| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 21,777,709.55 | 40,380,298.18 | 28,566,489.26 | 55,847,003.29 | 36,336,233.42 |
| 应收票据及应收账款(元) | 162,110,506.23 | 157,109,070.25 | 159,746,024.96 | 157,282,179.64 | 132,268,474.14 |
| 其中：应收票据(元) | 1,281,687.03 | 1,603,725.55 | 2,726,625.10 | 1,245,700.00 | 2,463,046.87 |
| 其中：应收账款(元) | 160,828,819.20 | 155,505,344.70 | 157,019,399.86 | 156,036,479.64 | 129,805,427.27 |
| 预付款项(元) | 4,359,918.84 | 3,042,699.45 | 8,184,837.67 | 3,788,231.69 | 9,858,062.05 |
| 其他应收款(元) | 13,813,322.56 | 16,361,976.26 | 20,136,806.02 | 19,142,588.15 | 19,322,609.81 |
| 合同资产(元) | 299,149,205.46 | 253,285,104.97 | 276,793,253.29 | 244,197,359.43 | 278,699,124.91 |
| 其他流动资产(元) | 24,000,000.00 | 49,234,114.83 | 10,800,000.00 | 26,000,000.00 | 5,000,000.00 |
| 流动资产合计(元) | 525,210,662.64 | 519,413,263.94 | 504,227,411.20 | 506,257,362.20 | 481,484,504.33 |
| 非流动资产： | |||||
| 长期股权投资(元) | 6,965,002.68 | 6,951,162.23 | 7,595,030.10 | 7,533,060.13 | 8,193,829.00 |
| 固定资产(元) | 4,235,884.49 | 4,896,528.40 | 4,579,464.83 | 3,524,062.27 | 4,021,299.43 |
| 使用权资产(元) | 10,583,571.61 | 12,937,376.29 | 15,291,180.97 | 17,644,985.65 | 22,980,546.66 |
| 无形资产(元) | 361,743.87 | 427,984.23 | 264,789.37 | 211,783.76 | 316,116.16 |
| 长期待摊费用(元) | 3,390,632.08 | 4,190,683.10 | 4,255,432.09 | 4,639,385.76 | 691,340.99 |
| 递延所得税资产(元) | 28,885,818.70 | 29,627,945.49 | 21,534,067.69 | 22,113,750.36 | 15,846,599.44 |
| 非流动资产合计(元) | 54,422,653.43 | 59,031,679.74 | 53,519,965.05 | 55,667,027.93 | 52,049,731.68 |
| 资产总计(元) | 579,633,316.07 | 578,444,943.68 | 557,747,376.25 | 561,924,390.13 | 533,534,236.01 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 19,980,000.00 | 29,980,000.00 |
| 应付票据及应付账款(元) | 117,946,982.18 | 99,730,520.32 | 104,630,715.05 | 88,191,160.04 | 79,779,860.51 |
| 其中：应付账款(元) | 117,946,982.18 | 99,730,520.32 | 104,630,715.05 | 88,191,160.04 | 79,779,860.51 |
| 合同负债(元) | 32,839,605.10 | 31,190,092.66 | 32,214,847.79 | 27,923,561.67 | 22,302,433.77 |
| 应付职工薪酬(元) | 9,878,664.93 | 13,343,671.39 | 11,421,231.51 | 14,135,149.98 | 13,540,329.88 |
| 应交税费(元) | 26,325,819.48 | 29,441,262.98 | 26,328,295.95 | 27,265,985.79 | 26,524,309.10 |
| 其他应付款(元) | 109,049,765.03 | 105,681,235.80 | 101,379,389.86 | 111,939,772.55 | 94,318,405.47 |
| 一年内到期的非流动负债(元) | 4,837,063.16 | 4,724,198.42 | 4,613,967.21 | 4,506,308.03 | 4,401,160.95 |
| 其他流动负债(元) | 1,970,376.24 | 1,871,405.55 | 1,932,890.77 | 1,675,413.68 | 1,332,324.89 |
| 流动负债合计(元) | 312,848,276.12 | 295,982,387.12 | 292,521,338.14 | 295,617,351.74 | 272,178,824.57 |
| 非流动负债： | |||||
| 租赁负债(元) | 6,376,540.41 | 8,823,621.25 | 11,213,603.54 | 13,547,819.67 | 15,827,570.77 |
| 递延所得税负债(元) | 1,587,535.74 | 1,940,606.44 | - | - | - |
| 非流动负债合计(元) | 7,964,076.15 | 10,764,227.69 | 11,213,603.54 | 13,547,819.67 | 15,827,570.77 |
| 负债合计(元) | 320,812,352.27 | 306,746,614.81 | 303,734,941.68 | 309,165,171.41 | 288,006,395.34 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 | 104,000,000.00 |
| 资本公积(元) | 13,767,902.95 | 13,767,902.95 | 13,799,722.78 | 13,799,722.78 | 13,915,085.86 |
| 盈余公积(元) | 42,923,150.83 | 42,923,150.83 | 39,511,653.48 | 39,511,653.48 | 35,629,526.45 |
| 未分配利润(元) | 97,897,983.23 | 110,776,367.79 | 96,470,099.99 | 95,216,575.18 | 91,751,812.04 |
| 归属于母公司股东权益合计(元) | 258,589,037.01 | 271,467,421.57 | 253,781,476.25 | 252,527,951.44 | 245,296,424.35 |
| 少数股东权益(元) | 231,926.79 | 230,907.30 | 230,958.32 | 231,267.28 | 231,416.32 |
| 股东权益合计(元) | 258,820,963.80 | 271,698,328.87 | 254,012,434.57 | 252,759,218.72 | 245,527,840.67 |
| 负债和股东权益合计(元) | 579,633,316.07 | 578,444,943.68 | 557,747,376.25 | 561,924,390.13 | 533,534,236.01 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-12 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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