| 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) | 3,707,867.13 | 28,581,529.50 | 7,299,184.59 |
| 应收票据及应收账款(元) | 206,502,416.10 | 237,191,058.43 | 221,319,922.48 |
| 其中：应收票据(元) | 8,550,000.00 | 7,600,000.00 | 6,846,653.13 |
| 其中：应收账款(元) | 197,952,416.10 | 229,591,058.43 | 214,473,269.35 |
| 预付款项(元) | 1,918,632.84 | 1,452,247.35 | 1,418,893.55 |
| 其他应收款(元) | 5,298,812.22 | 7,148,285.82 | 9,799,203.76 |
| 存货(元) | 810,640.49 | 2,157,297.36 | 789,226.31 |
| 合同资产(元) | 663,791,906.88 | 657,566,142.18 | 676,107,150.16 |
| 其他流动资产(元) | 732,520.22 | 916,698.17 | 658,619.52 |
| 流动资产合计(元) | 882,762,795.88 | 935,013,258.81 | 917,392,200.37 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 37,782,710.20 | 36,776,614.88 | 35,838,584.52 |
| 固定资产(元) | 13,957,150.87 | 14,904,574.81 | 16,128,947.39 |
| 使用权资产(元) | 90,655.55 | 550,354.52 | 680,460.08 |
| 无形资产(元) | 16,483.59 | 22,858.93 | 29,399.47 |
| 长期待摊费用(元) | 197,997.04 | 395,994.16 | 593,991.28 |
| 递延所得税资产(元) | 16,513,067.00 | 15,130,253.69 | 14,686,249.56 |
| 其他非流动资产(元) | - | 1,178,900.40 | 1,294,577.44 |
| 非流动资产合计(元) | 68,558,064.25 | 68,959,551.39 | 69,252,209.74 |
| 资产总计(元) | 951,320,860.13 | 1,003,972,810.20 | 986,644,410.11 |
| 流动负债： | |||
| 短期借款(元) | 51,661,993.89 | 50,574,839.73 | 58,377,272.21 |
| 应付票据及应付账款(元) | 297,329,892.08 | 359,259,978.60 | 346,976,898.31 |
| 其中：应付票据(元) | 28,440,000.00 | 30,470,000.00 | 20,665,929.44 |
| 其中：应付账款(元) | 268,889,892.08 | 328,789,978.60 | 326,310,968.87 |
| 合同负债(元) | 4,389,341.86 | - | 5,953,125.33 |
| 应付职工薪酬(元) | 1,628,220.61 | 1,507,756.62 | 1,114,074.65 |
| 应交税费(元) | 2,493,123.51 | 8,495,276.65 | 5,336,545.12 |
| 其他应付款(元) | 232,480,939.27 | 223,086,174.81 | 215,547,572.93 |
| 一年内到期的非流动负债(元) | 5,525,993.68 | 5,689,874.06 | 4,827,577.81 |
| 其他流动负债(元) | 68,767,216.56 | 66,784,208.25 | 65,990,537.59 |
| 流动负债合计(元) | 664,276,721.46 | 715,398,108.72 | 704,123,603.95 |
| 非流动负债： | |||
| 租赁负债(元) | 52,974.83 | 318,380.72 | 455,478.44 |
| 专项应付款(元) | 859,815.08 | 1,498,869.52 | 378,656.27 |
| 非流动负债合计(元) | 912,789.91 | 1,817,250.24 | 834,134.71 |
| 负债合计(元) | 665,189,511.37 | 717,215,358.96 | 704,957,738.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 162,196,320.00 | 162,196,320.00 | 162,196,320.00 |
| 资本公积(元) | 8,666,464.38 | 8,666,464.38 | 8,666,464.38 |
| 专项储备(元) | 154,816.25 | 1,300,637.80 | 560,132.14 |
| 盈余公积(元) | 23,379,308.35 | 23,379,308.35 | 22,576,991.77 |
| 未分配利润(元) | 91,734,439.78 | 91,214,720.71 | 87,686,763.16 |
| 归属于母公司股东权益合计(元) | 286,131,348.76 | 286,757,451.24 | 281,686,671.45 |
| 股东权益合计(元) | 286,131,348.76 | 286,757,451.24 | 281,686,671.45 |
| 负债和股东权益合计(元) | 951,320,860.13 | 1,003,972,810.20 | 986,644,410.11 |
| 公告日期 | 2024-08-28 | 2024-03-15 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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