| 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) | 19,342,608.22 | 11,203,075.40 | 10,088,252.35 |
| 应收票据及应收账款(元) | 156,368,543.41 | 168,924,371.75 | 184,458,337.34 |
| 其中：应收票据(元) | - | 71,868.95 | 1,049,690.32 |
| 其中：应收账款(元) | 156,368,543.41 | 168,852,502.80 | 183,408,647.02 |
| 预付款项(元) | 2,934,962.47 | 3,891,748.51 | 2,126,792.84 |
| 其他应收款(元) | 2,933,876.16 | 2,845,855.80 | 4,296,280.09 |
| 存货(元) | 840,056.20 | 923,525.20 | 770,515.84 |
| 合同资产(元) | 58,575,628.75 | 76,770,576.02 | 57,824,950.65 |
| 一年内到期的非流动资产(元) | - | - | 805,514.44 |
| 其他流动资产(元) | 144,312.31 | 166,814.69 | 84,664.46 |
| 流动资产合计(元) | 241,139,987.52 | 264,725,967.37 | 260,955,308.01 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,202,773.69 | 4,335,198.25 | - |
| 固定资产(元) | 7,162,086.18 | 7,534,773.18 | 13,233,106.24 |
| 使用权资产(元) | 4,096,165.21 | 4,849,157.10 | 1,532,641.41 |
| 无形资产(元) | 537,901.55 | 1,232,331.50 | 1,759,038.41 |
| 长期待摊费用(元) | 67,665.69 | 138,109.47 | 264,726.87 |
| 递延所得税资产(元) | 13,712,616.43 | 16,721,412.67 | 11,879,149.20 |
| 其他非流动资产(元) | 3,022,259.18 | 720,500.00 | 880,000.00 |
| 非流动资产合计(元) | 32,801,467.93 | 35,531,482.17 | 29,548,662.13 |
| 资产总计(元) | 273,941,455.45 | 300,257,449.54 | 290,503,970.14 |
| 流动负债： | |||
| 短期借款(元) | 40,172,257.76 | 42,050,615.28 | 57,002,111.11 |
| 应付票据及应付账款(元) | 92,773,089.17 | 119,464,198.57 | 87,455,568.91 |
| 其中：应付账款(元) | 92,773,089.17 | 119,464,198.57 | 87,455,568.91 |
| 预收款项(元) | - | 64,149.00 | - |
| 合同负债(元) | 10,767,037.52 | 11,171,461.16 | 7,703,191.22 |
| 应付职工薪酬(元) | 11,858,179.49 | 17,782,989.14 | 8,316,078.91 |
| 应交税费(元) | 17,744,980.62 | 21,479,784.51 | 29,224,014.29 |
| 其他应付款(元) | 13,772,935.61 | 15,420,158.18 | 8,513,781.73 |
| 一年内到期的非流动负债(元) | 1,714,250.96 | 1,749,240.77 | 1,558,485.27 |
| 其他流动负债(元) | 770,494.53 | 831,103.35 | 517,237.34 |
| 流动负债合计(元) | 189,573,225.66 | 230,013,699.96 | 200,290,468.78 |
| 非流动负债： | |||
| 长期借款(元) | 12,850,000.00 | 12,879,999.00 | 12,970,962.50 |
| 租赁负债(元) | 2,507,077.39 | 3,238,299.30 | 92,058.93 |
| 递延所得税负债(元) | - | 876.10 | 1,125.31 |
| 非流动负债合计(元) | 15,357,077.39 | 16,119,174.40 | 13,064,146.74 |
| 负债合计(元) | 204,930,303.05 | 246,132,874.36 | 213,354,615.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,141,000.00 | 45,141,000.00 | 45,141,000.00 |
| 资本公积(元) | 1,116,559.98 | 1,116,559.98 | 1,116,559.98 |
| 盈余公积(元) | 6,685,654.38 | 6,685,654.38 | 6,685,654.38 |
| 未分配利润(元) | 16,326,697.21 | 1,432,560.65 | 24,389,527.42 |
| 归属于母公司股东权益合计(元) | 69,269,911.57 | 54,375,775.01 | 77,332,741.78 |
| 少数股东权益(元) | -258,759.17 | -251,199.83 | -183,387.16 |
| 股东权益合计(元) | 69,011,152.40 | 54,124,575.18 | 77,149,354.62 |
| 负债和股东权益合计(元) | 273,941,455.45 | 300,257,449.54 | 290,503,970.14 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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