| 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) | 3,384,240.32 | 26,570,530.52 | 5,700,979.52 | 9,292,641.52 | 27,862,429.18 |
| 其中：交易性金融资产(元) | 85.00 | 105.00 | 105.00 | 2,050,185.59 | 2,521,676.55 |
| 应收票据及应收账款(元) | 549,533,289.36 | 553,814,436.16 | 554,618,510.45 | 476,053,984.34 | 514,112,053.32 |
| 其中：应收票据(元) | 1,286,387.03 | 19,049,253.02 | 1,013,278.10 | 2,416,720.59 | 1,087,878.00 |
| 其中：应收账款(元) | 548,246,902.33 | 534,765,183.14 | 553,605,232.35 | 473,637,263.75 | 513,024,175.32 |
| 预付款项(元) | 2,148,801.94 | 2,120,612.33 | 8,634,177.65 | 3,007,804.53 | 1,823,061.24 |
| 其他应收款(元) | 45,934,613.23 | 63,066,598.40 | 68,650,528.45 | 47,574,719.34 | 31,226,567.06 |
| 存货(元) | 82,741.59 | - | - | - | - |
| 其他流动资产(元) | 4,216,008.05 | 4,656,032.30 | 5,630,955.73 | 4,938,783.28 | 3,912,364.01 |
| 流动资产合计(元) | 605,599,780.11 | 669,276,239.32 | 647,179,909.69 | 542,918,118.60 | 590,718,602.68 |
| 非流动资产： | |||||
| 固定资产(元) | 180,878,890.66 | 189,194,768.66 | 190,058,110.73 | 190,020,381.16 | 82,964,815.25 |
| 在建工程(元) | 25,229.36 | 197,198.72 | - | - | - |
| 使用权资产(元) | 297,316.18 | 652,284.13 | 865,470.39 | 1,335,425.17 | - |
| 无形资产(元) | 17,764,003.77 | 18,049,000.57 | 18,557,022.37 | 19,065,044.05 | 19,573,065.73 |
| 长期待摊费用(元) | 2,081,925.81 | 2,042,242.63 | 2,483,500.83 | 2,653,649.55 | 2,723,863.75 |
| 递延所得税资产(元) | 29,529,918.54 | 27,635,618.24 | 21,231,032.61 | 16,221,954.53 | 11,895,859.32 |
| 非流动资产合计(元) | 230,577,284.32 | 237,771,112.95 | 233,195,136.93 | 229,296,454.46 | 117,157,604.05 |
| 资产总计(元) | 836,177,064.43 | 907,047,352.27 | 880,375,046.62 | 772,214,573.06 | 707,876,206.73 |
| 流动负债： | |||||
| 短期借款(元) | 62,400,000.00 | 83,019,826.34 | 68,481,146.30 | 157,110,471.08 | 127,984,501.93 |
| 应付票据及应付账款(元) | 66,436,437.73 | 102,020,023.21 | 106,573,469.68 | 109,001,871.57 | 57,527,019.76 |
| 其中：应付票据(元) | - | - | - | - | 10,000,000.00 |
| 其中：应付账款(元) | 66,436,437.73 | 102,020,023.21 | 106,573,469.68 | 109,001,871.57 | 47,527,019.76 |
| 合同负债(元) | 2,476,007.46 | 5,563,356.14 | 2,857,961.54 | 3,147,544.30 | 1,390,811.60 |
| 应付职工薪酬(元) | 2,996,063.31 | 4,994,608.49 | 4,459,029.17 | 5,468,416.75 | 3,349,962.00 |
| 应交税费(元) | 8,485,444.00 | 9,969,118.16 | 21,179,434.21 | 13,719,496.38 | 18,864,828.38 |
| 其他应付款(元) | 6,747,945.42 | 18,002,092.26 | 16,608,912.42 | 10,583,448.26 | 11,387,628.52 |
| 一年内到期的非流动负债(元) | 199,173,203.47 | 34,912,500.00 | - | 686,068.00 | 6,049,817.78 |
| 其他流动负债(元) | 246,375.29 | 357,672.95 | 1,212,069.30 | 2,491,098.93 | 1,123,450.67 |
| 流动负债合计(元) | 348,961,476.68 | 258,839,197.55 | 221,372,022.62 | 302,208,415.27 | 227,678,020.64 |
| 非流动负债： | |||||
| 长期借款(元) | - | 166,792,717.88 | 201,833,719.44 | 6,011,165.00 | 37,011,503.92 |
| 租赁负债(元) | 331,231.29 | 702,527.97 | 932,511.41 | 1,396,178.68 | - |
| 专项应付款(元) | 42,980,608.72 | 32,196,392.18 | 17,827,534.62 | 26,650,951.49 | 4,583,919.29 |
| 递延收益(元) | 19,129,395.69 | 20,765,708.25 | 21,365,595.69 | 9,503,958.25 | 10,434,645.73 |
| 递延所得税负债(元) | 61,715.33 | 165,284.70 | - | 7,523.33 | - |
| 非流动负债合计(元) | 62,502,951.03 | 220,622,630.98 | 241,959,361.16 | 43,569,776.75 | 52,030,068.94 |
| 负债合计(元) | 411,464,427.71 | 479,461,828.53 | 463,331,383.78 | 345,778,192.02 | 279,708,089.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 199,220,000.00 | 199,220,000.00 | 199,220,000.00 | 199,220,000.00 | 199,220,000.00 |
| 资本公积(元) | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 | 34,130,052.17 |
| 专项储备(元) | 357,192.34 | 96,762.62 | 1,473,942.47 | 3,195,180.17 | 4,237,838.46 |
| 盈余公积(元) | 22,120,053.12 | 22,120,053.12 | 21,449,212.13 | 21,449,212.13 | 19,632,710.68 |
| 未分配利润(元) | 168,885,339.09 | 172,018,655.83 | 160,770,456.07 | 168,441,936.57 | 170,947,515.84 |
| 归属于母公司股东权益合计(元) | 424,712,636.72 | 427,585,523.74 | 417,043,662.84 | 426,436,381.04 | 428,168,117.15 |
| 股东权益合计(元) | 424,712,636.72 | 427,585,523.74 | 417,043,662.84 | 426,436,381.04 | 428,168,117.15 |
| 负债和股东权益合计(元) | 836,177,064.43 | 907,047,352.27 | 880,375,046.62 | 772,214,573.06 | 707,876,206.73 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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