| 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) | 39,216,858.43 | 9,835,389.93 | 5,140,099.83 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 157,901,090.08 | 142,695,877.72 | 141,204,443.45 |
| 其中：应收票据(元) | 24,361,479.00 | 20,450,030.88 | 13,404,311.28 |
| 其中：应收账款(元) | 133,539,611.08 | 122,245,846.84 | 127,800,132.17 |
| 预付款项(元) | 1,574,003.87 | 1,426,852.80 | 1,633,936.86 |
| 其他应收款(元) | 2,030,238.81 | 2,120,813.78 | 2,177,721.39 |
| 存货(元) | 27,832,096.96 | 26,635,922.20 | 25,902,181.22 |
| 合同资产(元) | 4,174,033.56 | 1,472,672.29 | 5,825,541.07 |
| 其他流动资产(元) | 112,482.84 | 509,499.70 | 4,363,818.39 |
| 流动资产合计(元) | 243,696,743.32 | 201,069,818.22 | 186,850,504.23 |
| 非流动资产： | |||
| 长期股权投资(元) | 21,951,193.95 | 23,274,323.76 | 25,134,754.83 |
| 固定资产(元) | 77,346,794.77 | 81,137,553.14 | 84,312,239.39 |
| 在建工程(元) | 3,630,992.36 | 4,058,216.15 | 3,456,161.72 |
| 使用权资产(元) | 589,633.82 | 1,179,267.64 | 1,768,901.46 |
| 无形资产(元) | 15,715,122.94 | 16,071,558.28 | 16,373,787.63 |
| 长期待摊费用(元) | 3,038,925.74 | 2,481,697.17 | 1,240,314.84 |
| 递延所得税资产(元) | 16,276,404.74 | 16,284,909.42 | 13,948,810.15 |
| 非流动资产合计(元) | 138,549,068.32 | 144,487,525.56 | 146,234,970.02 |
| 资产总计(元) | 382,245,811.64 | 345,557,343.78 | 333,085,474.25 |
| 流动负债： | |||
| 短期借款(元) | 670,000.00 | 32,000,000.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 45,754,795.04 | 46,939,808.26 | 48,137,574.99 |
| 其中：应付账款(元) | 45,754,795.04 | 46,939,808.26 | 48,137,574.99 |
| 合同负债(元) | 9,314,059.33 | 7,605,176.82 | 7,256,693.66 |
| 应付职工薪酬(元) | 1,371,348.29 | 5,647,522.85 | 1,452,332.47 |
| 应交税费(元) | 1,941,308.71 | 1,376,075.37 | 915,493.64 |
| 其他应付款(元) | 2,464,279.63 | 2,503,326.53 | 2,231,714.15 |
| 一年内到期的非流动负债(元) | 634,382.42 | 1,278,209.84 | 1,278,209.84 |
| 其他流动负债(元) | - | 298,884.88 | - |
| 流动负债合计(元) | 62,150,173.42 | 97,649,004.55 | 84,772,018.75 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 569,648.54 |
| 预计负债(元) | - | 131,992.54 | - |
| 递延收益(元) | 5,909,143.50 | 6,473,109.24 | 7,037,074.98 |
| 递延所得税负债(元) | 88,445.07 | 176,890.15 | 265,335.22 |
| 非流动负债合计(元) | 5,997,588.57 | 6,781,991.93 | 7,872,058.74 |
| 负债合计(元) | 68,147,761.99 | 104,430,996.48 | 92,644,077.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 132,150,000.00 | 109,150,000.00 | 109,150,000.00 |
| 资本公积(元) | 172,583,467.80 | 124,534,316.86 | 124,534,316.86 |
| 专项储备(元) | 2,123,135.29 | 1,542,217.02 | 1,459,759.14 |
| 盈余公积(元) | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 |
| 未分配利润(元) | -8,936,350.90 | -10,277,984.04 | -10,880,476.70 |
| 归属于母公司股东权益合计(元) | 314,098,049.65 | 241,126,347.30 | 240,441,396.76 |
| 股东权益合计(元) | 314,098,049.65 | 241,126,347.30 | 240,441,396.76 |
| 负债和股东权益合计(元) | 382,245,811.64 | 345,557,343.78 | 333,085,474.25 |
| 公告日期 | 2024-07-22 | 2024-03-26 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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