| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 3,247,023.96 | 4,446,034.73 | 7,419,038.68 | 23,358,213.03 | 6,218,839.90 |
| 其中：交易性金融资产(元) | 7,491,976.95 | 11,059,882.56 | 11,059,882.56 | 11,059,882.56 | 22,119,765.12 |
| 应收票据及应收账款(元) | 47,188,440.72 | 47,898,823.73 | 32,792,672.60 | 33,192,385.26 | 41,364,106.84 |
| 其中：应收账款(元) | 47,188,440.72 | 47,898,823.73 | 32,792,672.60 | 33,192,385.26 | 41,364,106.84 |
| 预付款项(元) | 615,439.19 | 204,548.20 | 734,021.44 | 1,995,305.80 | 4,513,943.66 |
| 其他应收款(元) | 15,142,314.84 | 20,868,296.18 | 8,586,374.31 | 8,381,981.64 | 14,504,065.94 |
| 存货(元) | 7,613,646.96 | 6,491,199.10 | 17,160,504.78 | 12,155,799.68 | 10,083,500.05 |
| 合同资产(元) | 59,155,901.53 | 61,706,588.72 | 72,113,309.85 | 70,305,707.87 | 83,078,666.87 |
| 其他流动资产(元) | 20,213,861.60 | 20,136,354.61 | 18,686,529.42 | 16,748,979.62 | 21,840,502.00 |
| 流动资产合计(元) | 160,668,605.75 | 172,811,727.83 | 168,552,333.64 | 177,198,255.46 | 203,723,390.38 |
| 非流动资产： | |||||
| 固定资产(元) | 537,448.78 | 642,856.48 | 627,202.97 | 692,456.37 | 781,816.43 |
| 在建工程(元) | 8,912,963.95 | 8,567,305.64 | 6,921,452.78 | 3,700,563.72 | 915,069.95 |
| 使用权资产(元) | 1,601,043.32 | 2,025,708.32 | 2,450,373.32 | 523,204.43 | 1,151,049.77 |
| 无形资产(元) | 245,910,651.67 | 252,236,190.84 | 269,459,498.03 | 270,929,756.13 | 274,572,997.37 |
| 商誉(元) | 543,197.44 | 543,197.44 | 543,197.44 | 543,197.44 | 543,197.44 |
| 递延所得税资产(元) | 28,437,328.07 | 26,040,226.64 | 27,634,712.39 | 24,274,856.55 | 20,333,697.33 |
| 其他非流动资产(元) | 4,750,388.07 | 4,750,388.06 | 6,581,972.57 | 6,581,972.57 | 9,828,681.24 |
| 非流动资产合计(元) | 290,693,021.30 | 294,805,873.42 | 314,218,409.50 | 307,246,007.21 | 308,126,509.53 |
| 资产总计(元) | 451,361,627.05 | 467,617,601.25 | 482,770,743.14 | 484,444,262.67 | 511,849,899.91 |
| 流动负债： | |||||
| 短期借款(元) | 21,207,500.85 | 28,219,486.66 | 28,025,810.34 | 30,991,259.16 | 27,232,774.17 |
| 应付票据及应付账款(元) | 40,837,629.57 | 43,169,968.58 | 39,834,329.70 | 37,152,730.15 | 39,840,721.44 |
| 其中：应付账款(元) | 40,837,629.57 | 43,169,968.58 | 39,834,329.70 | 37,152,730.15 | 39,840,721.44 |
| 合同负债(元) | 1,705,862.69 | 1,109,437.54 | 10,897,974.28 | 13,608,161.74 | 35,704.42 |
| 应付职工薪酬(元) | 7,565,426.26 | 4,778,205.93 | 3,045,254.83 | 2,330,645.88 | 1,499,700.85 |
| 应交税费(元) | 15,461,218.04 | 15,208,815.29 | 9,789,525.58 | 10,430,748.10 | 16,031,620.09 |
| 其他应付款(元) | 51,776,611.05 | 38,644,388.34 | 27,817,558.68 | 17,664,889.53 | 8,552,498.11 |
| 一年内到期的非流动负债(元) | 10,909,879.04 | 15,407,985.06 | 14,408,429.76 | 14,690,337.22 | 21,193,666.83 |
| 其他流动负债(元) | 879,784.95 | 879,784.95 | 4,664,903.55 | 3,338,992.21 | 5,754,027.14 |
| 流动负债合计(元) | 150,343,912.45 | 147,418,072.35 | 138,483,786.72 | 130,207,763.99 | 120,140,713.05 |
| 非流动负债： | |||||
| 长期借款(元) | 25,127,433.81 | 28,770,920.61 | 31,696,907.44 | 34,653,608.50 | 37,523,711.68 |
| 租赁负债(元) | 691,977.34 | 1,089,777.26 | 1,550,654.21 | - | - |
| 专项应付款(元) | 5,847,729.10 | 6,732,003.93 | 6,660,211.08 | 1,693,870.32 | 5,216,366.49 |
| 预计负债(元) | 6,556,081.91 | 6,098,680.85 | 5,641,279.79 | 5,183,878.73 | 4,726,477.67 |
| 递延收益(元) | 8,714,444.85 | 8,921,111.49 | 9,277,778.13 | 9,484,444.77 | 9,691,111.41 |
| 递延所得税负债(元) | 249,818.67 | 316,739.13 | 383,659.59 | - | - |
| 其他非流动负债(元) | 37,801,179.45 | 36,698,679.45 | 35,596,179.45 | 34,493,679.45 | 33,391,179.45 |
| 非流动负债合计(元) | 84,988,665.13 | 88,627,912.72 | 90,806,669.69 | 85,509,481.77 | 90,548,846.70 |
| 负债合计(元) | 235,332,577.58 | 236,045,985.07 | 229,290,456.41 | 215,717,245.76 | 210,689,559.75 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 110,250,000.00 | 110,250,000.00 | 110,250,000.00 | 110,250,000.00 | 110,250,000.00 |
| 资本公积(元) | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 | 108,212,761.83 |
| 盈余公积(元) | 18,617,375.84 | 18,617,375.84 | 18,621,671.26 | 18,620,497.79 | 16,937,180.00 |
| 未分配利润(元) | -22,472,008.47 | -7,748,593.63 | 12,774,276.87 | 27,204,538.81 | 60,434,672.69 |
| 归属于母公司股东权益合计(元) | 214,608,129.20 | 229,331,544.04 | 249,858,709.96 | 264,287,798.43 | 295,834,614.52 |
| 少数股东权益(元) | 1,420,920.27 | 2,240,072.14 | 3,621,576.77 | 4,439,218.48 | 5,325,725.64 |
| 股东权益合计(元) | 216,029,049.47 | 231,571,616.18 | 253,480,286.73 | 268,727,016.91 | 301,160,340.16 |
| 负债和股东权益合计(元) | 451,361,627.05 | 467,617,601.25 | 482,770,743.14 | 484,444,262.67 | 511,849,899.91 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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