| 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) | 2,615,187.34 | 5,704,668.25 | 5,950,606.38 |
| 其中：交易性金融资产(元) | 3,500,000.00 | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 136,293,116.80 | 163,215,989.87 | 82,268,916.59 |
| 其中：应收账款(元) | 136,293,116.80 | 163,215,989.87 | 82,268,916.59 |
| 预付款项(元) | 1,574,214.73 | 973,310.77 | 3,075,955.87 |
| 其他应收款(元) | 13,394,993.23 | 12,692,993.34 | 11,737,679.39 |
| 存货(元) | 31,495,416.18 | 41,940,762.96 | 41,903,145.89 |
| 合同资产(元) | 129,404,441.33 | 133,632,774.66 | 213,507,219.06 |
| 一年内到期的非流动资产(元) | 6,270,593.16 | 3,949,996.38 | 4,206,858.15 |
| 其他流动资产(元) | 1,054,291.52 | 2,815,697.12 | 2,766,474.91 |
| 流动资产合计(元) | 325,602,254.29 | 366,926,193.35 | 365,416,856.24 |
| 非流动资产： | |||
| 长期应收款(元) | 6,089,529.06 | 7,988,221.77 | 15,940,481.93 |
| 长期股权投资(元) | 1,577,030.32 | 1,577,030.32 | - |
| 投资性房地产(元) | - | - | 90,308,281.67 |
| 固定资产(元) | 8,217,514.86 | 8,618,742.54 | 9,590,464.21 |
| 在建工程(元) | 1,105,206.57 | 1,105,206.57 | 1,105,206.57 |
| 使用权资产(元) | 10,449,633.15 | 10,558,949.99 | 18,586,245.15 |
| 无形资产(元) | 6,690,555.75 | 7,024,960.71 | 7,360,038.21 |
| 商誉(元) | - | - | 277,626.60 |
| 递延所得税资产(元) | 6,948,362.68 | 7,019,977.81 | 6,035,065.22 |
| 其他非流动资产(元) | 2,686,058.17 | - | - |
| 非流动资产合计(元) | 43,763,890.56 | 43,893,089.71 | 149,203,409.56 |
| 资产总计(元) | 369,366,144.85 | 410,819,283.06 | 514,620,265.80 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 52,556,472.32 | 66,455,303.20 | 99,657,902.60 |
| 其中：应付账款(元) | 52,556,472.32 | 66,455,303.20 | 99,657,902.60 |
| 预收款项(元) | - | - | 3,793,963.00 |
| 合同负债(元) | 12,977,310.99 | 6,334,981.29 | 277,409.31 |
| 应付职工薪酬(元) | 4,555,227.40 | 4,203,748.30 | 2,474,274.64 |
| 应交税费(元) | 3,014,133.15 | 2,938,494.65 | 3,003,819.68 |
| 其他应付款(元) | 64,795,911.93 | 63,941,101.34 | 125,528,639.09 |
| 一年内到期的非流动负债(元) | 11,560,000.00 | 10,989,268.89 | 10,597,243.61 |
| 其他流动负债(元) | 19,687,800.20 | 23,111,751.83 | 22,575,866.83 |
| 流动负债合计(元) | 169,146,855.99 | 177,974,649.50 | 267,909,118.76 |
| 非流动负债： | |||
| 长期借款(元) | 2,640,000.00 | 2,640,000.00 | 4,140,000.00 |
| 租赁负债(元) | 13,983,686.61 | 14,554,417.72 | 18,482,930.05 |
| 递延所得税负债(元) | 66,653.32 | - | - |
| 其他非流动负债(元) | 2,547,639.72 | - | - |
| 非流动负债合计(元) | 19,237,979.65 | 17,194,417.72 | 22,622,930.05 |
| 负债合计(元) | 188,384,835.64 | 195,169,067.22 | 290,532,048.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 111,926,300.00 | 111,926,300.00 | 111,926,300.00 |
| 资本公积(元) | 17,780,059.92 | 17,780,059.92 | 17,780,059.92 |
| 盈余公积(元) | 10,394,816.66 | 10,394,816.66 | 10,394,816.66 |
| 未分配利润(元) | 39,704,951.20 | 73,968,487.43 | 82,426,771.36 |
| 归属于母公司股东权益合计(元) | 179,806,127.78 | 214,069,664.01 | 222,527,947.94 |
| 少数股东权益(元) | 1,175,181.43 | 1,580,551.83 | 1,560,269.05 |
| 股东权益合计(元) | 180,981,309.21 | 215,650,215.84 | 224,088,216.99 |
| 负债和股东权益合计(元) | 369,366,144.85 | 410,819,283.06 | 514,620,265.80 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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