| 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) | 75,289,979.34 | 61,591,586.07 | 52,479,111.13 | 54,215,100.51 | 54,600,430.59 |
| 应收票据及应收账款(元) | 98,279,183.86 | 91,126,940.22 | 82,649,649.02 | 63,587,144.53 | 62,518,672.58 |
| 其中：应收账款(元) | 98,279,183.86 | 91,126,940.22 | 82,649,649.02 | 63,587,144.53 | 62,518,672.58 |
| 预付款项(元) | 145,247.79 | 101,000.00 | 101,000.00 | 118,266.00 | 378,272.32 |
| 其他应收款(元) | 3,539,502.52 | 3,682,615.01 | 6,456,798.17 | 5,943,086.68 | 6,616,895.53 |
| 存货(元) | - | 764,779.70 | - | - | - |
| 合同资产(元) | - | - | 251,968,706.13 | 242,489,890.09 | 219,892,593.38 |
| 其他流动资产(元) | 94,406.21 | 213,981.18 | 82,670.72 | 101,710.46 | 33,991.91 |
| 流动资产合计(元) | 177,348,319.72 | 157,480,902.18 | 393,737,935.17 | 366,455,198.27 | 344,040,856.31 |
| 非流动资产： | |||||
| 固定资产(元) | 5,614,981.50 | 6,382,131.73 | 7,235,066.17 | 8,383,608.77 | 9,330,629.04 |
| 在建工程(元) | - | - | 255,821.60 | 255,821.60 | - |
| 使用权资产(元) | 3,301,453.47 | 1,562,075.19 | 4,575,669.22 | 752,628.11 | 640,590.94 |
| 无形资产(元) | 247,104,553.66 | 251,308,887.82 | 127,223.74 | 82,100.48 | 82,886.91 |
| 递延所得税资产(元) | 1,425,418.18 | 930,451.14 | 1,536,013.29 | 397,074.72 | 375,950.00 |
| 其他非流动资产(元) | 7,319,494.44 | 19,076,309.72 | 19,983,760.30 | 19,914,906.61 | 18,744,664.00 |
| 非流动资产合计(元) | 264,765,901.25 | 279,259,855.60 | 33,713,554.32 | 29,786,140.29 | 29,174,720.89 |
| 资产总计(元) | 442,114,220.97 | 436,740,757.78 | 427,451,489.49 | 396,241,338.56 | 373,215,577.20 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 138,877,700.95 | 130,839,274.55 | 126,477,504.32 | 95,511,265.54 | 79,104,768.62 |
| 其中：应付账款(元) | 138,877,700.95 | 130,839,274.55 | 126,477,504.32 | 95,511,265.54 | 79,104,768.62 |
| 合同负债(元) | 37,800.00 | 1,567,087.85 | - | - | 2,571,835.08 |
| 应付职工薪酬(元) | 6,018,244.83 | 7,405,453.01 | 2,703,555.43 | 7,447,355.02 | 3,115,269.25 |
| 应交税费(元) | 474,333.86 | 116,635.91 | 877,496.17 | 47,074.50 | 555,648.84 |
| 应付利息(元) | 1,911,666.68 | 1,911,666.68 | 1,911,666.68 | 1,710,166.67 | - |
| 应付股利(元) | 837,000.00 | - | 186,000.00 | - | 279,000.00 |
| 其他应付款(元) | 19,897,359.20 | 23,862,804.02 | 21,954,497.74 | 29,705,067.96 | 30,808,336.26 |
| 一年内到期的非流动负债(元) | 2,574,932.94 | 2,341,698.62 | 4,617,358.84 | 1,480,548.02 | 914,000.64 |
| 其他流动负债(元) | 2,419,129.79 | 2,151,003.53 | 2,559,872.79 | 1,978,375.04 | 1,942,757.86 |
| 流动负债合计(元) | 173,048,168.25 | 170,195,624.17 | 161,287,951.97 | 137,879,852.75 | 119,291,616.55 |
| 非流动负债： | |||||
| 长期借款(元) | 94,410,706.67 | 94,923,173.85 | 95,439,798.31 | 90,074,641.50 | 86,166,125.08 |
| 租赁负债(元) | 2,065,010.56 | 368,550.56 | 785,542.27 | 203,712.61 | - |
| 专项应付款(元) | 57,492,000.00 | 57,492,000.00 | 57,492,000.00 | 57,492,000.00 | 57,492,000.00 |
| 预计负债(元) | 122,400.00 | 122,400.00 | - | - | - |
| 递延所得税负债(元) | 825,363.37 | 390,518.80 | 1,143,917.32 | - | - |
| 非流动负债合计(元) | 154,915,480.60 | 153,296,643.21 | 154,861,257.90 | 147,770,354.11 | 143,658,125.08 |
| 负债合计(元) | 327,963,648.85 | 323,492,267.38 | 316,149,209.87 | 285,650,206.86 | 262,949,741.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 资本公积(元) | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 |
| 盈余公积(元) | 4,165,937.63 | 4,165,937.63 | 4,142,573.26 | 4,142,329.68 | 4,115,949.14 |
| 未分配利润(元) | 30,240,832.95 | 29,340,321.27 | 27,420,139.00 | 26,709,177.80 | 26,410,726.89 |
| 归属于母公司股东权益合计(元) | 114,018,130.12 | 113,117,618.44 | 111,174,071.80 | 110,462,867.02 | 110,138,035.57 |
| 少数股东权益(元) | 132,442.00 | 130,871.96 | 128,207.82 | 128,264.68 | 127,800.00 |
| 股东权益合计(元) | 114,150,572.12 | 113,248,490.40 | 111,302,279.62 | 110,591,131.70 | 110,265,835.57 |
| 负债和股东权益合计(元) | 442,114,220.97 | 436,740,757.78 | 427,451,489.49 | 396,241,338.56 | 373,215,577.20 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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