| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 10,850,294.75 | 29,581,275.96 | 22,691,013.37 | 33,834,941.53 | 24,421,662.46 |
| 其中：交易性金融资产(元) | - | - | - | - | 3,500,000.00 |
| 应收票据及应收账款(元) | 38,413,867.85 | 31,491,648.86 | 40,711,887.25 | 55,316,900.76 | 34,463,256.63 |
| 其中：应收账款(元) | 38,413,867.85 | 31,491,648.86 | 40,711,887.25 | 55,316,900.76 | 34,463,256.63 |
| 预付款项(元) | 54,619,625.36 | 64,611,755.46 | 48,833,532.19 | 51,533,422.06 | 50,609,582.75 |
| 其他应收款(元) | 30,195,645.19 | 20,041,135.30 | 6,321,510.14 | 8,105,878.59 | 6,700,641.31 |
| 存货(元) | 4,405,966.39 | 360,582.46 | 32,758,736.21 | 414,473.24 | 13,237,465.14 |
| 其他流动资产(元) | 2,067,729.25 | 1,571,530.69 | 4,171,189.40 | 1,423,070.57 | 3,039,098.28 |
| 流动资产合计(元) | 140,553,128.79 | 147,657,928.73 | 155,487,868.56 | 150,628,686.75 | 135,971,706.57 |
| 非流动资产： | |||||
| 长期股权投资(元) | 58,415,344.44 | 72,055,980.00 | 105,915,839.08 | 115,788,800.00 | 146,546,319.66 |
| 固定资产(元) | 47,057,766.78 | 49,392,107.67 | 51,422,325.97 | 55,738,802.36 | 47,835,723.36 |
| 在建工程(元) | 10,493,410.78 | 9,843,283.96 | 6,571,646.68 | 1,673,986.37 | 8,929,896.67 |
| 使用权资产(元) | 3,564,531.43 | 3,960,378.17 | 5,232,675.31 | 6,171,048.68 | 7,217,581.85 |
| 无形资产(元) | 4,403,633.85 | 4,494,923.79 | 8,012,412.20 | 7,883,390.95 | 7,979,079.97 |
| 商誉(元) | 9,859,470.82 | 9,859,470.82 | 10,471,220.82 | - | - |
| 长期待摊费用(元) | 422,934.41 | 768,869.35 | 1,280,384.25 | 1,758,966.27 | 2,254,581.34 |
| 递延所得税资产(元) | 4,769,353.51 | 4,454,610.97 | 3,137,881.71 | 2,767,279.30 | 2,624,185.45 |
| 非流动资产合计(元) | 138,986,446.02 | 154,829,624.73 | 192,044,386.02 | 191,782,273.93 | 223,387,368.30 |
| 资产总计(元) | 279,539,574.81 | 302,487,553.46 | 347,532,254.58 | 342,410,960.68 | 359,359,074.87 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 20,023,986.11 | 20,000,000.00 | 10,011,305.56 | - |
| 其中：交易性金融负债(元) | - | 633,355.50 | - | - | - |
| 应付票据及应付账款(元) | 4,167,824.19 | 4,541,549.66 | 3,839,154.24 | 3,074,357.52 | 3,352,674.25 |
| 其中：应付账款(元) | 4,167,824.19 | 4,541,549.66 | 3,839,154.24 | 3,074,357.52 | 3,352,674.25 |
| 预收款项(元) | - | - | - | - | 1,124,800.00 |
| 合同负债(元) | 10,235,886.32 | 7,379,292.15 | 13,748,647.87 | 6,061,453.75 | 4,302,339.41 |
| 应付职工薪酬(元) | 1,175,427.87 | 1,199,893.24 | 1,222,267.64 | 1,085,965.15 | 945,332.91 |
| 应交税费(元) | 333,219.02 | 244,914.40 | 415,746.38 | 3,566,431.83 | 2,053,429.52 |
| 其他应付款(元) | 2,723,278.17 | 6,905,801.19 | 3,976,879.00 | 2,948,751.29 | 1,458,254.96 |
| 一年内到期的非流动负债(元) | 2,576,472.30 | 6,028,811.04 | 2,727,717.94 | 6,292,904.06 | 405,118.03 |
| 其他流动负债(元) | 78,823.51 | 108,831.99 | 50,231.57 | 151,614.58 | 53,006.31 |
| 流动负债合计(元) | 41,290,931.38 | 47,066,435.28 | 45,980,644.64 | 33,192,783.74 | 13,694,955.39 |
| 非流动负债： | |||||
| 长期借款(元) | 26,133,100.00 | 26,133,100.00 | 30,711,300.00 | 30,241,300.00 | 34,470,000.00 |
| 租赁负债(元) | 3,435,049.00 | 2,729,587.16 | 5,063,780.93 | 4,730,605.36 | 6,993,083.56 |
| 预计负债(元) | 12,753,147.15 | - | - | - | - |
| 递延所得税负债(元) | 10,577,612.17 | 10,588,010.53 | 15,087,385.83 | 15,097,784.20 | 20,689,357.42 |
| 其他非流动负债(元) | - | - | 11,205.38 | 11,205.38 | 41,739.93 |
| 非流动负债合计(元) | 52,898,908.32 | 39,450,697.69 | 50,873,672.14 | 50,080,894.94 | 62,194,180.91 |
| 负债合计(元) | 94,189,839.70 | 86,517,132.97 | 96,854,316.78 | 83,273,678.68 | 75,889,136.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 166,656,000.00 | 166,656,000.00 | 166,656,000.00 | 166,656,000.00 | 166,656,000.00 |
| 资本公积(元) | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 | 9,961,894.59 |
| 其他综合收益(元) | 2,893,881.54 | 2,576,492.72 | 3,361,588.80 | 1,938,794.40 | -1,097,170.45 |
| 盈余公积(元) | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 | 13,199,350.07 |
| 未分配利润(元) | -23,647,811.42 | 6,024,281.44 | 36,894,712.75 | 50,923,446.07 | 77,098,842.74 |
| 归属于母公司股东权益合计(元) | 169,063,314.78 | 198,418,018.82 | 230,073,546.21 | 242,679,485.13 | 265,818,916.95 |
| 少数股东权益(元) | 16,286,420.33 | 17,552,401.67 | 20,604,391.59 | 16,457,796.87 | 17,651,021.62 |
| 股东权益合计(元) | 185,349,735.11 | 215,970,420.49 | 250,677,937.80 | 259,137,282.00 | 283,469,938.57 |
| 负债和股东权益合计(元) | 279,539,574.81 | 302,487,553.46 | 347,532,254.58 | 342,410,960.68 | 359,359,074.87 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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