| 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) | 2,963,933.29 | 3,857,459.87 | 4,696,453.54 |
| 应收票据及应收账款(元) | 109,057,161.25 | 144,104,065.43 | 142,801,681.86 |
| 其中：应收票据(元) | 2,977,756.02 | 13,231,383.17 | 3,244,059.26 |
| 其中：应收账款(元) | 106,079,405.23 | 130,872,682.26 | 139,557,622.60 |
| 预付款项(元) | 1,330,444.84 | 2,099,736.96 | 2,326,530.00 |
| 其他应收款(元) | 9,105,795.43 | 8,826,533.67 | 8,511,211.20 |
| 存货(元) | - | 1,358,104.76 | 7,853,591.10 |
| 合同资产(元) | 13,954,128.43 | 29,266,010.95 | 31,456,304.53 |
| 其他流动资产(元) | 1,643,461.69 | 2,633,745.36 | 4,209,495.99 |
| 流动资产合计(元) | 138,054,924.93 | 192,145,657.00 | 201,855,268.22 |
| 非流动资产： | |||
| 固定资产(元) | 127,865,427.89 | 135,164,635.55 | 141,853,097.45 |
| 在建工程(元) | 10,932,296.53 | 10,389,910.57 | 14,056,691.92 |
| 无形资产(元) | 21,056,166.59 | 21,346,302.89 | 21,636,439.19 |
| 长期待摊费用(元) | 64,928.49 | 79,911.99 | - |
| 递延所得税资产(元) | 172,400.01 | 176,428.03 | 14,497,357.53 |
| 其他非流动资产(元) | - | - | 242,340.00 |
| 非流动资产合计(元) | 160,091,219.51 | 167,157,189.03 | 192,285,926.09 |
| 资产总计(元) | 298,146,144.44 | 359,302,846.03 | 394,141,194.31 |
| 流动负债： | |||
| 短期借款(元) | 33,987,258.59 | 33,990,801.08 | 36,998,082.03 |
| 应付票据及应付账款(元) | 91,526,456.71 | 106,142,222.25 | 114,090,251.79 |
| 其中：应付账款(元) | 91,526,456.71 | 106,142,222.25 | 114,090,251.79 |
| 应付职工薪酬(元) | 581,885.87 | 1,385,081.51 | 727,028.17 |
| 应交税费(元) | 213,269.90 | 356,690.16 | 376,536.50 |
| 其他应付款(元) | 43,650,920.55 | 56,914,065.60 | 60,389,655.07 |
| 其他流动负债(元) | 441,987.91 | 13,395,645.84 | 417,247.17 |
| 流动负债合计(元) | 170,401,779.53 | 212,184,506.44 | 212,998,800.73 |
| 非流动负债： | |||
| 递延收益(元) | 6,644,918.09 | 6,745,489.14 | 6,846,060.19 |
| 递延所得税负债(元) | 663,403.24 | 646,172.07 | 544,144.87 |
| 非流动负债合计(元) | 7,308,321.33 | 7,391,661.21 | 7,390,205.06 |
| 负债合计(元) | 177,710,100.86 | 219,576,167.65 | 220,389,005.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 122,109,000.00 | 122,109,000.00 | 122,109,000.00 |
| 资本公积(元) | 82,202,162.23 | 82,202,162.23 | 82,202,162.23 |
| 其他综合收益(元) | -414,859.38 | -429,120.60 | 350,513.91 |
| 专项储备(元) | 544,038.26 | 899,761.61 | 730,629.76 |
| 盈余公积(元) | 12,120,086.09 | 12,120,086.09 | 12,120,086.09 |
| 未分配利润(元) | -96,137,717.75 | -77,187,687.38 | -43,772,663.02 |
| 归属于母公司股东权益合计(元) | 120,422,709.45 | 139,714,201.95 | 173,739,728.97 |
| 少数股东权益(元) | 13,334.13 | 12,476.43 | 12,459.55 |
| 股东权益合计(元) | 120,436,043.58 | 139,726,678.38 | 173,752,188.52 |
| 负债和股东权益合计(元) | 298,146,144.44 | 359,302,846.03 | 394,141,194.31 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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