| 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) | 17,984,692.26 | 57,453,336.12 | 7,990,177.24 |
| 其中：交易性金融资产(元) | - | 1,224,794.68 | - |
| 应收票据及应收账款(元) | 278,834,175.81 | 280,580,489.20 | 256,394,133.98 |
| 其中：应收票据(元) | 15,270,607.38 | 16,933,967.79 | 8,783,738.64 |
| 其中：应收账款(元) | 263,563,568.43 | 263,646,521.41 | 247,610,395.34 |
| 预付款项(元) | 14,089,209.46 | 12,009,473.77 | 21,209,048.56 |
| 其他应收款(元) | 4,296,217.25 | 2,466,023.96 | 3,125,277.92 |
| 存货(元) | 37,448,082.10 | 32,806,962.90 | 31,783,534.75 |
| 合同资产(元) | - | 778,113.61 | - |
| 其他流动资产(元) | 230,726.33 | 30,086.84 | 376,160.75 |
| 流动资产合计(元) | 352,883,103.21 | 391,080,595.97 | 320,878,333.20 |
| 非流动资产： | |||
| 固定资产(元) | 116,758,778.65 | 120,719,605.52 | 108,945,107.36 |
| 在建工程(元) | 3,691,677.13 | 2,010,261.20 | - |
| 使用权资产(元) | 2,922,583.02 | 4,377,991.28 | 4,424,779.94 |
| 无形资产(元) | 5,419,801.46 | 5,843,913.70 | 5,982,381.90 |
| 开发支出(元) | - | 651,195.96 | - |
| 商誉(元) | 70,083,361.18 | 70,083,361.18 | 70,887,361.18 |
| 长期待摊费用(元) | 20,699,449.25 | 21,713,890.81 | 21,093,716.17 |
| 递延所得税资产(元) | 12,562,203.47 | 12,259,888.48 | 13,528,893.24 |
| 其他非流动资产(元) | 1,500,000.00 | 1,791,322.12 | 1,500,000.00 |
| 非流动资产合计(元) | 233,637,854.16 | 239,451,430.25 | 226,362,239.79 |
| 资产总计(元) | 586,520,957.37 | 630,532,026.22 | 547,240,572.99 |
| 流动负债： | |||
| 短期借款(元) | 35,120,000.00 | 45,265,829.82 | 38,314,093.20 |
| 应付票据及应付账款(元) | 24,910,290.01 | 36,098,849.25 | 18,888,415.70 |
| 其中：应付票据(元) | - | 3,800,000.00 | - |
| 其中：应付账款(元) | 24,910,290.01 | 32,298,849.25 | 18,888,415.70 |
| 预收款项(元) | 1,738,892.00 | 131,000.00 | 2,963,079.00 |
| 合同负债(元) | - | 75,000.00 | - |
| 应付职工薪酬(元) | 2,133,348.06 | 5,331,993.94 | 1,623,464.53 |
| 应交税费(元) | 32,898,299.10 | 41,199,870.83 | 34,668,520.24 |
| 应付股利(元) | 12,352,202.51 | 22,951,304.98 | 15,468,028.86 |
| 其他应付款(元) | 26,219,447.04 | 31,126,193.70 | 31,025,044.19 |
| 一年内到期的非流动负债(元) | 8,936,963.18 | 10,659,186.06 | 8,751,153.28 |
| 其他流动负债(元) | - | 5,945,128.17 | - |
| 流动负债合计(元) | 144,309,441.90 | 198,784,356.75 | 151,701,799.00 |
| 非流动负债： | |||
| 长期借款(元) | 5,405,099.82 | 7,657,592.05 | 11,594,555.26 |
| 租赁负债(元) | 3,386,987.15 | 2,979,124.68 | 4,300,511.85 |
| 递延收益(元) | 581,415.92 | - | - |
| 非流动负债合计(元) | 9,373,502.89 | 10,636,716.73 | 15,895,067.11 |
| 负债合计(元) | 153,682,944.79 | 209,421,073.48 | 167,596,866.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,482,579.00 | 79,482,579.00 | 74,794,318.00 |
| 资本公积(元) | 144,309,528.48 | 144,309,528.48 | 118,984,599.45 |
| 专项储备(元) | 11,219.17 | - | - |
| 盈余公积(元) | 3,999,763.78 | 3,999,763.78 | 3,408,419.54 |
| 未分配利润(元) | 200,409,497.67 | 187,901,158.24 | 170,290,723.21 |
| 归属于母公司股东权益合计(元) | 428,212,588.10 | 415,693,029.50 | 367,478,060.20 |
| 少数股东权益(元) | 4,625,424.48 | 5,417,923.24 | 12,165,646.68 |
| 股东权益合计(元) | 432,838,012.58 | 421,110,952.74 | 379,643,706.88 |
| 负债和股东权益合计(元) | 586,520,957.37 | 630,532,026.22 | 547,240,572.99 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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