| 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) | 7,981,942.29 | 12,826,367.01 | 7,524,927.95 |
| 应收票据及应收账款(元) | 257,173,212.01 | 241,949,771.92 | 195,273,693.22 |
| 其中：应收票据(元) | - | 232,997.18 | 42,014.16 |
| 其中：应收账款(元) | 257,173,212.01 | 241,716,774.74 | 195,231,679.06 |
| 预付款项(元) | 1,401,602.38 | 1,985,989.31 | 2,559,611.16 |
| 其他应收款(元) | 7,788,376.20 | 9,944,773.23 | 12,807,451.93 |
| 存货(元) | 23,880,630.27 | 28,101,469.55 | 41,531,088.20 |
| 一年内到期的非流动资产(元) | 17,808,947.20 | 20,770,700.44 | 5,284,901.58 |
| 其他流动资产(元) | 4,398,423.61 | 4,154,921.34 | 4,201,308.75 |
| 流动资产合计(元) | 320,433,133.96 | 319,733,992.80 | 269,182,982.79 |
| 非流动资产： | |||
| 长期应收款(元) | 76,331,664.35 | 78,319,808.95 | 105,480,361.75 |
| 长期股权投资(元) | - | - | 12,350.47 |
| 固定资产(元) | 5,201,066.15 | 7,052,215.79 | 5,814,953.49 |
| 使用权资产(元) | 2,327,002.63 | 2,860,582.21 | 3,250,711.28 |
| 递延所得税资产(元) | 15,376,945.68 | 14,668,052.23 | 13,352,795.42 |
| 非流动资产合计(元) | 99,236,678.81 | 102,900,659.18 | 127,911,172.41 |
| 资产总计(元) | 419,669,812.77 | 422,634,651.98 | 397,094,155.20 |
| 流动负债： | |||
| 短期借款(元) | 50,574,610.57 | 56,186,723.64 | 58,177,270.07 |
| 应付票据及应付账款(元) | 176,569,347.06 | 168,986,435.13 | 134,070,557.89 |
| 其中：应付票据(元) | 12,130,000.00 | 15,591,354.40 | 10,496,499.06 |
| 其中：应付账款(元) | 164,439,347.06 | 153,395,080.73 | 123,574,058.83 |
| 合同负债(元) | 593,157.01 | 593,157.26 | 593,157.26 |
| 应付职工薪酬(元) | 4,939,537.60 | 5,304,806.81 | 4,365,171.14 |
| 应交税费(元) | 40,033,391.50 | 39,210,408.61 | 33,012,325.44 |
| 其他应付款(元) | 12,916,909.54 | 13,513,453.63 | 8,375,039.58 |
| 一年内到期的非流动负债(元) | 2,966,077.54 | 6,430,658.04 | 15,958,534.76 |
| 其他流动负债(元) | - | 148,097.18 | - |
| 流动负债合计(元) | 288,593,030.82 | 290,373,740.30 | 254,552,056.14 |
| 非流动负债： | |||
| 租赁负债(元) | 1,266,037.24 | 1,824,463.50 | 1,969,881.11 |
| 专项应付款(元) | 1,203,804.83 | - | - |
| 非流动负债合计(元) | 2,469,842.07 | 1,824,463.50 | 1,969,881.11 |
| 负债合计(元) | 291,062,872.89 | 292,198,203.80 | 256,521,937.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,995,310.00 | 46,995,310.00 | 46,995,310.00 |
| 资本公积(元) | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 |
| 盈余公积(元) | 8,143,177.98 | 8,143,177.98 | 8,148,414.54 |
| 未分配利润(元) | 71,643,827.49 | 73,473,335.79 | 83,603,869.00 |
| 归属于母公司股东权益合计(元) | 128,606,939.88 | 130,436,448.18 | 140,572,217.95 |
| 股东权益合计(元) | 128,606,939.88 | 130,436,448.18 | 140,572,217.95 |
| 负债和股东权益合计(元) | 419,669,812.77 | 422,634,651.98 | 397,094,155.20 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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