| 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) | 15,435,105.56 | 52,639,925.59 | 21,487,063.44 |
| 应收票据及应收账款(元) | 279,954,999.97 | 252,282,225.56 | 218,074,214.58 |
| 其中：应收票据(元) | 19,672,756.91 | 25,164,667.38 | - |
| 其中：应收账款(元) | 260,282,243.06 | 227,117,558.18 | 218,074,214.58 |
| 预付款项(元) | 1,526,094.74 | 1,231,271.23 | 1,968,238.10 |
| 其他应收款(元) | 1,190,515.64 | 981,058.89 | 1,744,568.18 |
| 存货(元) | 32,083,499.47 | 30,163,157.93 | 39,192,451.02 |
| 合同资产(元) | 3,270,913.09 | 3,500,270.89 | 10,097,521.68 |
| 其他流动资产(元) | 14,431,658.06 | 15,523,488.41 | 5,620,545.94 |
| 流动资产合计(元) | 349,152,276.72 | 359,176,801.49 | 301,987,127.70 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,533,900.05 | 5,533,900.05 | 5,533,900.05 |
| 固定资产(元) | 72,419,344.74 | 75,154,575.09 | 77,805,452.89 |
| 使用权资产(元) | 11,941,679.19 | 13,733,811.57 | 4,871,998.74 |
| 无形资产(元) | 18,431,084.18 | 18,753,349.46 | 19,075,614.74 |
| 长期待摊费用(元) | 1,343,358.87 | 1,329,438.02 | 952,073.57 |
| 递延所得税资产(元) | 4,843,023.89 | 4,524,620.22 | 4,838,557.68 |
| 非流动资产合计(元) | 114,512,390.92 | 119,029,694.41 | 113,077,597.67 |
| 资产总计(元) | 463,664,667.64 | 478,206,495.90 | 415,064,725.37 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 127,102,230.99 | 122,071,055.64 | 118,040,990.92 |
| 其中：应付票据(元) | 35,776,944.84 | 38,030,690.99 | 16,091,359.63 |
| 其中：应付账款(元) | 91,325,286.15 | 84,040,364.65 | 101,949,631.29 |
| 合同负债(元) | 12,539,938.75 | 6,099,021.90 | 9,181,402.24 |
| 应付职工薪酬(元) | 10,140,358.55 | 14,443,447.18 | 9,768,588.70 |
| 应交税费(元) | 2,608,918.82 | 3,430,038.53 | 5,043,741.70 |
| 其他应付款(元) | 303,731.32 | 486,120.50 | 3,126,363.26 |
| 一年内到期的非流动负债(元) | 4,208,855.64 | 3,442,567.71 | 1,813,851.60 |
| 其他流动负债(元) | 26,430,379.06 | 36,616,263.65 | 5,202,300.28 |
| 流动负债合计(元) | 183,334,413.13 | 186,588,515.11 | 152,177,238.70 |
| 非流动负债： | |||
| 租赁负债(元) | 8,124,506.60 | 10,572,743.85 | 3,567,160.94 |
| 预计负债(元) | 5,199,047.13 | 4,974,773.43 | 5,298,719.45 |
| 递延收益(元) | 1,146,352.38 | 1,259,531.58 | 1,372,710.78 |
| 递延所得税负债(元) | 746,955.95 | 746,955.95 | 724,969.69 |
| 非流动负债合计(元) | 15,216,862.06 | 17,554,004.81 | 10,963,560.86 |
| 负债合计(元) | 198,551,275.19 | 204,142,519.92 | 163,140,799.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 |
| 资本公积(元) | 21,765,433.66 | 21,765,433.66 | 21,765,433.66 |
| 盈余公积(元) | 22,005,294.88 | 22,005,294.88 | 18,911,039.12 |
| 未分配利润(元) | 120,342,663.91 | 129,293,247.44 | 110,247,453.03 |
| 归属于母公司股东权益合计(元) | 265,113,392.45 | 274,063,975.98 | 251,923,925.81 |
| 股东权益合计(元) | 265,113,392.45 | 274,063,975.98 | 251,923,925.81 |
| 负债和股东权益合计(元) | 463,664,667.64 | 478,206,495.90 | 415,064,725.37 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-24 |
| 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) |