| 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) | 3,275,406.31 | 19,060,002.24 | 9,649,671.73 |
| 应收票据及应收账款(元) | 233,054,906.75 | 257,192,568.09 | 190,836,123.12 |
| 其中：应收票据(元) | 539,000.00 | 2,899,549.20 | 4,563,447.77 |
| 其中：应收账款(元) | 232,515,906.75 | 254,293,018.89 | 186,272,675.35 |
| 预付款项(元) | 623,996.09 | 800,247.06 | - |
| 其他应收款(元) | 1,080,188.24 | 1,824,866.68 | 2,065,013.07 |
| 存货(元) | 205,537.08 | 1,917,391.33 | 20,985,175.80 |
| 合同资产(元) | 5,803,998.57 | 12,697,081.06 | 14,401,106.45 |
| 一年内到期的非流动资产(元) | 9,498,854.27 | 9,259,559.89 | 9,535,143.82 |
| 其他流动资产(元) | 2,122,421.62 | 2,262,293.21 | 1,291,968.44 |
| 流动资产合计(元) | 276,950,545.30 | 305,214,009.56 | 248,764,202.43 |
| 非流动资产： | |||
| 长期应收款(元) | 10,115,364.66 | 20,114,237.17 | 18,988,816.26 |
| 固定资产(元) | 26,712,810.13 | 27,932,530.80 | 30,152,589.55 |
| 使用权资产(元) | 1,188,889.24 | 1,640,430.64 | 2,084,289.78 |
| 无形资产(元) | 1,186,440.86 | 1,302,889.61 | 1,438,617.00 |
| 递延所得税资产(元) | 3,512,475.77 | 3,766,656.07 | 1,882,772.18 |
| 其他非流动资产(元) | 28,470,608.10 | 26,287,736.40 | 20,888,792.85 |
| 非流动资产合计(元) | 71,186,588.76 | 81,044,480.69 | 75,435,877.62 |
| 资产总计(元) | 348,137,134.06 | 386,258,490.25 | 324,200,080.05 |
| 流动负债： | |||
| 短期借款(元) | 36,400,000.00 | 70,400,000.00 | 63,000,000.00 |
| 应付票据及应付账款(元) | 63,147,613.39 | 77,701,134.04 | 55,083,123.79 |
| 其中：应付账款(元) | 63,147,613.39 | 77,701,134.04 | 55,083,123.79 |
| 合同负债(元) | 56,603.77 | 56,603.77 | 56,603.77 |
| 应付职工薪酬(元) | 1,639,706.56 | 2,478,309.92 | 1,674,208.09 |
| 应交税费(元) | 15,208,167.38 | 19,113,645.56 | 11,289,181.20 |
| 其他应付款(元) | 168,717.49 | 187,488.15 | 275,092.54 |
| 一年内到期的非流动负债(元) | 860,134.55 | 841,973.45 | 1,006,996.00 |
| 其他流动负债(元) | 542,396.23 | 303,396.23 | 1,403,396.23 |
| 流动负债合计(元) | 118,023,339.37 | 171,082,551.12 | 133,788,601.62 |
| 非流动负债： | |||
| 租赁负债(元) | 631,229.61 | 826,839.75 | 1,179,380.06 |
| 专项应付款(元) | 5,000,000.00 | 5,000,000.00 | - |
| 递延收益(元) | 2,080,000.00 | 500,000.00 | 309,005.71 |
| 递延所得税负债(元) | 154,873.54 | 222,604.75 | - |
| 非流动负债合计(元) | 7,866,103.15 | 6,549,444.50 | 1,488,385.77 |
| 负债合计(元) | 125,889,442.52 | 177,631,995.62 | 135,276,987.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,001,400.00 | 45,001,400.00 | 45,001,400.00 |
| 资本公积(元) | 6,006,797.06 | 6,006,797.06 | 6,006,797.06 |
| 减：库存股(元) | 2,514,579.33 | - | - |
| 盈余公积(元) | 17,503,371.13 | 17,503,371.13 | 13,203,956.01 |
| 未分配利润(元) | 150,966,751.39 | 133,669,571.51 | 116,631,034.81 |
| 归属于母公司股东权益合计(元) | 216,963,740.25 | 202,181,139.70 | 180,843,187.88 |
| 少数股东权益(元) | 5,283,951.29 | 6,445,354.93 | 8,079,904.78 |
| 股东权益合计(元) | 222,247,691.54 | 208,626,494.63 | 188,923,092.66 |
| 负债和股东权益合计(元) | 348,137,134.06 | 386,258,490.25 | 324,200,080.05 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 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) |