| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 41,441,574.43 | 37,715,797.84 | 29,676,360.08 | 31,040,891.82 |
| 应收票据及应收账款(元) | 202,145,374.78 | 261,863,021.00 | 254,230,756.78 | 290,243,106.78 |
| 其中：应收票据(元) | - | 3,500,000.00 | - | - |
| 其中：应收账款(元) | 202,145,374.78 | 258,363,021.00 | 254,230,756.78 | 290,243,106.78 |
| 预付款项(元) | 2,822,076.92 | 1,168,105.27 | 7,056,525.10 | 2,852,415.07 |
| 其他应收款(元) | 4,713,977.34 | 7,959,371.85 | 5,381,044.82 | 5,493,088.80 |
| 存货(元) | 27,205,557.78 | 22,441,317.54 | 113,297,663.40 | 66,061,875.58 |
| 合同资产(元) | 6,840,448.06 | 6,951,055.81 | 13,374,236.61 | 13,374,236.61 |
| 一年内到期的非流动资产(元) | 28,437,972.46 | 29,506,575.88 | 12,704,745.95 | 16,072,256.76 |
| 其他流动资产(元) | 78,008.38 | 1,583,024.24 | 1,020,097.61 | 1,340,930.14 |
| 流动资产合计(元) | 313,684,990.15 | 369,188,269.43 | 436,741,430.35 | 426,478,801.56 |
| 非流动资产： | ||||
| 长期应收款(元) | 26,545,608.75 | 24,207,125.83 | 42,136,269.70 | 37,785,566.12 |
| 其他权益工具投资(元) | 1,248,331.90 | 1,317,293.29 | 1,740,952.34 | 1,740,952.34 |
| 投资性房地产(元) | 18,923,448.53 | 19,320,136.37 | 19,512,556.79 | 19,710,601.70 |
| 固定资产(元) | 1,974,970.83 | 2,258,390.43 | 2,414,346.34 | 2,560,818.92 |
| 在建工程(元) | 80,722,359.70 | 76,893,357.22 | 76,166,341.07 | 75,459,274.80 |
| 使用权资产(元) | 3,531,547.87 | 4,220,192.28 | 1,314,456.05 | 1,314,456.05 |
| 无形资产(元) | 9,741,228.93 | 10,114,495.58 | 10,301,128.91 | 10,487,762.24 |
| 长期待摊费用(元) | 493,479.25 | 611,007.07 | 669,770.98 | 728,534.89 |
| 递延所得税资产(元) | 22,238,472.48 | 21,821,238.36 | 17,621,718.68 | 18,039,880.50 |
| 其他非流动资产(元) | 30,093,611.98 | 8,576,827.23 | 6,071,547.47 | 6,071,547.47 |
| 非流动资产合计(元) | 195,513,060.22 | 169,340,063.66 | 177,949,088.33 | 173,899,395.03 |
| 资产总计(元) | 509,198,050.37 | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 |
| 流动负债： | ||||
| 短期借款(元) | 26,121,139.45 | 26,054,686.03 | 30,058,721.14 | 39,131,879.83 |
| 应付票据及应付账款(元) | 175,020,040.45 | 214,441,652.65 | 235,953,936.57 | 233,650,334.63 |
| 其中：应付账款(元) | 175,020,040.45 | 214,441,652.65 | 235,953,936.57 | 233,650,334.63 |
| 预收款项(元) | 567,947.15 | 855,765.50 | 343,458.02 | 343,458.02 |
| 合同负债(元) | 11,491,430.18 | 7,690,439.62 | 60,242,793.21 | 40,253,234.14 |
| 应付职工薪酬(元) | 673,086.11 | 706,390.79 | 1,619,490.36 | 1,619,490.36 |
| 应交税费(元) | 1,812,079.49 | 6,212,549.37 | 3,923,511.50 | 4,283,850.28 |
| 其他应付款(元) | 1,196,787.34 | 1,277,135.33 | 16,020.77 | 675,278.43 |
| 一年内到期的非流动负债(元) | 2,970,041.50 | 2,924,232.30 | 1,742,235.10 | 1,707,443.30 |
| 其他流动负债(元) | 28,819,380.98 | 36,554,399.39 | 35,363,301.51 | 37,677,181.65 |
| 流动负债合计(元) | 248,671,932.65 | 296,717,250.98 | 369,263,468.18 | 359,342,150.64 |
| 非流动负债： | ||||
| 长期借款(元) | 39,017,626.70 | 39,121,626.70 | 39,225,626.70 | 39,225,626.70 |
| 租赁负债(元) | 2,995,035.60 | 2,955,390.40 | 648,794.91 | 683,586.71 |
| 预计负债(元) | 11,199,616.04 | 11,199,616.04 | 11,976,308.13 | 11,976,308.13 |
| 非流动负债合计(元) | 53,212,278.34 | 53,276,633.14 | 51,850,729.74 | 51,885,521.54 |
| 负债合计(元) | 301,884,210.99 | 349,993,884.12 | 421,114,197.92 | 411,227,672.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,976,923.00 | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 |
| 资本公积(元) | 64,507,388.27 | 47,584,311.77 | 47,535,078.89 | 47,535,078.89 |
| 其他综合收益(元) | -1,998,917.88 | -1,940,300.70 | -1,580,190.51 | -1,580,190.51 |
| 盈余公积(元) | 16,028,175.96 | 16,028,175.96 | 14,597,701.53 | 14,597,701.53 |
| 未分配利润(元) | 65,970,763.16 | 66,867,523.61 | 72,318,475.65 | 67,505,768.58 |
| 归属于母公司股东权益合计(元) | 207,484,332.51 | 188,439,710.64 | 192,771,065.56 | 187,958,358.49 |
| 少数股东权益(元) | -170,493.13 | 94,738.33 | 805,255.20 | 1,192,165.92 |
| 股东权益合计(元) | 207,313,839.38 | 188,534,448.97 | 193,576,320.76 | 189,150,524.41 |
| 负债和股东权益合计(元) | 509,198,050.37 | 538,528,333.09 | 614,690,518.68 | 600,378,196.59 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-03-05 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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