| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 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) | 156,403,161.78 | 209,470,666.87 | 104,890,561.04 | 30,067,883.47 |
| 其中：交易性金融资产(元) | - | - | - | 89,000,000.00 |
| 应收票据及应收账款(元) | 343,104,861.88 | 287,024,233.62 | 246,436,593.46 | 233,152,603.44 |
| 其中：应收票据(元) | 2,904,895.86 | 4,285,150.00 | 2,589,000.00 | 2,800,390.00 |
| 其中：应收账款(元) | 340,199,966.02 | 282,739,083.62 | 243,847,593.46 | 230,352,213.44 |
| 预付款项(元) | 5,753,947.61 | 2,812,220.96 | 2,445,186.46 | 2,750,613.75 |
| 其他应收款(元) | 7,797,647.50 | 4,974,110.62 | 10,554,939.77 | 4,278,979.09 |
| 存货(元) | 57,024,639.77 | 51,626,368.43 | 51,950,039.47 | 69,582,100.22 |
| 一年内到期的非流动资产(元) | 10,962,657.46 | 8,219,030.26 | 10,115,401.75 | 10,071,134.88 |
| 其他流动资产(元) | 2,528,316.53 | 3,599,909.29 | 4,364,042.40 | 1,349,323.00 |
| 流动资产合计(元) | 584,795,232.53 | 573,544,898.12 | 431,137,154.35 | 440,252,637.85 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 4,229,976.81 | 4,205,181.82 | 8,324,092.02 |
| 长期股权投资(元) | 1,960,398.61 | 1,972,646.57 | 1,956,425.58 | 1,941,565.20 |
| 固定资产(元) | 7,991,958.37 | 14,187,488.28 | 8,758,350.45 | 7,408,685.33 |
| 无形资产(元) | 11,135,292.17 | 8,282,141.06 | 9,289,225.94 | 9,792,768.38 |
| 商誉(元) | 30,236,527.64 | 30,236,527.64 | 30,236,527.64 | 30,236,527.64 |
| 长期待摊费用(元) | 146,081.88 | 195,505.38 | 258,828.77 | 287,798.30 |
| 递延所得税资产(元) | 5,848,064.37 | 4,984,193.17 | 5,427,670.09 | 3,933,063.81 |
| 非流动资产合计(元) | 57,318,323.04 | 64,088,478.91 | 60,132,210.29 | 61,924,500.68 |
| 资产总计(元) | 642,113,555.57 | 637,633,377.03 | 491,269,364.64 | 502,177,138.53 |
| 流动负债： | ||||
| 短期借款(元) | - | 9,900,000.00 | - | - |
| 应付票据及应付账款(元) | 83,948,995.41 | 87,178,575.46 | 57,397,843.79 | 55,575,718.09 |
| 其中：应付账款(元) | 83,948,995.41 | 87,178,575.46 | 57,397,843.79 | 55,575,718.09 |
| 合同负债(元) | 8,094,466.01 | 6,423,214.01 | 20,286,328.66 | 31,305,028.53 |
| 应付职工薪酬(元) | 4,556,908.84 | 4,050,580.42 | 3,233,762.62 | 3,251,273.41 |
| 应交税费(元) | 5,591,697.21 | 12,600,248.52 | 2,363,923.45 | 13,569,328.05 |
| 其他应付款(元) | 982,959.55 | 81,058,344.86 | 1,446,555.56 | 498,384.48 |
| 其他流动负债(元) | 7,533,317.95 | 5,901,844.07 | 12,967,514.99 | 8,197,898.33 |
| 流动负债合计(元) | 110,708,344.97 | 207,112,807.34 | 97,695,929.07 | 112,397,630.89 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 787,500.00 | 855,000.00 | 922,500.00 | 1,041,253.40 |
| 非流动负债合计(元) | 787,500.00 | 855,000.00 | 922,500.00 | 1,041,253.40 |
| 负债合计(元) | 111,495,844.97 | 207,967,807.34 | 98,618,429.07 | 113,438,884.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 113,623,235.00 | 107,036,380.00 | 107,036,380.00 | 107,036,380.00 |
| 资本公积(元) | 225,198,233.61 | 157,711,644.47 | 158,118,848.30 | 158,118,848.30 |
| 盈余公积(元) | 11,139,747.11 | 11,139,747.11 | 7,410,912.02 | 7,410,912.02 |
| 未分配利润(元) | 153,947,383.73 | 130,713,985.49 | 98,142,246.72 | 93,361,152.94 |
| 归属于母公司股东权益合计(元) | 503,908,599.45 | 406,601,757.07 | 370,708,387.04 | 365,927,293.26 |
| 少数股东权益(元) | 26,709,111.15 | 23,063,812.62 | 21,942,548.53 | 22,810,960.98 |
| 股东权益合计(元) | 530,617,710.60 | 429,665,569.69 | 392,650,935.57 | 388,738,254.24 |
| 负债和股东权益合计(元) | 642,113,555.57 | 637,633,377.03 | 491,269,364.64 | 502,177,138.53 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |