| 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) | 13,006,697.38 | 74,720,432.16 | 52,139,826.28 |
| 应收票据及应收账款(元) | 205,111,915.77 | 209,046,452.56 | 226,722,895.45 |
| 其中：应收票据(元) | 4,579,399.85 | 1,300,000.00 | 200,000.00 |
| 其中：应收账款(元) | 200,532,515.92 | 207,746,452.56 | 226,522,895.45 |
| 预付款项(元) | 16,004,839.06 | 4,525,328.42 | 9,717,662.31 |
| 其他应收款(元) | 4,384,346.31 | 5,781,055.87 | 5,596,297.09 |
| 存货(元) | 17,770,931.16 | 31,048,782.35 | 13,092,180.95 |
| 合同资产(元) | 10,860,052.51 | 10,732,529.99 | 17,556,246.75 |
| 一年内到期的非流动资产(元) | 49,200,000.00 | - | - |
| 其他流动资产(元) | 9,257,179.71 | 197,375.95 | 6,894,250.06 |
| 流动资产合计(元) | 326,527,401.88 | 336,690,518.30 | 332,819,358.89 |
| 非流动资产： | |||
| 长期股权投资(元) | 998,986.79 | 1,027,765.78 | 1,019,659.07 |
| 固定资产(元) | 305,015.31 | 393,080.47 | 492,818.56 |
| 在建工程(元) | 126,143,709.90 | 120,221,862.68 | 98,350,322.26 |
| 使用权资产(元) | 337,772.84 | 394,068.32 | 450,363.80 |
| 无形资产(元) | 12,484,458.04 | 12,639,377.80 | 12,794,297.56 |
| 递延所得税资产(元) | 8,905,273.88 | 9,545,438.67 | 6,664,906.82 |
| 其他非流动资产(元) | - | 6,673,838.50 | - |
| 非流动资产合计(元) | 149,175,216.76 | 150,895,432.22 | 119,772,368.07 |
| 资产总计(元) | 475,702,618.64 | 487,585,950.52 | 452,591,726.96 |
| 流动负债： | |||
| 短期借款(元) | 21,914,968.52 | 22,447,219.01 | 12,715,310.26 |
| 应付票据及应付账款(元) | 199,879,921.24 | 203,431,759.27 | 190,106,090.47 |
| 其中：应付账款(元) | 199,879,921.24 | 203,431,759.27 | 190,106,090.47 |
| 合同负债(元) | 2,797,665.65 | 19,921,534.11 | 889,899.79 |
| 应付职工薪酬(元) | 2,293,753.10 | 2,411,652.17 | 2,377,560.25 |
| 应交税费(元) | 293,349.40 | 2,387,468.82 | 2,082,569.04 |
| 其他应付款(元) | 687,349.11 | 822,754.25 | 670,924.38 |
| 一年内到期的非流动负债(元) | 14,222,590.65 | 11,907,332.99 | 107,257.44 |
| 其他流动负债(元) | 276,692.21 | 526,962.64 | 56,802.11 |
| 流动负债合计(元) | 242,366,289.88 | 263,856,683.26 | 209,006,413.74 |
| 非流动负债： | |||
| 长期借款(元) | 28,646,716.07 | 25,094,702.12 | 21,090,000.00 |
| 租赁负债(元) | 308,243.64 | 297,265.64 | 353,307.43 |
| 专项应付款(元) | - | - | 16,309,916.67 |
| 预计负债(元) | 737,821.72 | 855,320.98 | 1,402,462.35 |
| 递延收益(元) | 4,366,666.66 | 5,266,666.66 | 554,385.96 |
| 递延所得税负债(元) | 67,554.57 | 78,813.65 | 90,072.75 |
| 非流动负债合计(元) | 34,127,002.66 | 31,592,769.05 | 39,800,145.16 |
| 负债合计(元) | 276,493,292.54 | 295,449,452.31 | 248,806,558.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 71,486,667.00 | 71,486,667.00 | 71,486,667.00 |
| 资本公积(元) | 42,307,321.38 | 42,307,321.38 | 42,307,321.38 |
| 盈余公积(元) | 9,254,480.95 | 9,254,480.95 | 9,254,480.95 |
| 未分配利润(元) | 76,103,351.64 | 69,030,064.06 | 80,678,285.77 |
| 归属于母公司股东权益合计(元) | 199,151,820.97 | 192,078,533.39 | 203,726,755.10 |
| 少数股东权益(元) | 57,505.13 | 57,964.82 | 58,412.96 |
| 股东权益合计(元) | 199,209,326.10 | 192,136,498.21 | 203,785,168.06 |
| 负债和股东权益合计(元) | 475,702,618.64 | 487,585,950.52 | 452,591,726.96 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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