| 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) | 553,640.29 | 22,024,437.18 | 10,369,063.48 |
| 应收票据及应收账款(元) | 303,865,463.67 | 355,022,736.09 | 255,516,380.91 |
| 其中：应收票据(元) | 122,198.17 | 368,000.00 | 50,000.00 |
| 其中：应收账款(元) | 303,743,265.50 | 354,654,736.09 | 255,466,380.91 |
| 预付款项(元) | 42,305,307.08 | 15,111,372.82 | 42,962,025.22 |
| 其他应收款(元) | 2,786,436.47 | 1,632,744.45 | 5,631,562.63 |
| 存货(元) | 55,536,012.89 | 43,412,370.06 | 59,247,846.18 |
| 合同资产(元) | 4,558,083.50 | 5,979,556.09 | 9,904,155.04 |
| 其他流动资产(元) | 1,072,533.74 | 268,081.95 | 2,661,999.37 |
| 流动资产合计(元) | 410,677,477.64 | 443,888,378.64 | 386,293,032.83 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,170,558.51 | 2,108,158.01 | 2,033,864.07 |
| 固定资产(元) | 912,717.89 | 1,073,342.04 | 1,261,768.75 |
| 在建工程(元) | 159,254,217.83 | 156,574,814.75 | 112,038,896.16 |
| 使用权资产(元) | 2,410,776.80 | 3,001,576.84 | 2,680,007.48 |
| 无形资产(元) | 8,371,768.83 | 8,467,068.81 | 8,580,313.63 |
| 递延所得税资产(元) | 13,063,078.14 | 12,337,739.19 | 6,788,458.36 |
| 其他非流动资产(元) | 3,498,611.52 | 4,124,196.26 | 14,535,711.40 |
| 非流动资产合计(元) | 189,681,729.52 | 187,686,895.90 | 147,919,019.85 |
| 资产总计(元) | 600,359,207.16 | 631,575,274.54 | 534,212,052.68 |
| 流动负债： | |||
| 短期借款(元) | 116,200,000.00 | 114,739,850.01 | 102,550,000.00 |
| 应付票据及应付账款(元) | 96,938,740.93 | 137,292,820.12 | 79,621,782.48 |
| 其中：应付账款(元) | 96,938,740.93 | 137,292,820.12 | 79,621,782.48 |
| 预收款项(元) | 566.04 | - | - |
| 合同负债(元) | 31,071,982.19 | 40,133,150.85 | 41,528,811.10 |
| 应付职工薪酬(元) | 15,589,058.01 | 13,183,352.03 | 12,373,410.26 |
| 应交税费(元) | 27,511,978.62 | 35,816,931.98 | 24,118,130.55 |
| 其他应付款(元) | 35,276,546.54 | 42,125,480.31 | 54,212,967.68 |
| 一年内到期的非流动负债(元) | 950,747.90 | 6,116,873.08 | 1,065,561.05 |
| 其他流动负债(元) | - | 187,648.52 | 439,298.79 |
| 流动负债合计(元) | 323,539,620.23 | 389,596,106.90 | 315,909,961.91 |
| 非流动负债： | |||
| 长期借款(元) | 132,777,458.31 | 104,570,779.45 | 91,780,000.00 |
| 租赁负债(元) | 1,481,714.78 | 1,257,490.16 | 1,691,716.45 |
| 递延所得税负债(元) | 6,813.80 | 6,813.80 | 9,763.60 |
| 非流动负债合计(元) | 134,265,986.89 | 105,835,083.41 | 93,481,480.05 |
| 负债合计(元) | 457,805,607.12 | 495,431,190.31 | 409,391,441.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,601,111.00 | 33,601,111.00 | 33,601,111.00 |
| 资本公积(元) | 57,653,731.66 | 57,653,731.66 | 53,486,398.14 |
| 盈余公积(元) | 6,424,136.97 | 6,424,136.97 | 7,286,337.79 |
| 未分配利润(元) | 42,188,803.05 | 34,376,578.45 | 28,418,169.45 |
| 归属于母公司股东权益合计(元) | 139,867,782.68 | 132,055,558.08 | 122,792,016.38 |
| 少数股东权益(元) | 2,685,817.36 | 4,088,526.15 | 2,028,594.34 |
| 股东权益合计(元) | 142,553,600.04 | 136,144,084.23 | 124,820,610.72 |
| 负债和股东权益合计(元) | 600,359,207.16 | 631,575,274.54 | 534,212,052.68 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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