| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,209,439.50 | 7,127,200.64 | 17,501,760.82 |
| 应收票据及应收账款(元) | 71,756,136.45 | 62,627,035.72 | 73,761,066.26 | 76,536,365.91 | 58,393,630.18 | 61,535,624.28 |
| 其中：应收票据(元) | 2,344,851.95 | 390,000.00 | 338,595.00 | 1,800,000.00 | 1,611,910.18 | 1,780,532.80 |
| 其中：应收账款(元) | 69,411,284.50 | 62,237,035.72 | 73,422,471.26 | 74,736,365.91 | 56,781,720.00 | 59,755,091.48 |
| 预付款项(元) | 6,025,712.40 | 2,987,100.63 | 4,992,024.95 | 5,927,914.82 | 6,894,489.35 | 5,383,509.00 |
| 其他应收款(元) | 5,788,074.27 | 3,067,754.83 | 2,094,110.71 | 2,443,210.14 | 1,760,653.87 | 1,506,356.24 |
| 存货(元) | 16,226,039.80 | 13,169,577.18 | 20,885,062.16 | 16,011,442.81 | 45,122,755.89 | 34,752,554.27 |
| 合同资产(元) | 30,342,531.85 | 71,105,183.14 | 67,685,577.87 | 62,968,671.34 | 54,725,663.91 | 33,808,686.43 |
| 其他流动资产(元) | 520,844.57 | 2,142,730.67 | 1,756,142.27 | 1,200,537.35 | 2,071,257.26 | 673,728.36 |
| 流动资产合计(元) | 167,417,901.49 | 189,405,769.29 | 202,678,213.47 | 183,297,581.87 | 176,095,651.10 | 155,162,219.40 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 4,328,112.12 | 4,373,546.85 | 4,625,799.20 | 3,673,258.88 | 3,838,668.60 | 2,647,797.10 |
| 投资性房地产(元) | 69,852,000.00 | 69,852,000.00 | 76,641,000.00 | 76,641,000.00 | 78,537,000.00 | 78,537,000.00 |
| 固定资产(元) | 852,546.19 | 1,001,408.61 | 1,158,323.15 | 1,197,983.08 | 1,303,895.51 | 1,390,370.05 |
| 在建工程(元) | 2,765,367.80 | 506,746.06 | - | 1,334,778.78 | - | - |
| 无形资产(元) | 85,061,860.44 | 87,435,647.34 | 89,809,434.24 | 92,176,249.20 | 93,357,324.27 | 94,510,506.14 |
| 长期待摊费用(元) | 5,760,846.91 | 5,018,521.18 | 5,433,075.88 | 4,379,373.94 | 4,062,412.36 | 4,180,450.78 |
| 递延所得税资产(元) | 5,717,902.60 | 5,933,164.05 | 7,464,059.81 | 8,196,760.40 | 8,477,802.86 | 9,093,035.75 |
| 非流动资产合计(元) | 174,338,636.06 | 174,121,034.09 | 185,131,692.28 | 187,599,404.28 | 189,577,103.60 | 190,359,159.82 |
| 资产总计(元) | 341,756,537.55 | 363,526,803.38 | 387,809,905.75 | 370,896,986.15 | 365,672,754.70 | 345,521,379.22 |
| 流动负债： | ||||||
| 短期借款(元) | 49,372,606.00 | 46,049,877.78 | 65,000,000.00 | 60,684,358.34 | 60,600,000.00 | 60,600,000.00 |
| 应付票据及应付账款(元) | 82,582,256.69 | 97,701,376.84 | 141,123,314.97 | 127,202,137.84 | 123,887,399.31 | 111,441,079.95 |
| 其中：应付账款(元) | 82,582,256.69 | 97,701,376.84 | 141,123,314.97 | 127,202,137.84 | 123,887,399.31 | 111,441,079.95 |
| 预收款项(元) | 1,178,976.29 | 1,189,456.59 | 383,500.89 | 2,562,565.66 | 734,161.98 | 1,023,178.65 |
| 合同负债(元) | 2,817,266.09 | 19,870,631.16 | 5,713,130.73 | 20,336,605.61 | 6,661,678.83 | 4,170,358.10 |
| 应付职工薪酬(元) | 2,875,345.51 | 3,025,418.81 | 2,923,491.17 | 2,868,790.13 | 2,854,110.02 | 2,861,175.80 |
| 应交税费(元) | 330,448.54 | 395,840.54 | 364,346.84 | 367,601.42 | 1,505,861.16 | 1,987,847.09 |
| 其他应付款(元) | 5,785,333.63 | 6,983,694.77 | 5,059,646.09 | 6,183,948.95 | 16,769,334.91 | 15,860,934.57 |
| 一年内到期的非流动负债(元) | - | 30,520.83 | 42,500.00 | 12,534.72 | - | - |
| 其他流动负债(元) | 5,610,840.25 | 5,694,436.35 | 2,147,409.41 | 3,300,334.25 | 2,799,021.36 | 820,645.11 |
| 流动负债合计(元) | 150,553,073.00 | 180,941,253.67 | 222,757,340.10 | 223,518,876.92 | 215,811,567.57 | 198,765,219.27 |
| 非流动负债： | ||||||
| 长期借款(元) | 28,500,000.00 | 23,500,000.00 | 14,000,000.00 | 9,500,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付债券(元) | 10,103,816.04 | 10,363,490.19 | 10,020,599.17 | - | - | - |
| 递延所得税负债(元) | 7,926,818.00 | 7,926,818.00 | 8,649,256.00 | 8,649,256.00 | 2,198,177.66 | 2,198,177.66 |
| 非流动负债合计(元) | 46,530,634.04 | 41,790,308.19 | 32,669,855.17 | 18,149,256.00 | 12,198,177.66 | 12,198,177.66 |
| 负债合计(元) | 197,083,707.04 | 222,731,561.86 | 255,427,195.27 | 241,668,132.92 | 228,009,745.23 | 210,963,396.93 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 其他权益工具(元) | 186,966.00 | 186,966.00 | 186,966.00 | - | - | - |
| 资本公积(元) | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 |
| 其他综合收益(元) | 11,745,735.44 | 11,745,735.44 | 11,745,735.44 | 11,745,735.44 | 11,745,735.44 | 11,745,735.44 |
| 专项储备(元) | 16,640,025.44 | 16,640,025.44 | 16,307,508.76 | 16,307,508.76 | 15,581,959.34 | 15,581,959.34 |
| 盈余公积(元) | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 | 22,365,058.88 | 22,365,058.88 |
| 未分配利润(元) | -5,566,304.12 | -9,580,895.08 | -15,403,894.78 | -18,841,845.47 | -10,796,130.39 | -14,112,673.27 |
| 归属于母公司股东权益合计(元) | 144,588,513.72 | 140,573,922.76 | 134,418,406.38 | 130,793,489.69 | 138,796,623.27 | 135,480,080.39 |
| 少数股东权益(元) | 84,316.79 | 221,318.76 | -2,035,695.90 | -1,564,636.46 | -1,133,613.80 | -922,098.10 |
| 股东权益合计(元) | 144,672,830.51 | 140,795,241.52 | 132,382,710.48 | 129,228,853.23 | 137,663,009.47 | 134,557,982.29 |
| 负债和股东权益合计(元) | 341,756,537.55 | 363,526,803.38 | 387,809,905.75 | 370,896,986.15 | 365,672,754.70 | 345,521,379.22 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-03-31 | 2023-02-15 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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