| 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) | 30,993,211.34 | 43,613,062.26 | 23,978,394.59 |
| 其中：交易性金融资产(元) | 6,088,500.00 | 13,350,978.12 | 12,243,678.18 |
| 应收票据及应收账款(元) | 296,809,609.25 | 300,458,234.31 | 300,200,953.54 |
| 其中：应收票据(元) | 3,496,201.00 | 2,681,094.04 | 2,882,747.95 |
| 其中：应收账款(元) | 293,313,408.25 | 297,777,140.27 | 297,318,205.59 |
| 预付款项(元) | 5,003,601.04 | 4,221,135.95 | 10,767,789.63 |
| 其他应收款(元) | 5,937,384.05 | 6,017,128.29 | 7,901,963.18 |
| 存货(元) | 23,236,771.18 | 18,387,928.28 | 22,967,238.82 |
| 其他流动资产(元) | 7,726,067.53 | 6,954,859.95 | 302,764.63 |
| 流动资产合计(元) | 417,169,494.47 | 431,558,982.91 | 383,090,444.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,617,377.30 | 1,643,556.92 | 1,675,074.25 |
| 固定资产(元) | 95,657,734.67 | 16,410,358.76 | 13,922,322.35 |
| 在建工程(元) | 7,698,350.19 | 52,302,939.44 | 33,863,537.80 |
| 使用权资产(元) | 5,657,645.24 | 6,767,872.42 | 7,878,099.64 |
| 无形资产(元) | 5,146,740.34 | 5,315,647.96 | 4,358,794.36 |
| 长期待摊费用(元) | 7,995,345.04 | 4,229,735.31 | 4,883,464.29 |
| 递延所得税资产(元) | 9,116,811.59 | 8,776,786.42 | 6,646,475.10 |
| 其他非流动资产(元) | 7,516,696.82 | 20,552,202.60 | 9,876,876.27 |
| 非流动资产合计(元) | 140,406,701.19 | 115,999,099.83 | 83,104,644.06 |
| 资产总计(元) | 557,576,195.66 | 547,558,082.74 | 466,195,088.97 |
| 流动负债： | |||
| 短期借款(元) | 86,950,000.00 | 61,300,000.00 | 44,000,000.00 |
| 应付票据及应付账款(元) | 81,056,637.08 | 107,786,077.77 | 104,925,061.20 |
| 其中：应付账款(元) | 81,056,637.08 | 107,786,077.77 | 104,925,061.20 |
| 合同负债(元) | 104,878.70 | 1,322,033.33 | 1,186,911.79 |
| 应付职工薪酬(元) | 2,642,841.59 | 6,928,422.80 | 2,234,890.35 |
| 应交税费(元) | 4,051,599.41 | 3,746,687.46 | 7,418,208.09 |
| 应付股利(元) | 9,470,000.00 | - | 9,470,000.00 |
| 其他应付款(元) | 3,756,625.53 | 4,070,734.26 | 2,915,689.56 |
| 一年内到期的非流动负债(元) | 9,905,933.95 | 5,893,207.30 | 2,202,644.91 |
| 其他流动负债(元) | 33,208,020.69 | 18,464,931.93 | 2,668,715.53 |
| 流动负债合计(元) | 231,146,536.95 | 209,512,094.85 | 177,022,121.43 |
| 非流动负债： | |||
| 长期借款(元) | 26,407,594.00 | 30,407,594.00 | - |
| 租赁负债(元) | 4,387,251.39 | 5,513,190.30 | 6,293,185.31 |
| 递延收益(元) | 617,000.00 | 653,000.00 | - |
| 递延所得税负债(元) | 861,921.77 | 1,167,018.05 | 186,551.72 |
| 非流动负债合计(元) | 32,273,767.16 | 37,740,802.35 | 6,479,737.03 |
| 负债合计(元) | 263,420,304.11 | 247,252,897.20 | 183,501,858.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,700,000.00 | 94,700,000.00 | 94,700,000.00 |
| 资本公积(元) | 142,690,783.02 | 142,690,783.02 | 142,690,783.02 |
| 盈余公积(元) | 6,768,976.67 | 6,768,976.67 | 5,658,223.34 |
| 未分配利润(元) | 46,728,839.28 | 52,236,288.07 | 39,644,224.15 |
| 归属于母公司股东权益合计(元) | 290,888,598.97 | 296,396,047.76 | 282,693,230.51 |
| 少数股东权益(元) | 3,267,292.58 | 3,909,137.78 | - |
| 股东权益合计(元) | 294,155,891.55 | 300,305,185.54 | 282,693,230.51 |
| 负债和股东权益合计(元) | 557,576,195.66 | 547,558,082.74 | 466,195,088.97 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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