| 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) | 4,374,799.18 | 5,115,019.39 | 6,771,728.49 | 6,742,292.10 | 47,812,475.69 |
| 应收票据及应收账款(元) | 107,770,476.48 | 107,998,436.39 | 105,963,758.84 | 99,856,997.52 | 172,351,991.35 |
| 其中：应收票据(元) | - | - | 297,000.00 | 297,000.00 | 284,429.67 |
| 其中：应收账款(元) | 107,770,476.48 | 107,998,436.39 | 105,666,758.84 | 99,559,997.52 | 172,067,561.68 |
| 预付款项(元) | 24,102,815.99 | 69,368,923.90 | 81,250,950.27 | 47,089,738.90 | 79,554,875.34 |
| 其他应收款(元) | 54,196,851.46 | 25,090,764.53 | 37,155,777.62 | 41,934,207.79 | 56,636,418.18 |
| 存货(元) | 20,423,214.04 | 10,672,682.39 | 19,214,652.81 | 16,697,298.99 | 30,426,784.45 |
| 合同资产(元) | 63,888,645.84 | 78,740,920.31 | 140,933,644.56 | 152,005,307.87 | 96,862,077.77 |
| 其他流动资产(元) | - | 1,709,499.87 | 594,818.06 | 2,175,802.17 | 1,049,027.63 |
| 流动资产合计(元) | 274,756,802.99 | 298,696,246.78 | 391,885,330.65 | 366,501,645.34 | 484,693,650.41 |
| 非流动资产： | |||||
| 投资性房地产(元) | 29,996,498.41 | 30,396,522.43 | 30,995,212.09 | 31,196,570.47 | 31,864,623.54 |
| 固定资产(元) | 57,226,910.85 | 58,807,039.19 | 46,049,035.68 | 47,386,032.83 | 48,737,621.65 |
| 无形资产(元) | 236,345.81 | 255,680.47 | 277,627.65 | 294,349.83 | 318,909.54 |
| 商誉(元) | 3,260,388.96 | 3,260,388.96 | 3,260,388.96 | 3,260,388.96 | - |
| 递延所得税资产(元) | 58,779,384.05 | 54,174,717.31 | 36,855,074.29 | 33,742,151.77 | 8,853,332.13 |
| 其他非流动资产(元) | - | - | - | - | 100,000.00 |
| 非流动资产合计(元) | 149,499,528.08 | 146,894,348.36 | 117,437,338.67 | 115,879,493.86 | 89,874,486.86 |
| 资产总计(元) | 424,256,331.07 | 445,590,595.14 | 509,322,669.32 | 482,381,139.20 | 574,568,137.27 |
| 流动负债： | |||||
| 短期借款(元) | 104,080,000.00 | 106,912,466.53 | 112,275,789.04 | 105,680,349.31 | 110,500,000.00 |
| 应付票据及应付账款(元) | 172,301,002.39 | 171,252,840.77 | 154,684,647.02 | 133,584,554.99 | 135,100,989.60 |
| 其中：应付票据(元) | - | - | 1,109,088.60 | 1,109,088.60 | 41,226,146.27 |
| 其中：应付账款(元) | 172,301,002.39 | 171,252,840.77 | 153,575,558.42 | 132,475,466.39 | 93,874,843.33 |
| 合同负债(元) | 375,676.07 | 10,492,944.75 | 9,252,023.47 | 9,049,469.27 | 19,870,400.70 |
| 应付职工薪酬(元) | 15,750,823.96 | 15,220,584.31 | 13,363,814.22 | 11,450,042.44 | 7,978,631.07 |
| 应交税费(元) | 16,658,360.01 | 16,588,908.32 | 14,409,860.80 | 15,879,065.25 | 15,133,342.48 |
| 其他应付款(元) | 71,816,559.99 | 66,286,290.81 | 34,495,075.89 | 39,393,689.88 | 63,120,896.57 |
| 其他流动负债(元) | 442,368.19 | 476,978.39 | 24,516,643.98 | 24,543,943.07 | 6,139,283.50 |
| 流动负债合计(元) | 381,424,790.61 | 387,231,013.88 | 362,997,854.42 | 339,581,114.21 | 357,843,543.92 |
| 非流动负债： | |||||
| 长期借款(元) | 5,450,000.00 | 5,465,120.72 | - | - | - |
| 专项应付款(元) | - | - | - | 99,735.28 | 235,884.54 |
| 递延所得税负债(元) | 3,735,078.79 | 3,635,072.78 | 3,393,005.60 | 3,835,084.79 | 3,951,758.46 |
| 非流动负债合计(元) | 9,185,078.79 | 9,100,193.50 | 3,393,005.60 | 3,934,820.07 | 4,187,643.00 |
| 负债合计(元) | 390,609,869.40 | 396,331,207.38 | 366,390,860.02 | 343,515,934.28 | 362,031,186.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 70,900,000.00 | 70,900,000.00 | 70,900,000.00 | 70,900,000.00 | 70,900,000.00 |
| 资本公积(元) | 48,136,450.92 | 48,136,450.92 | 47,694,371.73 | 48,136,450.92 | 44,184,692.46 |
| 盈余公积(元) | 9,592,981.81 | 9,592,981.81 | 9,592,981.81 | 9,592,981.81 | 10,432,849.54 |
| 未分配利润(元) | -93,970,027.22 | -78,413,926.31 | 15,936,863.48 | 11,401,683.32 | 87,349,551.63 |
| 归属于母公司股东权益合计(元) | 34,659,405.51 | 50,215,506.42 | 144,124,217.02 | 140,031,116.05 | 212,867,093.63 |
| 少数股东权益(元) | -1,012,943.84 | -956,118.66 | -1,192,407.72 | -1,165,911.13 | -330,143.28 |
| 股东权益合计(元) | 33,646,461.67 | 49,259,387.76 | 142,931,809.30 | 138,865,204.92 | 212,536,950.35 |
| 负债和股东权益合计(元) | 424,256,331.07 | 445,590,595.14 | 509,322,669.32 | 482,381,139.20 | 574,568,137.27 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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