| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 8,840,105.41 | 2,094,968.58 | 3,506,510.87 | 11,095,629.08 | 10,000,595.11 |
| 其中：交易性金融资产(元) | - | 220,000.00 | 50,000.00 | 50,000.00 | - |
| 应收票据及应收账款(元) | 460,566,720.03 | 473,220,133.71 | 320,110,772.26 | 422,746,302.35 | 293,981,524.66 |
| 其中：应收账款(元) | 460,566,720.03 | 473,220,133.71 | 320,110,772.26 | 422,746,302.35 | 293,981,524.66 |
| 预付款项(元) | 12,017,258.54 | 64,821,585.25 | 58,970,688.93 | 64,077,362.47 | 77,484,947.08 |
| 其他应收款(元) | 8,502,990.61 | 2,053,494.79 | 8,288,033.50 | 7,503,139.25 | 12,754,714.73 |
| 存货(元) | 163,546.80 | 305,211.52 | 118,541.50 | 65,236.58 | 120,714.32 |
| 其他流动资产(元) | 7,919,750.16 | 9,081,649.07 | 11,824,074.00 | 13,981,260.95 | 17,684,747.67 |
| 流动资产合计(元) | 500,067,410.42 | 553,565,151.91 | 404,914,813.51 | 520,614,115.34 | 412,490,681.97 |
| 非流动资产： | |||||
| 固定资产(元) | 20,229,695.09 | 21,236,082.21 | 21,935,808.09 | 22,860,397.70 | 11,780,361.52 |
| 在建工程(元) | 1,133,388.36 | 3,163,164.26 | 2,257,680.20 | 1,267,358.46 | 7,867,358.46 |
| 使用权资产(元) | 605,013.00 | 1,342,208.51 | 1,239,484.61 | 1,388,425.02 | 972,156.94 |
| 无形资产(元) | 148,726.31 | 4,025,870.34 | 4,193,727.41 | 4,264,192.68 | 4,431,434.50 |
| 其他非流动资产(元) | - | 23,647,345.04 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 非流动资产合计(元) | 22,116,822.76 | 53,414,670.36 | 49,626,700.31 | 49,780,373.86 | 45,051,311.42 |
| 资产总计(元) | 522,184,233.18 | 606,979,822.27 | 454,541,513.82 | 570,394,489.20 | 457,541,993.39 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 25,032,236.11 | 55,063,472.22 | 30,038,958.33 | 25,000,000.00 |
| 应付票据及应付账款(元) | 76,128,711.84 | 171,386,613.63 | 61,383,625.44 | 180,895,543.88 | 81,600,897.47 |
| 其中：应付账款(元) | 76,128,711.84 | 171,386,613.63 | 61,383,625.44 | 180,895,543.88 | 81,600,897.47 |
| 合同负债(元) | 13,122,285.61 | 24,664,378.12 | - | 3,841,698.50 | 534,818.04 |
| 应付职工薪酬(元) | 1,063,272.69 | 1,317,652.92 | 1,049,427.69 | 1,275,487.94 | 1,148,767.02 |
| 应交税费(元) | 102,245.70 | 141,196.70 | 95,811.44 | 155,660.03 | 55,909.74 |
| 其他应付款(元) | 6,247,963.08 | 10,509,660.86 | 12,306,852.62 | 20,122,370.48 | 22,192,001.29 |
| 一年内到期的非流动负债(元) | 52,471,045.87 | 108,814,157.31 | 405,192.88 | 405,192.88 | 158,486.56 |
| 其他流动负债(元) | - | 2,219,794.03 | - | 345,752.86 | - |
| 流动负债合计(元) | 169,135,524.79 | 344,085,689.68 | 130,304,382.29 | 237,080,664.90 | 130,690,880.12 |
| 非流动负债： | |||||
| 长期借款(元) | 218,200,000.00 | 129,000,000.00 | 190,271,805.56 | 190,298,986.11 | 190,000,000.00 |
| 租赁负债(元) | 281,250.35 | 852,428.34 | 841,414.37 | 948,096.97 | 677,931.17 |
| 非流动负债合计(元) | 218,481,250.35 | 129,852,428.34 | 191,113,219.93 | 191,247,083.08 | 190,677,931.17 |
| 负债合计(元) | 387,616,775.14 | 473,938,118.02 | 321,417,602.22 | 428,327,747.98 | 321,368,811.29 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 108,198,000.00 | 108,198,000.00 | 108,198,000.00 | 108,198,000.00 | 108,198,000.00 |
| 资本公积(元) | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 | 7,098,997.91 |
| 盈余公积(元) | 15,862,865.88 | 15,862,865.88 | 15,592,726.61 | 15,592,726.61 | 14,444,614.24 |
| 未分配利润(元) | 3,407,594.25 | 1,881,840.46 | 2,234,187.08 | 11,177,016.70 | 6,431,569.95 |
| 归属于母公司股东权益合计(元) | 134,567,458.04 | 133,041,704.25 | 133,123,911.60 | 142,066,741.22 | 136,173,182.10 |
| 股东权益合计(元) | 134,567,458.04 | 133,041,704.25 | 133,123,911.60 | 142,066,741.22 | 136,173,182.10 |
| 负债和股东权益合计(元) | 522,184,233.18 | 606,979,822.27 | 454,541,513.82 | 570,394,489.20 | 457,541,993.39 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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