| 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) | 28,034,151.86 | 42,659,904.45 | 22,118,457.94 |
| 应收票据及应收账款(元) | 36,334,636.52 | 30,826,121.44 | 39,191,652.12 |
| 其中：应收票据(元) | 100,000.00 | - | 200,000.00 |
| 其中：应收账款(元) | 36,234,636.52 | 30,826,121.44 | 38,991,652.12 |
| 预付款项(元) | 3,719,753.01 | 9,508,084.69 | 6,369,742.15 |
| 其他应收款(元) | 7,288,783.81 | 7,556,042.86 | 3,137,497.18 |
| 其他流动资产(元) | 15,692,295.97 | 10,602,714.45 | 8,084,117.49 |
| 流动资产合计(元) | 91,069,621.17 | 101,152,867.89 | 78,901,466.88 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 900,000.00 | 900,000.00 | 1,900,000.00 |
| 固定资产(元) | 169,563,441.46 | 172,373,966.12 | 104,287,613.44 |
| 在建工程(元) | 14,234,073.04 | 1,965,528.50 | 83,789,862.51 |
| 使用权资产(元) | 5,914,023.10 | 5,914,023.10 | 10,174,092.04 |
| 无形资产(元) | 4,912,482.60 | 4,987,337.94 | 5,062,193.28 |
| 商誉(元) | 29,103,574.04 | 29,103,574.04 | 29,103,574.04 |
| 长期待摊费用(元) | 9,381,169.58 | 9,785,533.38 | 10,425,673.93 |
| 递延所得税资产(元) | 2,029,472.06 | 1,814,728.49 | 1,033,206.68 |
| 其他非流动资产(元) | 9,065,651.09 | 4,015,089.31 | 2,923,957.78 |
| 非流动资产合计(元) | 245,103,886.97 | 230,859,780.88 | 248,700,173.70 |
| 资产总计(元) | 336,173,508.14 | 332,012,648.77 | 327,601,640.58 |
| 流动负债： | |||
| 短期借款(元) | 28,000,000.00 | 10,010,833.33 | 9,990,000.00 |
| 应付票据及应付账款(元) | 9,789,560.46 | 6,999,848.69 | 17,578,989.79 |
| 其中：应付账款(元) | 9,789,560.46 | 6,999,848.69 | 17,578,989.79 |
| 合同负债(元) | 4,168,175.48 | 10,408,906.24 | 2,675,499.15 |
| 应付职工薪酬(元) | 220,795.67 | 211,567.20 | 125,203.05 |
| 应交税费(元) | 2,287,016.69 | 5,927,799.70 | 4,002,685.69 |
| 应付利息(元) | 499,160.62 | - | 16,944.44 |
| 其他应付款(元) | 8,802,387.21 | 18,271,226.07 | 22,338,047.01 |
| 一年内到期的非流动负债(元) | 1,050,156.40 | 1,050,156.40 | 1,693,725.17 |
| 其他流动负债(元) | 89,513.73 | 777,705.70 | 636,057.93 |
| 流动负债合计(元) | 54,906,766.26 | 53,658,043.33 | 59,057,152.23 |
| 非流动负债： | |||
| 长期借款(元) | 95,434,873.38 | 106,785,937.90 | 78,500,390.33 |
| 租赁负债(元) | 5,418,048.99 | 5,418,048.99 | 8,724,318.88 |
| 递延收益(元) | 1,774,499.04 | 1,011,047.61 | 2,120,053.32 |
| 递延所得税负债(元) | 887,103.46 | 887,103.46 | 13,741.61 |
| 非流动负债合计(元) | 103,514,524.87 | 114,102,137.96 | 89,358,504.14 |
| 负债合计(元) | 158,421,291.13 | 167,760,181.29 | 148,415,656.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 111,781,456.00 | 111,781,456.00 | 111,781,456.00 |
| 资本公积(元) | 2,991.90 | 2,991.90 | 2,991.90 |
| 专项储备(元) | 7,740,603.75 | 8,006,994.45 | 6,110,558.29 |
| 盈余公积(元) | 1,426,417.29 | 1,422,001.38 | 1,422,001.38 |
| 未分配利润(元) | 28,047,306.89 | 16,176,132.40 | 35,475,511.91 |
| 归属于母公司股东权益合计(元) | 148,998,775.83 | 137,389,576.13 | 154,792,519.48 |
| 少数股东权益(元) | 28,753,441.18 | 26,862,891.35 | 24,393,464.73 |
| 股东权益合计(元) | 177,752,217.01 | 164,252,467.48 | 179,185,984.21 |
| 负债和股东权益合计(元) | 336,173,508.14 | 332,012,648.77 | 327,601,640.58 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |