| 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) | 16,558,406.32 | 12,789,966.00 | 6,268,155.46 |
| 应收票据及应收账款(元) | 106,772,163.75 | 113,627,746.18 | 112,430,870.18 |
| 其中：应收票据(元) | 6,624,057.38 | 16,170,000.00 | 11,790,073.83 |
| 其中：应收账款(元) | 100,148,106.37 | 97,457,746.18 | 100,640,796.35 |
| 预付款项(元) | 4,776,067.90 | 6,929,287.32 | 11,604,920.37 |
| 其他应收款(元) | 12,107,526.24 | 12,196,667.22 | 14,909,839.05 |
| 存货(元) | 4,726,218.38 | 3,843,760.28 | 47,772.34 |
| 合同资产(元) | 187,000,224.16 | 187,614,899.90 | 159,257,958.42 |
| 其他流动资产(元) | 568,137.88 | 499,789.84 | 579,880.83 |
| 流动资产合计(元) | 332,508,744.63 | 337,952,116.74 | 305,099,396.65 |
| 非流动资产： | |||
| 固定资产(元) | 2,935,477.47 | 2,981,686.59 | 3,283,540.48 |
| 使用权资产(元) | 4,418,071.25 | 4,908,968.05 | 345,589.47 |
| 无形资产(元) | 58,567,664.99 | - | - |
| 长期待摊费用(元) | - | - | 265,667.33 |
| 递延所得税资产(元) | 10,472,137.74 | 10,007,653.13 | 9,367,298.61 |
| 非流动资产合计(元) | 76,393,351.45 | 17,898,307.77 | 13,262,095.89 |
| 资产总计(元) | 408,902,096.08 | 355,850,424.51 | 318,361,492.54 |
| 流动负债： | |||
| 短期借款(元) | 45,867,336.29 | 24,800,000.00 | 8,065,903.11 |
| 应付票据及应付账款(元) | 134,487,511.90 | 153,320,278.99 | 89,069,999.75 |
| 其中：应付票据(元) | 5,112,257.19 | 6,840,942.81 | - |
| 其中：应付账款(元) | 129,375,254.71 | 146,479,336.18 | 89,069,999.75 |
| 合同负债(元) | 9,557,594.27 | 11,925,374.07 | 55,102,081.44 |
| 应付职工薪酬(元) | 2,781,325.06 | 2,351,195.19 | 1,413,121.57 |
| 应交税费(元) | 2,175,738.38 | 1,585,749.72 | 931,069.34 |
| 其他应付款(元) | 12,709,593.29 | 11,781,038.52 | 20,192,606.94 |
| 一年内到期的非流动负债(元) | 2,920,927.13 | 3,586,855.37 | 4,870,220.98 |
| 其他流动负债(元) | 6,470,400.00 | 15,263,070.22 | 11,090,073.83 |
| 流动负债合计(元) | 216,970,426.32 | 224,613,562.08 | 190,735,076.96 |
| 非流动负债： | |||
| 长期借款(元) | 54,990,000.00 | - | - |
| 租赁负债(元) | 3,524,912.53 | 3,989,916.01 | - |
| 专项应付款(元) | - | 498,156.60 | - |
| 预计负债(元) | 2,411,928.00 | 2,411,928.00 | 2,411,928.00 |
| 递延收益(元) | 1,750,000.00 | - | 1,000,000.00 |
| 非流动负债合计(元) | 62,676,840.53 | 6,900,000.61 | 3,411,928.00 |
| 负债合计(元) | 279,647,266.85 | 231,513,562.69 | 194,147,004.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 |
| 资本公积(元) | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 |
| 盈余公积(元) | 8,032,007.72 | 8,032,007.72 | 7,624,645.08 |
| 未分配利润(元) | 58,708,129.43 | 53,790,162.02 | 54,075,150.42 |
| 归属于母公司股东权益合计(元) | 129,254,829.23 | 124,336,861.82 | 124,214,487.58 |
| 股东权益合计(元) | 129,254,829.23 | 124,336,861.82 | 124,214,487.58 |
| 负债和股东权益合计(元) | 408,902,096.08 | 355,850,424.51 | 318,361,492.54 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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