| 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) | 92,305,320.48 | 109,395,284.82 | 114,469,957.08 |
| 应收票据及应收账款(元) | 66,783,772.14 | 78,492,917.72 | 85,847,759.74 |
| 其中：应收票据(元) | 247,500.00 | 376,200.00 | - |
| 其中：应收账款(元) | 66,536,272.14 | 78,116,717.72 | 85,847,759.74 |
| 预付款项(元) | 25,729,952.58 | 19,767,720.03 | 29,611,965.16 |
| 其他应收款(元) | 5,820,602.15 | 4,139,381.45 | 5,764,042.81 |
| 存货(元) | 109,067,021.71 | 102,549,739.19 | 99,809,108.76 |
| 合同资产(元) | 24,626,945.97 | 30,583,979.41 | 56,682,330.40 |
| 一年内到期的非流动资产(元) | 5,227,277.70 | 2,034,957.32 | 3,284,957.32 |
| 其他流动资产(元) | 9,014,482.37 | 3,631,923.42 | 7,637,820.81 |
| 流动资产合计(元) | 339,091,175.10 | 350,953,903.36 | 404,391,542.08 |
| 非流动资产： | |||
| 长期股权投资(元) | 19,633,120.95 | 13,579,653.70 | 13,325,540.30 |
| 其他非流动金融资产(元) | 14,096,128.81 | 14,096,128.81 | 10,100,100.00 |
| 固定资产(元) | 31,262,371.01 | 29,673,001.39 | 56,616,471.08 |
| 在建工程(元) | 181,605.99 | 3,589,880.85 | - |
| 使用权资产(元) | 131,751,520.10 | 7,577,003.62 | 7,690,791.57 |
| 无形资产(元) | 3,737,538.96 | 4,523,708.62 | 4,693,179.64 |
| 商誉(元) | 62,306,737.18 | 62,306,737.18 | 70,197,116.90 |
| 长期待摊费用(元) | 2,038,778.79 | 1,777,070.56 | 2,098,388.96 |
| 递延所得税资产(元) | 22,769,864.30 | 23,279,177.76 | 11,210,503.81 |
| 其他非流动资产(元) | 10,160,398.50 | 36,910,704.38 | 9,084,640.77 |
| 非流动资产合计(元) | 297,938,064.59 | 197,313,066.87 | 185,016,733.03 |
| 资产总计(元) | 637,029,239.69 | 548,266,970.23 | 589,408,275.11 |
| 流动负债： | |||
| 短期借款(元) | 77,819,488.90 | 68,088,381.94 | 66,321,029.97 |
| 应付票据及应付账款(元) | 28,314,186.89 | 31,839,166.78 | 39,601,111.98 |
| 其中：应付票据(元) | - | - | 17,811,840.00 |
| 其中：应付账款(元) | 28,314,186.89 | 31,839,166.78 | 21,789,271.98 |
| 合同负债(元) | 30,384,280.80 | 29,499,173.85 | 48,562,886.79 |
| 应付职工薪酬(元) | 5,986,058.23 | 7,942,275.30 | 6,911,300.80 |
| 应交税费(元) | 2,417,134.10 | 2,856,097.84 | 6,105,191.06 |
| 其他应付款(元) | 6,684,611.56 | 5,079,707.72 | 5,652,481.48 |
| 一年内到期的非流动负债(元) | 29,295,632.13 | 4,189,942.66 | 3,424,864.90 |
| 其他流动负债(元) | 4,840,349.79 | 4,762,201.33 | 3,647,822.30 |
| 流动负债合计(元) | 185,741,742.40 | 154,256,947.42 | 180,226,689.28 |
| 非流动负债： | |||
| 租赁负债(元) | 74,697,417.53 | 3,659,837.57 | 3,367,240.60 |
| 专项应付款(元) | 9,349,323.56 | - | - |
| 递延收益(元) | - | - | 277,091.90 |
| 递延所得税负债(元) | 898,914.05 | 630,587.70 | 96,312.34 |
| 非流动负债合计(元) | 84,945,655.14 | 4,290,425.27 | 3,740,644.84 |
| 负债合计(元) | 270,687,397.54 | 158,547,372.69 | 183,967,334.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 371,412,567.00 | 371,412,567.00 | 371,412,567.00 |
| 资本公积(元) | 21,258,065.85 | 21,258,065.85 | -193,722,071.06 |
| 其他综合收益(元) | 5,194,988.21 | 5,366,947.13 | 3,435,428.48 |
| 盈余公积(元) | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 |
| 未分配利润(元) | -45,516,400.56 | -26,518,601.83 | 202,115,973.77 |
| 归属于母公司股东权益合计(元) | 353,585,725.12 | 372,755,482.77 | 384,478,402.81 |
| 少数股东权益(元) | 12,756,117.03 | 16,964,114.77 | 20,962,538.18 |
| 股东权益合计(元) | 366,341,842.15 | 389,719,597.54 | 405,440,940.99 |
| 负债和股东权益合计(元) | 637,029,239.69 | 548,266,970.23 | 589,408,275.11 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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