| 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) | 30,647,823.06 | 74,118,910.39 | 15,557,963.11 | 12,762,990.23 |
| 应收票据及应收账款(元) | 174,690,895.36 | 105,326,105.20 | 85,590,107.04 | 79,057,882.59 |
| 其中：应收票据(元) | 950,000.00 | 800,000.00 | 130,000.00 | - |
| 其中：应收账款(元) | 173,740,895.36 | 104,526,105.20 | 85,460,107.04 | 79,057,882.59 |
| 预付款项(元) | 3,882,152.74 | 2,437,737.56 | 1,929,552.17 | 2,012,915.98 |
| 其他应收款(元) | 3,723,626.63 | 4,759,012.60 | 6,439,069.23 | 6,766,289.16 |
| 存货(元) | 3,563,261.67 | 3,473,180.03 | 6,629,068.36 | 5,753,813.14 |
| 合同资产(元) | 14,439,241.78 | 18,460,760.28 | 23,303,238.58 | 25,407,110.87 |
| 其他流动资产(元) | 36,792,744.53 | 38,152,811.93 | 32,013,432.36 | 31,601,065.66 |
| 流动资产合计(元) | 268,232,358.97 | 247,128,517.99 | 171,462,430.85 | 163,362,067.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | 21,038,185.33 | 20,101,351.99 | 20,215,394.20 | 20,092,260.26 |
| 其他权益工具投资(元) | 700,840.00 | 700,840.00 | - | - |
| 投资性房地产(元) | 185,427.76 | 203,970.52 | 222,513.28 | 231,784.66 |
| 固定资产(元) | 5,336,959.52 | 5,889,454.00 | 6,477,187.53 | 6,837,103.29 |
| 无形资产(元) | 431,902,635.63 | 437,245,272.97 | 418,291,468.22 | 411,153,359.31 |
| 长期待摊费用(元) | 346,706.44 | 397,677.89 | 28,634.91 | 110,431.92 |
| 递延所得税资产(元) | 11,213,547.53 | 11,357,106.73 | 12,321,680.97 | 12,499,361.59 |
| 非流动资产合计(元) | 470,724,302.21 | 475,895,674.10 | 457,556,879.11 | 450,924,301.03 |
| 资产总计(元) | 738,956,661.18 | 723,024,192.09 | 629,019,309.96 | 614,286,368.66 |
| 流动负债： | ||||
| 短期借款(元) | 43,727,853.46 | 32,772,032.33 | 4,082,647.55 | 4,085,459.29 |
| 应付票据及应付账款(元) | 206,355,728.21 | 166,196,199.45 | 119,354,510.95 | 117,986,863.44 |
| 其中：应付票据(元) | - | - | 7,200,000.00 | 7,200,000.00 |
| 其中：应付账款(元) | 206,355,728.21 | 166,196,199.45 | 112,154,510.95 | 110,786,863.44 |
| 合同负债(元) | 13,712,064.21 | 26,412,946.52 | 27,321,039.96 | 31,243,366.96 |
| 应付职工薪酬(元) | 5,435,718.80 | 4,413,153.20 | 11,072,290.54 | 12,117,682.79 |
| 应交税费(元) | 5,425,674.67 | 14,417,282.95 | 5,593,591.60 | 3,605,825.60 |
| 其他应付款(元) | 4,173,159.45 | 5,429,801.43 | 60,089,156.96 | 34,571,613.81 |
| 一年内到期的非流动负债(元) | 24,443,694.91 | 51,794,051.75 | 76,410,667.90 | 51,546,396.60 |
| 其他流动负债(元) | 1,062,336.40 | 8,082,203.53 | 605,635.66 | 1,979,188.46 |
| 流动负债合计(元) | 304,336,230.11 | 309,517,671.16 | 304,529,541.12 | 257,136,396.95 |
| 非流动负债： | ||||
| 长期借款(元) | 174,224,073.95 | 153,976,752.53 | 136,198,432.53 | 168,407,522.02 |
| 专项应付款(元) | 3,590,015.89 | 6,540,947.64 | 9,795,632.88 | 10,753,701.47 |
| 预计负债(元) | 1,683,342.84 | 1,368,270.48 | 911,088.42 | 859,828.17 |
| 递延收益(元) | 566,168.93 | 576,851.39 | 591,883.95 | 595,050.15 |
| 非流动负债合计(元) | 180,063,601.61 | 162,462,822.04 | 147,497,037.78 | 180,616,101.81 |
| 负债合计(元) | 484,399,831.72 | 471,980,493.20 | 452,026,578.90 | 437,752,498.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 162,766,500.00 | 162,766,500.00 | 106,666,500.00 | 106,666,500.00 |
| 资本公积(元) | 56,406,995.41 | 56,406,995.41 | 18,663,665.22 | 18,663,665.22 |
| 盈余公积(元) | 8,033,669.51 | 8,033,669.51 | 8,033,669.51 | 8,099,983.33 |
| 未分配利润(元) | 23,525,674.24 | 20,035,654.19 | 39,376,370.00 | 38,971,285.96 |
| 归属于母公司股东权益合计(元) | 250,732,839.16 | 247,242,819.11 | 172,740,204.73 | 172,401,434.51 |
| 少数股东权益(元) | 3,823,990.30 | 3,800,879.78 | 4,252,526.33 | 4,132,435.39 |
| 股东权益合计(元) | 254,556,829.46 | 251,043,698.89 | 176,992,731.06 | 176,533,869.90 |
| 负债和股东权益合计(元) | 738,956,661.18 | 723,024,192.09 | 629,019,309.96 | 614,286,368.66 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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