| 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) | 3,600,531.39 | 19,372,037.38 | 1,739,679.06 | 23,583,906.06 | 1,978,715.42 |
| 其中：交易性金融资产(元) | 5,380,000.00 | - | 18,501,571.10 | - | 35,500,000.00 |
| 应收票据及应收账款(元) | 8,106,484.76 | 11,685,404.15 | 12,731,551.60 | 15,752,159.86 | 18,299,741.83 |
| 其中：应收票据(元) | 1,823,070.03 | 4,723,160.06 | 760,283.60 | 4,998,474.86 | 6,538,137.71 |
| 其中：应收账款(元) | 6,283,414.73 | 6,962,244.09 | 11,971,268.00 | 10,753,685.00 | 11,761,604.12 |
| 预付款项(元) | 2,863,278.90 | 274,000.83 | 1,173,211.24 | 727,480.82 | 1,743,555.63 |
| 其他应收款(元) | 634,372.00 | 554,200.00 | 412,372.00 | 465,187.37 | 383,202.25 |
| 存货(元) | 2,599,228.21 | 1,108,509.47 | 1,485,577.29 | 904,264.88 | 729,122.82 |
| 其他流动资产(元) | 4,187,753.63 | 3,591,466.10 | 3,846,216.13 | 14,185,309.79 | 13,904,417.97 |
| 流动资产合计(元) | 27,371,648.89 | 39,886,857.93 | 41,090,178.42 | 60,911,243.98 | 72,861,148.49 |
| 非流动资产： | |||||
| 固定资产(元) | 163,192,502.32 | 170,762,513.53 | 182,050,753.67 | 188,172,009.55 | 159,729,210.87 |
| 在建工程(元) | 11,420,405.59 | 6,187,945.31 | 2,506,256.21 | 970,368.42 | 31,932,238.83 |
| 无形资产(元) | 11,172,942.28 | 11,376,264.96 | 11,579,587.50 | 11,782,910.18 | 11,986,232.71 |
| 商誉(元) | 18,632,122.33 | 18,632,122.33 | 18,632,122.33 | 18,632,122.33 | 18,632,122.33 |
| 长期待摊费用(元) | 55,555.59 | 122,222.25 | 188,888.91 | 255,555.57 | 322,222.23 |
| 递延所得税资产(元) | 3,938,358.86 | 3,194,799.37 | 947,727.55 | 1,340,111.40 | 116,696.03 |
| 其他非流动资产(元) | 1,841,852.53 | 1,215,832.53 | 1,432,852.53 | 2,410,852.53 | 2,204,370.54 |
| 非流动资产平衡项目(元) | - | - | 0.01 | - | - |
| 非流动资产合计(元) | 210,253,739.50 | 211,491,700.28 | 217,338,188.71 | 223,563,929.98 | 224,923,093.54 |
| 资产总计(元) | 237,625,388.39 | 251,378,558.21 | 258,428,367.13 | 284,475,173.96 | 297,784,242.03 |
| 流动负债： | |||||
| 短期借款(元) | 15,000,000.00 | - | - | - | 1,000,000.00 |
| 应付票据及应付账款(元) | 45,456,628.06 | 54,450,020.08 | 49,193,220.97 | 55,056,282.24 | 54,570,545.55 |
| 其中：应付账款(元) | 45,456,628.06 | 54,450,020.08 | 49,193,220.97 | 55,056,282.24 | 54,570,545.55 |
| 预收款项(元) | - | - | - | - | 138,322.00 |
| 合同负债(元) | 8,573,154.58 | 9,692,381.92 | 12,910,833.48 | 9,596,523.00 | 18,064,219.16 |
| 应付职工薪酬(元) | 2,614,635.72 | 3,672,721.05 | 3,010,927.63 | 3,340,713.19 | 2,894,197.38 |
| 应交税费(元) | 270,514.20 | 256,996.62 | 295,300.50 | 294,634.16 | 181,664.79 |
| 其他应付款(元) | 16,688,844.05 | 7,220,357.03 | 1,153,523.85 | 598,276.45 | 982,726.56 |
| 一年内到期的非流动负债(元) | 9,240,000.00 | 9,169,878.32 | 8,973,553.82 | 15,137,652.22 | 8,776,425.99 |
| 其他流动负债(元) | 1,305,463.36 | 3,892,766.09 | 1,090,627.92 | 3,797,409.82 | 1,971,834.96 |
| 流动负债合计(元) | 99,149,239.97 | 88,355,121.11 | 76,627,988.17 | 87,821,491.08 | 88,579,936.39 |
| 非流动负债： | |||||
| 长期借款(元) | 10,947,500.00 | 17,862,500.00 | 22,500,000.00 | 19,500,000.00 | 35,000,000.00 |
| 专项应付款(元) | 317,152.96 | 271,231.01 | 340,044.06 | 340,044.06 | - |
| 递延收益(元) | 1,176,093.85 | 1,394,492.38 | 1,737,185.68 | 2,080,598.98 | 1,028,412.28 |
| 递延所得税负债(元) | 580,211.63 | 623,147.78 | 662,655.87 | 709,020.03 | 15,506.26 |
| 非流动负债合计(元) | 13,020,958.44 | 20,151,371.17 | 25,239,885.61 | 22,629,663.07 | 36,043,918.54 |
| 负债合计(元) | 112,170,198.41 | 108,506,492.28 | 101,867,873.78 | 110,451,154.15 | 124,623,854.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 | 2,079,435.50 |
| 盈余公积(元) | 16,780,866.96 | 16,780,866.96 | 16,780,866.96 | 16,780,866.96 | 16,517,110.88 |
| 未分配利润(元) | 31,614,349.36 | 45,575,170.32 | 54,490,056.91 | 67,959,453.90 | 64,988,826.55 |
| 归属于母公司股东权益合计(元) | 110,474,651.82 | 124,435,472.78 | 133,350,359.37 | 146,819,756.36 | 143,585,372.93 |
| 少数股东权益(元) | 14,980,538.16 | 18,436,593.15 | 23,210,133.98 | 27,204,263.45 | 29,575,014.17 |
| 股东权益合计(元) | 125,455,189.98 | 142,872,065.93 | 156,560,493.35 | 174,024,019.81 | 173,160,387.10 |
| 负债和股东权益合计(元) | 237,625,388.39 | 251,378,558.21 | 258,428,367.13 | 284,475,173.96 | 297,784,242.03 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-08-03 | 2023-04-10 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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