| 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) | 5,609,796.37 | 5,644,318.05 | 42,672,976.88 |
| 应收票据及应收账款(元) | 168,759,860.04 | 175,654,607.66 | 185,034,368.42 |
| 其中：应收票据(元) | 443,000.00 | 875,890.53 | 1,101,904.37 |
| 其中：应收账款(元) | 168,316,860.04 | 174,778,717.13 | 183,932,464.05 |
| 预付款项(元) | 60,583,053.51 | 52,165,503.46 | 56,926,266.21 |
| 其他应收款(元) | 17,719,603.97 | 19,873,535.11 | 18,027,701.78 |
| 存货(元) | 2,304,275.65 | 2,653,499.93 | 603,214.00 |
| 合同资产(元) | 188,509,175.08 | 199,289,661.54 | 177,199,576.42 |
| 其他流动资产(元) | 2,779,181.61 | 2,207,053.54 | 2,101,513.28 |
| 流动资产合计(元) | 446,264,946.23 | 457,488,179.29 | 482,565,616.99 |
| 非流动资产： | |||
| 固定资产(元) | 18,581,103.80 | 19,271,050.71 | 19,962,134.94 |
| 无形资产(元) | 406,912.52 | 455,421.35 | 512,486.89 |
| 递延所得税资产(元) | 17,248,557.98 | 17,349,709.95 | 10,190,171.35 |
| 其他非流动资产(元) | - | 4,300,000.00 | 4,300,000.00 |
| 非流动资产合计(元) | 36,236,574.30 | 41,376,182.01 | 34,964,793.18 |
| 资产总计(元) | 482,501,520.53 | 498,864,361.30 | 517,530,410.17 |
| 流动负债： | |||
| 短期借款(元) | 27,970,000.00 | 34,000,000.00 | 19,000,000.00 |
| 应付票据及应付账款(元) | 167,773,837.11 | 176,548,608.03 | 228,212,600.95 |
| 其中：应付票据(元) | - | - | 59,000,000.00 |
| 其中：应付账款(元) | 167,773,837.11 | 176,548,608.03 | 169,212,600.95 |
| 合同负债(元) | 90,678,850.40 | 86,271,447.65 | 37,484,659.92 |
| 应付职工薪酬(元) | 4,641,629.43 | 4,174,716.30 | 4,749,956.41 |
| 应交税费(元) | 104,776.88 | 118,399.67 | 100,072.89 |
| 应付利息(元) | - | - | 380,715.63 |
| 其他应付款(元) | 85,703,513.78 | 85,859,632.63 | 59,739,256.35 |
| 其他流动负债(元) | 2,103,193.61 | 1,511,233.70 | 2,068,153.47 |
| 流动负债合计(元) | 378,975,801.21 | 388,484,037.98 | 351,735,415.62 |
| 非流动负债： | |||
| 负债合计(元) | 378,975,801.21 | 388,484,037.98 | 351,735,415.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 50,007,728.23 | 50,007,728.23 | 50,007,728.23 |
| 盈余公积(元) | 10,018,496.35 | 10,018,496.35 | 10,018,496.35 |
| 未分配利润(元) | -56,500,505.26 | -49,645,901.26 | 5,768,769.97 |
| 归属于母公司股东权益合计(元) | 103,525,719.32 | 110,380,323.32 | 165,794,994.55 |
| 股东权益合计(元) | 103,525,719.32 | 110,380,323.32 | 165,794,994.55 |
| 负债和股东权益合计(元) | 482,501,520.53 | 498,864,361.30 | 517,530,410.17 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 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) |