,126.00 |
| 在建工程(元) | 84,310.00 | - | - |
| 使用权资产(元) | 18,306,208.48 | 19,809,031.84 | 21,231,956.32 |
| 无形资产(元) | 787,231.82 | 650,571.36 | 488,507.57 |
| 商誉(元) | 666,136.44 | 666,136.44 | 666,136.44 |
| 长期待摊费用(元) | 3,151,782.28 | 3,040,583.61 | 3,312,933.23 |
| 递延所得税资产(元) | 5,007,346.39 | 5,158,151.44 | 4,397,145.96 |
| 其他非流动资产(元) | 9,670,447.26 | 9,670,447.26 | 9,330,447.26 |
| 非流动资产合计(元) | 63,242,739.80 | 64,952,869.70 | 65,228,073.95 |
| 资产总计(元) | 419,151,460.73 | 413,194,416.34 | 401,863,460.82 |
| 流动负债： | |||
| 短期借款(元) | 33,000,000.00 | 28,259,690.24 | 15,916,690.24 |
| 应付票据及应付账款(元) | 38,557,618.02 | 41,209,986.43 | 35,793,816.55 |
| 其中：应付账款(元) | 38,557,618.02 | 41,209,986.43 | 35,793,816.55 |
| 合同负债(元) | 16,534,762.60 | 18,956,880.08 | 14,406,573.34 |
| 应付职工薪酬(元) | 39,970,462.29 | 38,634,535.98 | 42,346,630.92 |
| 应交税费(元) | 4,138,725.36 | 8,002,741.87 | 8,461,719.59 |
| 应付股利(元) | 80,000.00 | 80,000.00 | - |
| 其他应付款(元) | 29,783,584.05 | 26,461,852.41 | 24,452,314.11 |
| 一年内到期的非流动负债(元) | 2,396,152.84 | 1,929,301.81 | 1,612,648.70 |
| 其他流动负债(元) | 929,279.20 | 283,151.09 | 43,064.70 |
| 流动负债合计(元) | 165,390,584.36 | 163,818,139.91 | 143,033,458.15 |
| 非流动负债： | |||
| 长期借款(元) | 5,750,824.62 | 6,061,424.94 | 6,945,669.92 |
| 租赁负债(元) | 20,219,119.08 | 22,303,331.91 | 22,227,597.48 |
| 非流动负债合计(元) | 25,969,943.70 | 28,364,756.85 | 29,173,267.40 |
| 负债合计(元) | 191,360,528.06 | 192,182,896.76 | 172,206,725.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 115,200,000.00 | 115,200,000.00 | 115,200,000.00 |
| 资本公积(元) | 4,286,470.82 | 4,286,470.82 | 4,286,470.82 |
| 盈余公积(元) | 15,901,982.41 | 15,901,982.41 | 12,805,441.13 |
| 未分配利润(元) | 80,356,553.79 | 74,616,565.13 | 84,781,992.58 |
| 归属于母公司股东权益合计(元) | 215,745,007.02 | 210,005,018.36 | 217,073,904.53 |
| 少数股东权益(元) | 12,045,925.65 | 11,006,501.22 | 12,582,830.74 |
| 股东权益合计(元) | 227,790,932.67 | 221,011,519.58 | 229,656,735.27 |
| 负债和股东权益合计(元) | 419,151,460.73 | 413,194,416.34 | 401,863,460.82 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-22 |
| 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) |