| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 105,426,002.27 | 133,157,253.20 | 125,332,947.29 | 173,819,266.01 |
| 其中：交易性金融资产(元) | 1,649,255.00 | - | - | - |
| 应收票据及应收账款(元) | 148,822,040.31 | 158,839,353.76 | 127,089,832.38 | 146,671,201.06 |
| 其中：应收票据(元) | 500,000.00 | 420,000.00 | 1,126,759.00 | 1,279,324.07 |
| 其中：应收账款(元) | 148,322,040.31 | 158,419,353.76 | 125,963,073.38 | 145,391,876.99 |
| 预付款项(元) | 4,461,490.84 | 2,234,493.94 | 4,682,086.30 | 7,697,085.93 |
| 其他应收款(元) | 4,499,805.30 | 5,014,415.81 | 9,914,236.44 | 10,903,501.82 |
| 存货(元) | 66,903,954.65 | 73,536,004.53 | 88,805,280.79 | 86,267,070.42 |
| 合同资产(元) | 101,064,571.18 | 133,726,938.31 | 182,139,253.60 | 198,911,881.51 |
| 其他流动资产(元) | 8,018,813.85 | 10,225,286.72 | 22,043,161.87 | 18,820,113.27 |
| 流动资产合计(元) | 444,854,933.40 | 516,733,746.27 | 560,421,417.67 | 644,250,833.97 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 4,348,773.36 | 4,321,863.54 | - | - |
| 固定资产(元) | 4,056,966.85 | 4,852,906.24 | 6,121,194.87 | 5,757,284.35 |
| 使用权资产(元) | 17,647,670.26 | 5,748,123.84 | 10,524,849.38 | 15,471,000.60 |
| 无形资产(元) | 9,854,638.39 | 10,701,091.89 | 11,255,675.03 | 11,193,986.40 |
| 商誉(元) | 6,965,525.79 | 7,049,877.27 | 7,057,522.29 | 6,863,535.24 |
| 长期待摊费用(元) | 2,054,655.88 | 2,532,522.68 | 3,375,659.51 | 2,720,875.83 |
| 递延所得税资产(元) | 19,324,263.63 | 21,749,400.03 | 17,006,421.52 | 17,186,005.54 |
| 非流动资产合计(元) | 64,252,494.16 | 56,955,785.49 | 55,341,322.60 | 59,192,687.96 |
| 资产总计(元) | 509,107,427.56 | 573,689,531.76 | 615,762,740.27 | 703,443,521.93 |
| 流动负债： | ||||
| 短期借款(元) | 64,105,909.73 | 69,073,847.22 | 55,061,760.50 | 54,139,921.84 |
| 应付票据及应付账款(元) | 157,574,768.70 | 199,559,038.04 | 251,115,756.63 | 305,923,212.81 |
| 其中：应付账款(元) | 157,574,768.70 | 199,559,038.04 | 251,115,756.63 | 305,923,212.81 |
| 合同负债(元) | 89,431,825.00 | 100,647,255.64 | 100,410,129.71 | 113,906,985.54 |
| 应付职工薪酬(元) | 26,171,335.09 | 38,942,588.60 | 39,031,642.62 | 53,722,555.89 |
| 应交税费(元) | 19,190,678.86 | 27,695,912.89 | 23,034,661.55 | 28,369,419.02 |
| 其他应付款(元) | 5,390,151.08 | 7,068,563.11 | 7,332,634.26 | 10,159,518.94 |
| 一年内到期的非流动负债(元) | 7,851,366.74 | 4,046,283.51 | 6,807,176.74 | 9,566,515.01 |
| 其他流动负债(元) | 82,451.43 | 457,602.83 | 1,085,230.61 | 1,178,978.50 |
| 流动负债合计(元) | 369,798,486.63 | 447,491,091.84 | 483,878,992.62 | 576,967,107.55 |
| 非流动负债： | ||||
| 长期借款(元) | 115,988.94 | 155,950.66 | 232,711.43 | 266,224.16 |
| 租赁负债(元) | 9,898,211.63 | 2,017,360.16 | 4,183,663.04 | 6,640,097.13 |
| 预计负债(元) | - | - | 23,608.95 | 78,232.27 |
| 非流动负债合计(元) | 10,014,200.57 | 2,173,310.82 | 4,439,983.42 | 6,984,553.56 |
| 负债合计(元) | 379,812,687.20 | 449,664,402.66 | 488,318,976.04 | 583,951,661.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 21,712,796.73 | 21,712,796.73 | 21,712,796.73 | 21,712,796.73 |
| 其他综合收益(元) | -256,023.85 | -121,048.78 | -104,611.89 | -157,412.52 |
| 盈余公积(元) | 23,715,324.39 | 23,715,324.39 | 20,979,365.98 | 20,979,365.98 |
| 未分配利润(元) | 18,647,530.66 | 16,057,814.81 | 22,429,826.79 | 15,330,873.84 |
| 归属于母公司股东权益合计(元) | 123,819,627.93 | 121,364,887.15 | 125,017,377.61 | 117,865,624.03 |
| 少数股东权益(元) | 5,475,112.43 | 2,660,241.95 | 2,426,386.62 | 1,626,236.79 |
| 股东权益合计(元) | 129,294,740.36 | 124,025,129.10 | 127,443,764.23 | 119,491,860.82 |
| 负债和股东权益合计(元) | 509,107,427.56 | 573,689,531.76 | 615,762,740.27 | 703,443,521.93 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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