| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 7,137,268.88 | 33,409,785.12 | 13,971,340.02 |
| 其中：交易性金融资产(元) | - | - | 4,992,148.69 |
| 应收票据及应收账款(元) | 370,349,078.57 | 371,941,314.81 | 395,662,820.87 |
| 其中：应收票据(元) | 58,311,313.96 | 67,951,938.05 | 81,483,997.53 |
| 其中：应收账款(元) | 312,037,764.61 | 303,989,376.76 | 314,178,823.34 |
| 预付款项(元) | 9,183,372.08 | 4,088,049.58 | 8,134,637.94 |
| 其他应收款(元) | 8,816,263.63 | 7,264,497.98 | 8,021,492.38 |
| 存货(元) | 42,711,479.17 | 29,269,917.61 | 45,331,213.98 |
| 合同资产(元) | 28,454,066.26 | 24,870,285.51 | 52,366,420.50 |
| 其他流动资产(元) | 2,466,261.64 | 4,306,115.52 | 7,879,062.03 |
| 流动资产合计(元) | 471,078,002.83 | 482,349,966.13 | 538,359,136.41 |
| 非流动资产： | |||
| 固定资产(元) | 9,953,113.80 | 10,150,994.09 | 10,806,024.70 |
| 在建工程(元) | - | 313,509.48 | - |
| 使用权资产(元) | 3,973,227.39 | 3,677,076.60 | 3,967,740.78 |
| 无形资产(元) | 1,981,227.41 | 2,041,200.35 | 2,161,146.21 |
| 长期待摊费用(元) | 1,461,201.92 | 806,616.97 | 1,161,348.10 |
| 递延所得税资产(元) | 6,863,855.75 | 6,617,848.10 | 9,669,348.06 |
| 其他非流动资产(元) | - | 3,553,768.17 | 1,955,370.41 |
| 非流动资产合计(元) | 24,232,626.27 | 27,161,013.76 | 29,720,978.26 |
| 资产总计(元) | 495,310,629.10 | 509,510,979.89 | 568,080,114.67 |
| 流动负债： | |||
| 短期借款(元) | 51,619,799.36 | 16,585,955.00 | 22,079,132.52 |
| 应付票据及应付账款(元) | 105,404,247.32 | 115,241,368.06 | 161,722,372.39 |
| 其中：应付账款(元) | 105,404,247.32 | 115,241,368.06 | 161,722,372.39 |
| 合同负债(元) | 22,290,172.41 | 14,528,527.17 | 42,302,304.80 |
| 应付职工薪酬(元) | 5,589,063.12 | 7,257,617.76 | 6,174,730.01 |
| 应交税费(元) | 3,617,877.70 | 7,771,090.34 | 3,916,146.72 |
| 其他应付款(元) | 17,274,651.00 | 72,498,848.47 | 73,216,171.41 |
| 一年内到期的非流动负债(元) | 1,151,760.10 | 1,335,926.87 | 1,645,898.37 |
| 其他流动负债(元) | 13,480,633.38 | 12,369,643.26 | 37,402,059.59 |
| 流动负债合计(元) | 220,428,204.39 | 247,588,976.93 | 348,458,815.81 |
| 非流动负债： | |||
| 租赁负债(元) | 2,719,588.05 | 2,409,481.80 | 2,488,340.77 |
| 预计负债(元) | 1,805,212.71 | 2,180,154.83 | 1,909,330.11 |
| 非流动负债合计(元) | 4,524,800.76 | 4,589,636.63 | 4,397,670.88 |
| 负债合计(元) | 224,953,005.15 | 252,178,613.56 | 352,856,486.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 101,770,000.00 | 101,770,000.00 | 100,000,000.00 |
| 资本公积(元) | 90,960,536.78 | 89,806,322.61 | 85,348,914.28 |
| 盈余公积(元) | 2,664,948.22 | 2,664,948.22 | 284,803.75 |
| 未分配利润(元) | 66,997,897.56 | 53,493,937.35 | 16,113,270.57 |
| 归属于母公司股东权益合计(元) | 262,393,382.56 | 247,735,208.18 | 201,746,988.60 |
| 少数股东权益(元) | 7,964,241.39 | 9,597,158.15 | 13,476,639.38 |
| 股东权益合计(元) | 270,357,623.95 | 257,332,366.33 | 215,223,627.98 |
| 负债和股东权益合计(元) | 495,310,629.10 | 509,510,979.89 | 568,080,114.67 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-10-27 |
| 审计意见(境内) | 标准无保留意见 | 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) |