| 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) | 35,755,052.62 | 23,527,534.54 | 19,879,480.28 |
| 应收票据及应收账款(元) | 142,492,920.76 | 176,947,724.64 | 169,772,255.64 |
| 其中：应收票据(元) | 1,404,797.34 | 2,643,698.43 | 1,778,095.37 |
| 其中：应收账款(元) | 141,088,123.42 | 174,304,026.21 | 167,994,160.27 |
| 预付款项(元) | 17,124,008.56 | 13,809,054.90 | 6,101,188.98 |
| 应收保费(元) | - | - | 25,571,377.39 |
| 其他应收款(元) | 29,565,449.46 | 21,974,253.81 | - |
| 存货(元) | 10,795,810.97 | 11,135,043.86 | 27,707,910.93 |
| 合同资产(元) | - | - | 21,823,294.07 |
| 其他流动资产(元) | 2,721,228.99 | 1,464,959.25 | 2,151,900.11 |
| 流动资产合计(元) | 238,454,471.36 | 248,888,571.00 | 275,830,073.40 |
| 非流动资产： | |||
| 固定资产(元) | 30,632,064.63 | 31,128,097.54 | 32,226,238.67 |
| 在建工程(元) | 43,720.41 | 43,720.41 | 45,996.63 |
| 使用权资产(元) | 226,770.28 | 615,519.34 | 972,683.18 |
| 无形资产(元) | 3,963,852.88 | 4,199,380.09 | 3,356,686.18 |
| 开发支出(元) | - | - | 2,878,916.68 |
| 商誉(元) | - | - | 678,544.40 |
| 长期待摊费用(元) | 50,609.03 | 50,609.03 | 53,443.67 |
| 递延所得税资产(元) | 11,195,001.58 | 10,633,414.26 | 15,291,541.38 |
| 非流动资产合计(元) | 46,112,018.81 | 46,670,740.67 | 55,504,050.79 |
| 资产总计(元) | 284,566,490.17 | 295,559,311.67 | 331,334,124.19 |
| 流动负债： | |||
| 短期借款(元) | 25,039,514.87 | 21,711,485.75 | 19,592,055.56 |
| 应付票据及应付账款(元) | 42,814,996.12 | 70,736,333.57 | 91,300,596.07 |
| 其中：应付账款(元) | 42,814,996.12 | 70,736,333.57 | 91,300,596.07 |
| 合同负债(元) | 5,121,851.81 | 1,257,966.15 | 3,365,656.83 |
| 应付职工薪酬(元) | 170,008.87 | 2,134,965.67 | 1,063,448.51 |
| 应交税费(元) | 1,727,202.66 | 2,463,046.83 | 169,689.57 |
| 其他应付款(元) | 14,088,773.47 | 10,559,546.48 | 13,593,278.67 |
| 一年内到期的非流动负债(元) | 24,193,252.07 | 28,625,097.07 | 1,854,909.53 |
| 其他流动负债(元) | 52,799.35 | 215,451.42 | 2,906,025.66 |
| 流动负债合计(元) | 113,208,399.22 | 137,703,892.94 | 133,845,660.40 |
| 非流动负债： | |||
| 长期借款(元) | 11,984,077.50 | 5,786,605.00 | 36,600,000.00 |
| 租赁负债(元) | 328,141.38 | 265,343.85 | 653,459.29 |
| 递延收益(元) | 36,672,445.45 | 25,218,424.52 | 19,681,685.55 |
| 递延所得税负债(元) | 92,327.90 | 92,327.90 | - |
| 非流动负债合计(元) | 49,076,992.23 | 31,362,701.27 | 56,935,144.84 |
| 负债合计(元) | 162,285,391.45 | 169,066,594.21 | 190,780,805.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 104,360,000.00 | 104,360,000.00 | 104,360,000.00 |
| 资本公积(元) | 26,046,669.03 | 26,046,669.03 | 26,046,669.03 |
| 专项储备(元) | 13,769.26 | 13,769.26 | 13,769.26 |
| 盈余公积(元) | 10,047,048.34 | 10,047,048.34 | 9,994,089.81 |
| 未分配利润(元) | -17,890,362.88 | -13,844,862.63 | 268,928.69 |
| 归属于母公司股东权益合计(元) | 122,577,123.75 | 126,622,624.00 | 140,683,456.79 |
| 少数股东权益(元) | -296,025.03 | -129,906.54 | -130,137.84 |
| 股东权益合计(元) | 122,281,098.72 | 126,492,717.46 | 140,553,318.95 |
| 负债和股东权益合计(元) | 284,566,490.17 | 295,559,311.67 | 331,334,124.19 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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