| 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) | 11,585,974.67 | 9,573,317.41 | 8,258,346.35 |
| 其中：交易性金融资产(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 应收票据及应收账款(元) | 258,016,595.06 | 283,930,930.57 | 277,375,258.34 |
| 其中：应收票据(元) | 27,110,262.60 | 25,300,532.00 | 12,571,079.49 |
| 其中：应收账款(元) | 230,906,332.46 | 258,630,398.57 | 264,804,178.85 |
| 预付款项(元) | 1,587,263.52 | 958,901.20 | 1,208,722.00 |
| 其他应收款(元) | 1,839,273.45 | 533,215.51 | 416,783.48 |
| 存货(元) | 14,833,884.23 | 11,537,628.22 | 14,294,945.32 |
| 其他流动资产(元) | 6,025,632.40 | 6,201,563.09 | 4,265,211.27 |
| 流动资产合计(元) | 293,988,623.33 | 312,835,556.00 | 305,919,266.76 |
| 非流动资产： | |||
| 固定资产(元) | 57,883,421.70 | 63,016,814.81 | 67,724,336.58 |
| 在建工程(元) | 40,023,327.17 | 35,445,457.08 | 16,687,974.96 |
| 使用权资产(元) | 47,482,273.46 | 49,460,027.84 | 51,885,537.15 |
| 无形资产(元) | 13,534,113.08 | 13,509,247.21 | 13,659,524.21 |
| 长期待摊费用(元) | 1,966,201.48 | 2,622,195.63 | 2,467,399.52 |
| 递延所得税资产(元) | 4,402,482.05 | 3,436,713.47 | 1,024,882.74 |
| 其他非流动资产(元) | 1,125,597.99 | 1,236,003.34 | 1,466,500.00 |
| 非流动资产合计(元) | 166,417,416.93 | 168,726,459.38 | 154,916,155.16 |
| 资产总计(元) | 460,406,040.26 | 481,562,015.38 | 460,835,421.92 |
| 流动负债： | |||
| 短期借款(元) | 43,000,000.00 | 51,731,309.63 | 46,964,500.00 |
| 应付票据及应付账款(元) | 127,622,911.84 | 140,272,824.82 | 119,934,401.68 |
| 其中：应付票据(元) | 4,684,927.00 | 5,300,000.00 | 2,496,874.51 |
| 其中：应付账款(元) | 122,937,984.84 | 134,972,824.82 | 117,437,527.17 |
| 预收款项(元) | 814,173.49 | 986,061.96 | 1,113,500.49 |
| 合同负债(元) | 1,578,520.43 | 109,524.00 | 575,861.51 |
| 应付职工薪酬(元) | 1,932,502.04 | 1,856,403.19 | 1,544,693.41 |
| 应交税费(元) | 1,587,697.76 | 1,029,799.06 | 2,955,458.37 |
| 其他应付款(元) | 4,447,327.68 | 4,040,531.97 | 2,831,419.84 |
| 一年内到期的非流动负债(元) | 12,574,326.57 | 12,677,103.35 | 2,630,412.13 |
| 其他流动负债(元) | 35,659,224.22 | 33,925,290.87 | 18,325,198.39 |
| 流动负债合计(元) | 229,216,684.03 | 246,628,848.85 | 196,875,445.82 |
| 非流动负债： | |||
| 长期借款(元) | 7,279,779.80 | 1,679,779.80 | 10,000,000.00 |
| 租赁负债(元) | 53,827,529.03 | 55,049,494.61 | 56,934,761.98 |
| 非流动负债合计(元) | 61,107,308.83 | 56,729,274.41 | 66,934,761.98 |
| 负债合计(元) | 290,323,992.86 | 303,358,123.26 | 263,810,207.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 93,575,750.00 | 93,575,750.00 | 93,575,750.00 |
| 盈余公积(元) | 11,753,815.03 | 11,753,815.03 | 12,056,741.98 |
| 未分配利润(元) | 64,752,482.37 | 72,874,327.09 | 91,445,027.05 |
| 归属于母公司股东权益合计(元) | 170,082,047.40 | 178,203,892.12 | 197,077,519.03 |
| 少数股东权益(元) | - | - | -52,304.91 |
| 股东权益合计(元) | 170,082,047.40 | 178,203,892.12 | 197,025,214.12 |
| 负债和股东权益合计(元) | 460,406,040.26 | 481,562,015.38 | 460,835,421.92 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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