| 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) | 70,213,937.88 | 89,264,222.91 | 45,549,995.86 |
| 应收票据及应收账款(元) | 189,399,892.00 | 190,828,171.76 | 106,623,915.16 |
| 其中：应收票据(元) | 95,106,377.68 | 108,598,132.01 | 17,978,998.13 |
| 其中：应收账款(元) | 94,293,514.32 | 82,230,039.75 | 88,644,917.03 |
| 预付款项(元) | 1,712,406.80 | 868,152.81 | 2,446,612.47 |
| 其他应收款(元) | 316,990.41 | 354,090.00 | 300,452.06 |
| 存货(元) | 31,966,066.75 | 35,186,772.64 | 36,090,635.50 |
| 其他流动资产(元) | 2,879,175.60 | 225.00 | - |
| 流动资产合计(元) | 308,360,061.97 | 324,865,737.11 | 247,127,966.58 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,535,958.63 | 25,730,676.67 | 26,689,168.05 |
| 固定资产(元) | 94,313,516.00 | 55,989,541.82 | 59,665,551.76 |
| 在建工程(元) | 25,215,789.44 | - | - |
| 使用权资产(元) | 155,603.06 | 184,778.66 | - |
| 无形资产(元) | 24,359,649.20 | 12,174,425.75 | 12,369,226.37 |
| 长期待摊费用(元) | 634,866.40 | 1,029,791.15 | 1,594,483.72 |
| 递延所得税资产(元) | 466,730.59 | 178,908.92 | 232,887.69 |
| 其他非流动资产(元) | 5,965,716.07 | 27,459,640.77 | 566,700.00 |
| 非流动资产合计(元) | 154,647,829.39 | 122,747,763.74 | 101,118,017.59 |
| 资产总计(元) | 463,007,891.36 | 447,613,500.85 | 348,245,984.17 |
| 流动负债： | |||
| 短期借款(元) | 104,092,088.88 | 85,091,651.39 | 125,120,349.99 |
| 应付票据及应付账款(元) | 54,904,584.69 | 40,602,734.84 | 22,229,505.10 |
| 其中：应付票据(元) | 7,862,456.00 | - | - |
| 其中：应付账款(元) | 47,042,128.69 | 40,602,734.84 | 22,229,505.10 |
| 合同负债(元) | 893,831.58 | 1,166,771.99 | 1,134,027.67 |
| 应付职工薪酬(元) | 3,370,562.75 | 4,739,224.30 | 3,062,875.09 |
| 应交税费(元) | 1,382,297.31 | 5,592,264.70 | 1,841,000.81 |
| 其他应付款(元) | 7,653,228.27 | 2,225,696.51 | 1,984,613.24 |
| 一年内到期的非流动负债(元) | - | 56,675.57 | - |
| 其他流动负债(元) | 43,516,733.29 | 74,264,308.59 | 147,423.60 |
| 流动负债合计(元) | 215,813,326.77 | 213,739,327.89 | 155,519,795.50 |
| 非流动负债： | |||
| 长期借款(元) | 20,000,000.00 | 20,000,000.00 | - |
| 租赁负债(元) | 118,236.06 | 120,728.21 | - |
| 递延收益(元) | 75,890.38 | 151,780.36 | 227,670.34 |
| 非流动负债合计(元) | 20,194,126.44 | 20,272,508.57 | 227,670.34 |
| 负债合计(元) | 236,007,453.21 | 234,011,836.46 | 155,747,465.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 4,198,146.21 | 4,198,146.21 | 4,198,146.21 |
| 盈余公积(元) | 18,377,824.43 | 17,034,506.46 | 13,612,018.74 |
| 未分配利润(元) | 129,424,467.51 | 117,369,011.72 | 99,688,353.38 |
| 归属于母公司股东权益合计(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 |
| 股东权益合计(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 |
| 负债和股东权益合计(元) | 463,007,891.36 | 447,613,500.85 | 348,245,984.17 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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