| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 35,988,307.71 | 56,302,499.68 | 94,764,777.10 | 128,410,478.77 |
| 其中：交易性金融资产(元) | 71,924,756.80 | 44,917,480.31 | 35,171,000.00 | 10,066,630.14 |
| 应收票据及应收账款(元) | 153,157,452.13 | 148,112,793.24 | 151,305,721.65 | 131,217,634.79 |
| 其中：应收票据(元) | 7,630,188.41 | 24,591,309.78 | 18,831,102.26 | 19,645,712.70 |
| 其中：应收账款(元) | 145,527,263.72 | 123,521,483.46 | 132,474,619.39 | 111,571,922.09 |
| 预付款项(元) | 6,167,950.74 | 2,772,326.25 | 4,854,879.21 | 3,251,000.20 |
| 其他应收款(元) | 2,273,657.67 | 1,001,651.26 | 1,653,644.08 | 2,600,913.67 |
| 存货(元) | 25,277,460.38 | 36,620,308.47 | 30,371,154.26 | 22,880,705.46 |
| 其他流动资产(元) | 11,354,171.34 | 13,023,582.59 | 16,370,410.41 | 17,336,667.80 |
| 流动资产合计(元) | 308,429,970.82 | 339,488,182.48 | 338,341,586.71 | 326,177,994.98 |
| 非流动资产： | ||||
| 长期应收款(元) | 160,000.00 | - | - | - |
| 固定资产(元) | 208,743,052.59 | 215,925,628.50 | 191,197,464.24 | 200,432,861.13 |
| 在建工程(元) | 743,761.45 | 422,988.55 | 53,600.00 | - |
| 使用权资产(元) | 4,664,483.21 | 3,802,498.61 | 4,516,322.93 | 4,873,697.89 |
| 无形资产(元) | 9,464,859.11 | 9,816,553.07 | 9,969,623.82 | 10,162,539.57 |
| 长期待摊费用(元) | 945,405.97 | 1,188,475.27 | - | - |
| 递延所得税资产(元) | 3,622,091.07 | 3,007,822.46 | 3,882,326.24 | 3,824,179.81 |
| 其他非流动资产(元) | 5,785,876.48 | 9,511,813.34 | 9,828,518.65 | 1,747,193.59 |
| 非流动资产合计(元) | 234,129,529.88 | 243,675,779.80 | 219,447,855.88 | 221,040,471.99 |
| 资产总计(元) | 542,559,500.70 | 583,163,962.28 | 557,789,442.59 | 547,218,466.97 |
| 流动负债： | ||||
| 短期借款(元) | 2,841,019.00 | 8,854,495.62 | 5,250,999.96 | 4,610,000.00 |
| 应付票据及应付账款(元) | 40,663,903.17 | 57,122,815.02 | 44,060,150.94 | 36,192,713.46 |
| 其中：应付账款(元) | 40,663,903.17 | 57,122,815.02 | 44,060,150.94 | 36,192,713.46 |
| 合同负债(元) | 2,024,534.00 | 916,664.15 | 893,694.24 | 885,920.79 |
| 应付职工薪酬(元) | 3,076,986.51 | 7,892,235.81 | 4,130,426.34 | 3,258,460.79 |
| 应交税费(元) | 6,392,293.08 | 4,615,203.66 | 7,773,487.02 | 9,002,824.26 |
| 其他应付款(元) | 2,345,065.29 | 1,516,731.52 | 794,367.34 | 2,431,436.45 |
| 一年内到期的非流动负债(元) | 22,903,170.17 | 6,481,969.90 | 5,493,912.67 | 5,476,940.54 |
| 其他流动负债(元) | 100,000.00 | 7,573,661.96 | 2,942,680.25 | 3,750,003.70 |
| 流动负债合计(元) | 80,346,971.22 | 94,973,777.64 | 71,339,718.76 | 65,608,299.99 |
| 非流动负债： | ||||
| 长期借款(元) | - | 19,000,000.00 | 22,000,000.00 | 23,000,000.00 |
| 租赁负债(元) | 3,827,948.51 | 2,764,424.53 | 3,468,702.66 | 3,850,666.89 |
| 递延收益(元) | 6,273,804.71 | 9,520,838.47 | 12,596,526.74 | 14,302,613.63 |
| 非流动负债合计(元) | 10,101,753.22 | 31,285,263.00 | 38,065,229.40 | 41,153,280.52 |
| 负债合计(元) | 90,448,724.44 | 126,259,040.64 | 109,404,948.16 | 106,761,580.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 121,333,332.00 | 80,888,888.00 | 80,888,888.00 | 80,888,888.00 |
| 资本公积(元) | 124,737,605.67 | 124,737,605.67 | 127,774,539.06 | 127,428,355.21 |
| 盈余公积(元) | 30,584,869.84 | 30,584,869.84 | 27,668,374.94 | 27,661,484.53 |
| 未分配利润(元) | 169,424,820.43 | 214,657,620.64 | 205,925,974.06 | 196,553,774.47 |
| 归属于母公司股东权益合计(元) | 446,080,627.94 | 450,868,984.15 | 442,257,776.06 | 432,532,502.21 |
| 少数股东权益(元) | 6,030,148.32 | 6,035,937.49 | 6,126,718.37 | 7,924,384.25 |
| 股东权益合计(元) | 452,110,776.26 | 456,904,921.64 | 448,384,494.43 | 440,456,886.46 |
| 负债和股东权益合计(元) | 542,559,500.70 | 583,163,962.28 | 557,789,442.59 | 547,218,466.97 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-29 | 2023-05-11 |
| 审计意见(境内) | 标准无保留意见 | |||
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