| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 48,989,898.74 | 16,813,199.11 | 21,843,919.81 | 32,615,815.33 |
| 应收票据及应收账款(元) | 152,320,944.26 | 132,087,512.42 | 167,127,159.63 | 153,143,574.67 |
| 其中：应收账款(元) | 152,320,944.26 | 132,087,512.42 | 167,127,159.63 | 153,143,574.67 |
| 预付款项(元) | 6,264,319.53 | 10,421,106.21 | 6,397,589.32 | 6,859,547.94 |
| 其他应收款(元) | 81,745,419.54 | 88,296,324.68 | 82,063,712.86 | 77,942,575.60 |
| 存货(元) | 98,211,293.05 | 123,395,503.59 | 88,626,696.37 | 95,216,309.56 |
| 合同资产(元) | 175,113,022.54 | 199,321,281.47 | 199,321,281.47 | 171,800,580.82 |
| 其他流动资产(元) | 2,949,166.59 | 3,656,228.22 | 2,164,608.20 | 3,385,680.11 |
| 流动资产合计(元) | 565,594,064.25 | 573,991,155.70 | 567,544,967.66 | 540,964,084.03 |
| 非流动资产： | ||||
| 固定资产(元) | 67,323,821.92 | 68,531,809.35 | 69,692,152.28 | 69,069,452.97 |
| 在建工程(元) | 21,578,233.59 | 21,584,034.08 | 21,584,034.08 | 21,642,683.79 |
| 使用权资产(元) | 3,307,499.49 | 3,583,327.50 | 3,583,327.50 | 3,859,155.51 |
| 无形资产(元) | 111,567,213.42 | 112,287,123.30 | 113,483,917.10 | 115,864,743.82 |
| 长期待摊费用(元) | 1,036,670.51 | 951,448.84 | 1,013,128.81 | 509,998.71 |
| 递延所得税资产(元) | 2,526,174.49 | 2,330,168.19 | 2,330,168.19 | 3,748,854.66 |
| 非流动资产合计(元) | 207,339,613.42 | 209,267,911.26 | 211,686,727.96 | 214,694,889.46 |
| 资产总计(元) | 772,933,677.67 | 783,259,066.96 | 779,231,695.62 | 755,658,973.49 |
| 流动负债： | ||||
| 短期借款(元) | 44,168,162.17 | 75,000,000.00 | 73,987,263.89 | 98,952,208.33 |
| 应付票据及应付账款(元) | 204,385,628.01 | 219,238,181.68 | 207,069,422.74 | 184,626,046.63 |
| 其中：应付票据(元) | 17,121,296.54 | 9,112,707.57 | 8,137,569.63 | 16,422,238.64 |
| 其中：应付账款(元) | 187,264,331.47 | 210,125,474.11 | 198,931,853.11 | 168,203,807.99 |
| 预收款项(元) | 322,344.10 | 658,431.34 | 452,440.94 | 365,130.60 |
| 合同负债(元) | - | - | - | 642,201.83 |
| 应付职工薪酬(元) | 346,504.40 | 388,675.35 | 5,377,030.57 | 533,695.19 |
| 应交税费(元) | 1,106,563.88 | 747,857.35 | 276,776.61 | 557,434.41 |
| 其他应付款(元) | 366,030,890.62 | 353,445,999.50 | 354,270,377.26 | 278,032,860.94 |
| 一年内到期的非流动负债(元) | 1,026,589.38 | 264,512.80 | 264,512.80 | 55,252,189.19 |
| 其他流动负债(元) | 17,747,223.83 | 17,773,348.83 | 17,747,223.83 | 16,425,479.65 |
| 流动负债合计(元) | 635,133,906.39 | 667,517,006.85 | 659,445,048.64 | 635,387,246.77 |
| 非流动负债： | ||||
| 长期借款(元) | 29,400,000.00 | - | - | - |
| 租赁负债(元) | 2,975,124.69 | 3,064,669.47 | 3,064,669.47 | 3,141,262.15 |
| 递延收益(元) | 2,632,116.53 | 2,691,436.35 | 2,691,436.35 | 2,790,370.50 |
| 递延所得税负债(元) | 72,564.89 | 72,564.89 | 72,564.89 | - |
| 非流动负债合计(元) | 35,079,806.11 | 5,828,670.71 | 5,828,670.71 | 5,931,632.65 |
| 负债合计(元) | 670,213,712.50 | 673,345,677.56 | 665,273,719.35 | 641,318,879.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,000,000.00 | 77,000,000.00 | 77,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 215,357,037.06 | 215,357,037.06 | 215,357,037.06 | 202,509,867.25 |
| 盈余公积(元) | 3,428,780.95 | 3,428,780.95 | 3,428,780.95 | 3,428,780.95 |
| 未分配利润(元) | -190,675,885.42 | -183,869,898.32 | -180,033,486.94 | -160,483,123.72 |
| 归属于母公司股东权益合计(元) | 105,109,932.59 | 111,915,919.69 | 115,752,331.07 | 115,455,524.48 |
| 少数股东权益(元) | -2,389,967.42 | -2,002,530.29 | -1,794,354.80 | -1,115,430.41 |
| 股东权益合计(元) | 102,719,965.17 | 109,913,389.40 | 113,957,976.27 | 114,340,094.07 |
| 负债和股东权益合计(元) | 772,933,677.67 | 783,259,066.96 | 779,231,695.62 | 755,658,973.49 |
| 公告日期 | 2024-08-27 | 2024-06-07 | 2024-04-24 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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