| 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) | 40,035,037.84 | 24,510,059.39 | 20,403,646.30 |
| 应收票据及应收账款(元) | 243,903,616.53 | 259,288,866.80 | 153,888,582.85 |
| 其中：应收票据(元) | 887,838.71 | - | 8,000,000.00 |
| 其中：应收账款(元) | 243,015,777.82 | 259,288,866.80 | 145,888,582.85 |
| 预付款项(元) | 478,535.00 | 377,091.62 | 1,153,743.70 |
| 其他应收款(元) | 8,997,281.76 | 5,431,412.02 | 8,760,413.91 |
| 存货(元) | 1,755,988.57 | 49,109.00 | 1,031,020.65 |
| 合同资产(元) | 213,561,296.52 | 244,899,908.26 | 277,948,853.97 |
| 一年内到期的非流动资产(元) | 51,447,505.23 | 51,951,767.11 | 53,432,627.97 |
| 其他流动资产(元) | 62,131.72 | 2,349,376.25 | 124,870.03 |
| 流动资产合计(元) | 560,241,393.17 | 588,857,590.45 | 516,743,759.38 |
| 非流动资产： | |||
| 固定资产(元) | 643,412.21 | 709,859.60 | 741,579.19 |
| 使用权资产(元) | 683,890.49 | 1,277,455.93 | 480,301.27 |
| 无形资产(元) | 1,181,758.29 | 1,212,059.78 | - |
| 递延所得税资产(元) | 5,286,822.77 | 5,099,040.26 | 5,888,418.79 |
| 其他非流动资产(元) | 17,578,837.97 | 17,578,837.97 | 17,578,837.97 |
| 非流动资产合计(元) | 25,374,721.73 | 25,877,253.54 | 24,689,137.22 |
| 资产总计(元) | 585,616,114.90 | 614,734,843.99 | 541,432,896.60 |
| 流动负债： | |||
| 短期借款(元) | 63,900,000.00 | 70,088,817.31 | 70,000,000.00 |
| 应付票据及应付账款(元) | 277,520,961.92 | 300,618,383.27 | 281,096,940.59 |
| 其中：应付票据(元) | - | - | 3,740,000.00 |
| 其中：应付账款(元) | 277,520,961.92 | 300,618,383.27 | 277,356,940.59 |
| 预收款项(元) | 183,475.81 | - | - |
| 合同负债(元) | 3,184,562.69 | 3,062,170.07 | - |
| 应付职工薪酬(元) | 608,834.92 | 3,059,191.97 | 1,375,000.58 |
| 应交税费(元) | 34,926.90 | 19,238.43 | 4,968.68 |
| 其他应付款(元) | 5,080,933.08 | 4,584,212.49 | 4,810,027.73 |
| 一年内到期的非流动负债(元) | 10,299,900.00 | 11,220,844.19 | 136,709,491.68 |
| 其他流动负债(元) | 23,851,036.70 | 38,284,371.80 | 17,204,235.65 |
| 流动负债合计(元) | 384,664,632.02 | 430,937,229.53 | 511,200,664.91 |
| 非流动负债： | |||
| 长期借款(元) | 38,250,000.00 | 27,000,000.00 | - |
| 租赁负债(元) | 693,716.61 | 600,945.76 | 954,052.81 |
| 递延所得税负债(元) | 170,972.62 | 319,363.98 | - |
| 其他非流动负债(元) | 116,955,444.93 | 103,046,616.99 | 8,010,266.67 |
| 非流动负债合计(元) | 156,070,134.16 | 130,966,926.73 | 8,964,319.48 |
| 负债合计(元) | 540,734,766.18 | 561,904,156.26 | 520,164,984.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,579,000.00 | 33,579,000.00 | 24,120,000.00 |
| 资本公积(元) | 9,336,319.11 | 9,336,319.11 | 1,499,754.02 |
| 盈余公积(元) | 1,600,585.79 | 1,600,585.79 | 811,765.98 |
| 未分配利润(元) | 365,443.82 | 8,314,782.83 | -5,163,607.79 |
| 归属于母公司股东权益合计(元) | 44,881,348.72 | 52,830,687.73 | 21,267,912.21 |
| 股东权益合计(元) | 44,881,348.72 | 52,830,687.73 | 21,267,912.21 |
| 负债和股东权益合计(元) | 585,616,114.90 | 614,734,843.99 | 541,432,896.60 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 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) |