| 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) | 17,114,036.16 | 23,575,296.82 | 10,530,282.03 |
| 应收票据及应收账款(元) | 17,085,982.75 | 17,942,967.08 | 31,798,573.70 |
| 其中：应收账款(元) | 17,085,982.75 | 17,942,967.08 | 31,798,573.70 |
| 预付款项(元) | 7,760,686.14 | 5,652,427.08 | 4,562,378.37 |
| 其他应收款(元) | 112,637,766.56 | 105,865,730.82 | 127,242,362.18 |
| 存货(元) | 2,295,982.61 | 1,871,955.25 | 1,906,316.64 |
| 其他流动资产(元) | 3,835,778.57 | 3,931,735.73 | 3,661,355.89 |
| 流动资产合计(元) | 160,730,232.79 | 158,840,112.78 | 179,701,268.81 |
| 非流动资产： | |||
| 长期股权投资(元) | 16,288,263.91 | 15,277,212.29 | 17,229,214.01 |
| 投资性房地产(元) | 245,930.79 | 263,999.56 | 282,796.06 |
| 固定资产(元) | 213,053,500.44 | 221,973,756.72 | 226,966,736.21 |
| 在建工程(元) | 2,352,937.70 | 1,979,766.28 | 1,962,588.87 |
| 使用权资产(元) | - | 402,483.26 | 488,729.63 |
| 无形资产(元) | 85,855,419.08 | 87,442,241.67 | 89,579,283.97 |
| 商誉(元) | 4,816,061.75 | 4,816,061.75 | 4,816,061.75 |
| 长期待摊费用(元) | 3,410,392.85 | 4,995,457.17 | 5,243,912.78 |
| 递延所得税资产(元) | 1,868,547.43 | 1,868,547.43 | 1,367,788.86 |
| 其他非流动资产(元) | 1,280,000.00 | 2,911,000.00 | - |
| 非流动资产合计(元) | 329,171,053.95 | 341,930,526.13 | 347,937,112.14 |
| 资产总计(元) | 489,901,286.74 | 500,770,638.91 | 527,638,380.95 |
| 流动负债： | |||
| 短期借款(元) | 105,900,000.00 | 111,400,000.00 | 112,000,000.00 |
| 应付票据及应付账款(元) | 17,941,937.19 | 19,730,517.86 | 34,381,075.53 |
| 其中：应付账款(元) | 17,941,937.19 | 19,730,517.86 | 34,381,075.53 |
| 预收款项(元) | 7,133,238.66 | 6,222,924.22 | 7,110,058.92 |
| 应付职工薪酬(元) | 5,961,778.30 | 6,365,382.95 | 5,470,218.19 |
| 应交税费(元) | 1,456,655.24 | 3,301,979.11 | 1,903,317.50 |
| 其他应付款(元) | 81,468,383.44 | 78,965,275.81 | 97,867,437.30 |
| 一年内到期的非流动负债(元) | 12,272,048.02 | 12,365,336.51 | 29,048,310.09 |
| 流动负债合计(元) | 232,134,040.85 | 238,351,416.46 | 287,780,417.53 |
| 非流动负债： | |||
| 长期借款(元) | 32,730,000.00 | 37,030,000.00 | - |
| 租赁负债(元) | - | 238,312.48 | 355,217.70 |
| 专项应付款(元) | 14,379,637.66 | 15,430,580.58 | 22,670,596.82 |
| 递延收益(元) | 2,019,129.17 | 2,345,219.44 | 2,680,651.93 |
| 递延所得税负债(元) | 5,501,795.00 | 5,501,795.00 | 5,701,170.00 |
| 非流动负债合计(元) | 54,630,561.83 | 60,545,907.50 | 31,407,636.45 |
| 负债合计(元) | 286,764,602.68 | 298,897,323.96 | 319,188,053.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 44,462,251.27 | 44,462,251.27 | 44,984,349.14 |
| 专项储备(元) | 1,096,342.37 | 2,175,475.05 | 3,533,527.02 |
| 盈余公积(元) | 13,789,656.55 | 13,789,656.55 | 12,693,204.01 |
| 未分配利润(元) | 89,326,472.80 | 87,036,054.76 | 90,576,782.28 |
| 归属于母公司股东权益合计(元) | 202,674,722.99 | 201,463,437.63 | 205,787,862.45 |
| 少数股东权益(元) | 461,961.07 | 409,877.32 | 2,662,464.52 |
| 股东权益合计(元) | 203,136,684.06 | 201,873,314.95 | 208,450,326.97 |
| 负债和股东权益合计(元) | 489,901,286.74 | 500,770,638.91 | 527,638,380.95 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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