| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 154,410,065.60 | 200,662,259.10 | 169,042,439.00 | 165,088,870.49 |
| 应收票据及应收账款(元) | 114,291,163.24 | 114,914,768.94 | 112,220,369.84 | 112,319,561.14 |
| 其中：应收票据(元) | 186,662.75 | 5,495,109.90 | 1,134,153.48 | 2,085,669.89 |
| 其中：应收账款(元) | 114,104,500.49 | 109,419,659.04 | 111,086,216.36 | 110,233,891.25 |
| 预付款项(元) | 12,046,651.86 | 6,324,192.25 | 13,349,850.89 | 9,914,864.59 |
| 其他应收款(元) | 2,432,356.64 | 2,857,176.89 | 3,211,943.40 | 3,212,215.07 |
| 存货(元) | 11,604,614.99 | 10,013,283.44 | 3,497,392.00 | 10,997,484.67 |
| 合同资产(元) | 2,173,472.48 | 1,933,683.72 | 831,537.64 | 990,199.88 |
| 其他流动资产(元) | 4,867,144.32 | 3,645,630.92 | 2,580,402.50 | 4,187,703.39 |
| 流动资产合计(元) | 301,825,469.13 | 340,350,995.26 | 304,733,935.27 | 306,710,899.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 33,372,558.85 | 32,754,045.22 | 32,499,183.53 | 32,573,417.05 |
| 投资性房地产(元) | 68,769.42 | 88,059.84 | 97,705.05 | 107,350.26 |
| 固定资产(元) | 8,735,327.40 | 8,592,360.42 | 8,921,352.67 | 9,055,140.99 |
| 使用权资产(元) | 5,007,879.20 | 5,719,744.73 | 6,058,762.18 | 406,940.11 |
| 无形资产(元) | 794,834.26 | 1,047,211.32 | 1,337,719.63 | 1,377,228.97 |
| 长期待摊费用(元) | 293,621.18 | 353,575.93 | 293,610.38 | 353,739.51 |
| 递延所得税资产(元) | 7,514,781.15 | 8,356,291.46 | 7,288,561.18 | 6,287,674.59 |
| 其他非流动资产(元) | 42,101,536.01 | 39,604,771.54 | 22,057,687.85 | 15,274,590.98 |
| 非流动资产合计(元) | 97,889,307.47 | 96,516,060.46 | 78,554,582.47 | 65,436,082.46 |
| 资产总计(元) | 399,714,776.60 | 436,867,055.72 | 383,288,517.74 | 372,146,981.69 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 54,189,793.86 | 63,729,091.13 | 49,656,660.16 | 54,237,187.17 |
| 其中：应付票据(元) | 3,539,423.72 | 7,595,422.58 | 6,060,497.83 | 7,436,679.09 |
| 其中：应付账款(元) | 50,650,370.14 | 56,133,668.55 | 43,596,162.33 | 46,800,508.08 |
| 合同负债(元) | 35,776,536.15 | 21,161,436.76 | 16,848,158.82 | 24,260,400.00 |
| 应付职工薪酬(元) | 17,884,902.74 | 52,439,273.72 | 36,471,080.72 | 28,407,291.64 |
| 应交税费(元) | 12,022,784.27 | 14,485,907.77 | 12,835,151.67 | 8,418,721.90 |
| 其他应付款(元) | 2,849,629.31 | 8,716,039.35 | 1,008,273.86 | 1,694,242.09 |
| 一年内到期的非流动负债(元) | 1,510,589.73 | 1,464,110.63 | 1,333,187.02 | 101,542.65 |
| 其他流动负债(元) | 2,485,591.23 | 1,533,025.61 | 1,300,555.49 | 1,911,931.40 |
| 流动负债合计(元) | 126,719,827.29 | 163,528,884.97 | 119,453,067.74 | 119,031,316.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,484,860.66 | 4,030,918.99 | 4,256,253.89 | 88,827.28 |
| 递延所得税负债(元) | - | 849,787.01 | 1,010,518.17 | 96,383.57 |
| 非流动负债合计(元) | 3,484,860.66 | 4,880,706.00 | 5,266,772.06 | 185,210.85 |
| 负债合计(元) | 130,204,687.95 | 168,409,590.97 | 124,719,839.80 | 119,216,527.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,234,774.00 | 50,234,774.00 | 50,234,774.00 | 50,234,774.00 |
| 资本公积(元) | 32,239,061.47 | 31,528,104.52 | 31,240,908.97 | 31,089,808.25 |
| 盈余公积(元) | 9,230,771.16 | 9,230,771.16 | 8,046,783.53 | 8,046,783.53 |
| 未分配利润(元) | 175,686,991.19 | 173,921,555.11 | 166,020,804.10 | 160,745,168.65 |
| 归属于母公司股东权益合计(元) | 267,391,597.82 | 264,915,204.79 | 255,543,270.60 | 250,116,534.43 |
| 少数股东权益(元) | 2,118,490.83 | 3,542,259.96 | 3,025,407.34 | 2,813,919.56 |
| 股东权益合计(元) | 269,510,088.65 | 268,457,464.75 | 258,568,677.94 | 252,930,453.99 |
| 负债和股东权益合计(元) | 399,714,776.60 | 436,867,055.72 | 383,288,517.74 | 372,146,981.69 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-12-06 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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