| 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) | 55,896,767.82 | 61,705,957.97 | 70,490,640.34 |
| 其中：交易性金融资产(元) | 53,115,680.93 | 81,789,064.37 | 38,382,359.04 |
| 应收票据及应收账款(元) | 95,493,193.35 | 92,015,246.83 | 131,159,246.62 |
| 其中：应收票据(元) | 95,500.00 | 789,464.07 | - |
| 其中：应收账款(元) | 95,397,693.35 | 91,225,782.76 | 131,159,246.62 |
| 预付款项(元) | 3,331,991.18 | 704,722.16 | 5,837,294.36 |
| 其他应收款(元) | 13,320,287.10 | 11,610,524.42 | 12,791,588.28 |
| 存货(元) | 33,322,700.36 | 22,487,493.22 | 22,788,552.02 |
| 合同资产(元) | 160,089,527.25 | 136,404,360.08 | 81,020,729.54 |
| 其他流动资产(元) | 538,577.51 | 991,162.99 | 740,834.34 |
| 流动资产合计(元) | 415,108,725.50 | 407,708,532.04 | 364,561,388.94 |
| 非流动资产： | |||
| 固定资产(元) | 14,972,337.62 | 15,525,130.46 | 15,910,649.43 |
| 使用权资产(元) | 34,846.83 | 122,402.48 | 223,301.44 |
| 无形资产(元) | 102,192.18 | 139,281.10 | 155,254.45 |
| 长期待摊费用(元) | 977,376.38 | 1,262,469.80 | 1,547,563.34 |
| 递延所得税资产(元) | 5,807,592.93 | 5,419,482.40 | 5,244,103.18 |
| 非流动资产合计(元) | 21,894,345.94 | 22,468,766.24 | 23,080,871.84 |
| 资产总计(元) | 437,003,071.44 | 430,177,298.28 | 387,642,260.78 |
| 流动负债： | |||
| 短期借款(元) | 17,011,805.55 | 7,005,347.22 | 16,016,274.99 |
| 应付票据及应付账款(元) | 161,541,407.29 | 138,247,620.90 | 100,239,285.27 |
| 其中：应付票据(元) | 14,951,454.30 | 16,645,500.00 | 8,899,433.50 |
| 其中：应付账款(元) | 146,589,952.99 | 121,602,120.90 | 91,339,851.77 |
| 合同负债(元) | 45,894,760.58 | 53,329,748.91 | 61,934,026.27 |
| 应付职工薪酬(元) | 3,995,845.23 | 7,632,393.45 | 3,203,798.17 |
| 应交税费(元) | 1,843,464.13 | 3,388,821.34 | 3,202,069.33 |
| 其他应付款(元) | 6,000,140.93 | 5,428,905.36 | 5,476,617.15 |
| 一年内到期的非流动负债(元) | 9,729,083.33 | 11,425,123.61 | 157,963.89 |
| 其他流动负债(元) | 913,993.53 | 1,637,800.51 | 1,010,254.72 |
| 流动负债合计(元) | 246,930,500.57 | 228,095,761.30 | 191,240,289.79 |
| 非流动负债： | |||
| 长期借款(元) | 14,800,000.00 | 18,500,000.00 | 24,900,000.00 |
| 递延收益(元) | 953,333.33 | 953,333.33 | 1,170,000.00 |
| 递延所得税负债(元) | 22,579.16 | 136,720.03 | 57,353.86 |
| 非流动负债合计(元) | 15,775,912.49 | 19,590,053.36 | 26,127,353.86 |
| 负债合计(元) | 262,706,413.06 | 247,685,814.66 | 217,367,643.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 78,915,520.00 | 78,915,520.00 | 78,915,520.00 |
| 资本公积(元) | 57,496,188.16 | 57,496,188.16 | 57,897,823.47 |
| 盈余公积(元) | 6,212,664.63 | 6,212,664.63 | 4,478,287.93 |
| 未分配利润(元) | 30,333,796.02 | 39,049,271.55 | 29,807,296.98 |
| 归属于母公司股东权益合计(元) | 172,958,168.81 | 181,673,644.34 | 171,098,928.38 |
| 少数股东权益(元) | 1,338,489.57 | 817,839.28 | -824,311.25 |
| 股东权益合计(元) | 174,296,658.38 | 182,491,483.62 | 170,274,617.13 |
| 负债和股东权益合计(元) | 437,003,071.44 | 430,177,298.28 | 387,642,260.78 |
| 公告日期 | 2024-08-22 | 2024-04-03 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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