| 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) | 18,811,968.62 | 14,597,798.61 | 39,860,559.56 |
| 应收票据及应收账款(元) | 39,492,288.50 | 67,339,096.73 | 15,321,903.24 |
| 其中：应收账款(元) | 39,492,288.50 | 67,339,096.73 | 15,321,903.24 |
| 预付款项(元) | 38,858,045.12 | 25,292,670.63 | 39,146,730.18 |
| 其他应收款(元) | 31,315,980.76 | 17,764,835.20 | 52,582,231.83 |
| 存货(元) | 9,651,910.00 | 3,915,497.62 | 3,212,944.63 |
| 其他流动资产(元) | 4,200,272.57 | 5,653,438.89 | 7,939,767.12 |
| 流动资产合计(元) | 143,627,322.21 | 134,563,337.68 | 158,064,136.56 |
| 非流动资产： | |||
| 长期股权投资(元) | 19,590,745.41 | 35,491,230.23 | 15,889,563.08 |
| 固定资产(元) | 177,186,126.19 | 181,298,311.33 | 187,961,794.70 |
| 在建工程(元) | - | - | 264,965.48 |
| 使用权资产(元) | 15,483,321.13 | 10,078,824.39 | 368,858.40 |
| 无形资产(元) | 454,104.89 | 489,296.69 | 524,488.49 |
| 长期待摊费用(元) | 155,816.04 | - | - |
| 递延所得税资产(元) | 4,914,968.21 | 3,816,136.30 | 8,431,845.29 |
| 其他非流动资产(元) | 42,836,833.67 | 17,725,067.00 | 520,000.00 |
| 非流动资产合计(元) | 260,621,915.54 | 248,898,865.94 | 213,961,515.44 |
| 资产总计(元) | 404,249,237.75 | 383,462,203.62 | 372,025,652.00 |
| 流动负债： | |||
| 短期借款(元) | 17,697,555.55 | 13,517,208.33 | 13,121,287.45 |
| 应付票据及应付账款(元) | 46,895,671.36 | 24,023,294.76 | 11,153,565.46 |
| 其中：应付票据(元) | - | 7,572,612.46 | - |
| 其中：应付账款(元) | 46,895,671.36 | 16,450,682.30 | 11,153,565.46 |
| 预收款项(元) | 3,319.73 | 24,741.21 | - |
| 合同负债(元) | 7,551,324.68 | 4,930,375.02 | 6,439,534.77 |
| 应付职工薪酬(元) | 882,949.67 | 982,796.84 | 946,926.69 |
| 应交税费(元) | 8,679,402.47 | 10,809,016.71 | 12,257,893.02 |
| 其他应付款(元) | 130,590,182.23 | 150,101,016.67 | 137,194,408.19 |
| 一年内到期的非流动负债(元) | 9,987,489.77 | 8,886,204.77 | 8,705,836.46 |
| 其他流动负债(元) | 1,620,616.14 | 465,550.33 | 558,087.88 |
| 流动负债合计(元) | 223,908,511.60 | 213,740,204.64 | 190,377,539.92 |
| 非流动负债： | |||
| 长期借款(元) | 10,018,055.56 | - | - |
| 租赁负债(元) | 420,575.37 | 528,725.19 | - |
| 专项应付款(元) | 68,418,330.79 | 69,159,564.62 | 73,324,971.70 |
| 递延所得税负债(元) | - | 35,003.17 | - |
| 非流动负债合计(元) | 78,856,961.72 | 69,723,292.98 | 73,324,971.70 |
| 负债合计(元) | 302,765,473.32 | 283,463,497.62 | 263,702,511.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,969,000.00 | 34,969,000.00 | 34,969,000.00 |
| 资本公积(元) | 713,589.80 | 713,589.80 | 713,589.80 |
| 盈余公积(元) | 5,125,213.79 | 5,125,213.79 | 5,125,213.79 |
| 未分配利润(元) | 57,261,104.58 | 58,064,976.16 | 61,520,858.99 |
| 归属于母公司股东权益合计(元) | 98,068,908.17 | 98,872,779.75 | 102,328,662.58 |
| 少数股东权益(元) | 3,414,856.26 | 1,125,926.25 | 5,994,477.80 |
| 股东权益合计(元) | 101,483,764.43 | 99,998,706.00 | 108,323,140.38 |
| 负债和股东权益合计(元) | 404,249,237.75 | 383,462,203.62 | 372,025,652.00 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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