| 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) | 36,329,833.44 | 44,133,938.95 | 24,403,765.88 |
| 应收票据及应收账款(元) | 85,064,504.33 | 52,186,345.92 | 41,088,749.48 |
| 其中：应收票据(元) | 19,511,756.06 | 17,912,434.00 | 21,466,101.96 |
| 其中：应收账款(元) | 65,552,748.27 | 34,273,911.92 | 19,622,647.52 |
| 预付款项(元) | 7,094,522.62 | 1,613,913.81 | 20,001,944.57 |
| 其他应收款(元) | 4,787,494.98 | 4,597,969.67 | 2,804,794.67 |
| 存货(元) | - | - | 327,918.40 |
| 其他流动资产(元) | 10,607,296.95 | 7,823,980.74 | 3,571,223.42 |
| 流动资产合计(元) | 144,043,652.32 | 115,079,672.37 | 96,362,833.03 |
| 非流动资产： | |||
| 固定资产(元) | 230,326,043.64 | 220,746,344.01 | 192,748,315.53 |
| 在建工程(元) | 34,538,223.88 | 25,676,805.69 | 42,656,327.86 |
| 使用权资产(元) | 682,564.26 | 819,077.11 | 955,589.96 |
| 无形资产(元) | 54,806.89 | 63,607.15 | 72,407.41 |
| 长期待摊费用(元) | 121,727.26 | 32,525.02 | 26,150.96 |
| 递延所得税资产(元) | 2,057,700.30 | 1,940,795.87 | 395,737.18 |
| 其他非流动资产(元) | 158,779.18 | 317,558.14 | 476,337.10 |
| 非流动资产合计(元) | 267,939,845.41 | 249,596,712.99 | 237,330,866.00 |
| 资产总计(元) | 411,983,497.73 | 364,676,385.36 | 333,693,699.03 |
| 流动负债： | |||
| 短期借款(元) | 23,000,000.00 | 25,561,877.64 | 21,000,000.00 |
| 应付票据及应付账款(元) | 22,436,804.82 | 22,021,859.26 | 28,935,647.63 |
| 其中：应付账款(元) | 22,436,804.82 | 22,021,859.26 | 28,935,647.63 |
| 应付职工薪酬(元) | 1,958,560.12 | 1,642,795.72 | 1,880,580.72 |
| 应交税费(元) | 547,400.22 | 3,502,250.64 | 1,375,612.17 |
| 其他应付款(元) | 13,518,327.07 | 12,292,705.00 | 13,097,883.97 |
| 一年内到期的非流动负债(元) | 51,312,402.73 | 31,656,440.71 | 22,193,879.90 |
| 其他流动负债(元) | 12,441,028.14 | 16,312,434.00 | 9,140,690.91 |
| 流动负债合计(元) | 125,214,523.10 | 112,990,362.97 | 97,624,295.30 |
| 非流动负债： | |||
| 长期借款(元) | 19,473,333.25 | 15,473,333.31 | 15,273,333.29 |
| 租赁负债(元) | 428,913.91 | 567,945.97 | 550,209.14 |
| 专项应付款(元) | 69,681,079.62 | 54,361,931.49 | 33,301,234.87 |
| 递延收益(元) | 2,364,341.12 | 2,480,620.16 | - |
| 递延所得税负债(元) | - | 37,669.67 | - |
| 非流动负债合计(元) | 91,947,667.90 | 72,921,500.60 | 49,124,777.30 |
| 负债合计(元) | 217,162,191.00 | 185,911,863.57 | 146,749,072.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,048,000.00 | 33,048,000.00 | 33,048,000.00 |
| 资本公积(元) | 31,137,254.16 | 31,137,254.16 | 31,137,254.16 |
| 专项储备(元) | 1,127,715.45 | 1,199,863.64 | - |
| 盈余公积(元) | 10,062,566.72 | 10,062,566.72 | 9,522,995.04 |
| 未分配利润(元) | 74,272,235.84 | 64,301,393.06 | 79,478,101.16 |
| 归属于母公司股东权益合计(元) | 149,647,772.17 | 139,749,077.58 | 153,186,350.36 |
| 少数股东权益(元) | 45,173,534.56 | 39,015,444.21 | 33,758,276.07 |
| 股东权益合计(元) | 194,821,306.73 | 178,764,521.79 | 186,944,626.43 |
| 负债和股东权益合计(元) | 411,983,497.73 | 364,676,385.36 | 333,693,699.03 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-18 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |