| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 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) | 26,267,326.73 | 30,747,368.21 | 16,155,719.80 | 18,793,658.61 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 34,223,107.32 | 47,093,437.76 | 25,750,981.04 | 12,907,729.34 |
| 其中：应收票据(元) | 7,651,558.10 | 5,770,569.73 | - | - |
| 其中：应收账款(元) | 26,571,549.22 | 41,322,868.03 | 25,750,981.04 | 12,907,729.34 |
| 预付款项(元) | 11,784,113.17 | 6,386,014.43 | 7,950,694.87 | 6,098,504.11 |
| 其他应收款(元) | 350,981.64 | 355,716.30 | 1,870,466.05 | 1,067,213.53 |
| 存货(元) | 32,186,128.30 | 23,937,640.46 | 26,124,476.89 | 28,117,754.17 |
| 合同资产(元) | 20,163,409.41 | 21,729,175.67 | 18,410,043.96 | 13,536,600.03 |
| 一年内到期的非流动资产(元) | 59,800,004.54 | 10,350,972.22 | - | - |
| 其他流动资产(元) | 230,284.92 | 520,849.42 | 8,620,027.53 | 4,186,903.49 |
| 流动资产合计(元) | 189,385,592.40 | 145,308,569.47 | 113,048,508.79 | 102,809,855.88 |
| 非流动资产： | ||||
| 债权投资(元) | 23,241,000.00 | 71,319,099.67 | 80,324,173.34 | 79,615,775.50 |
| 长期应收款(元) | 2,308,463.97 | 2,183,805.79 | 1,829,795.58 | 1,776,500.56 |
| 其他权益工具投资(元) | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 固定资产(元) | 113,784,106.57 | 118,248,682.00 | 122,965,227.66 | 122,536,930.00 |
| 在建工程(元) | 120,553,932.26 | 94,286,191.67 | 26,304,519.47 | 12,510,413.37 |
| 使用权资产(元) | 1,934,716.20 | 2,449,180.62 | 3,092,624.81 | 3,685,933.17 |
| 无形资产(元) | 26,408,135.04 | 27,101,172.46 | 28,055,748.25 | 28,607,210.51 |
| 商誉(元) | 31,008,729.77 | 31,008,729.77 | 31,008,729.77 | 31,008,729.77 |
| 长期待摊费用(元) | 2,165,663.37 | 289,131.69 | 137,513.72 | 155,758.89 |
| 递延所得税资产(元) | 5,744,078.83 | 3,438,955.86 | 3,505,634.45 | 1,936,264.90 |
| 其他非流动资产(元) | 16,478,881.11 | 12,218,028.58 | 3,132,325.36 | 1,608,516.66 |
| 非流动资产合计(元) | 343,877,707.12 | 362,792,978.11 | 300,606,292.41 | 283,692,033.33 |
| 资产总计(元) | 533,263,299.52 | 508,101,547.58 | 413,654,801.20 | 386,501,889.21 |
| 流动负债： | ||||
| 短期借款(元) | 55,801,991.53 | 40,206,401.06 | 39,903,037.50 | 22,524,754.44 |
| 应付票据及应付账款(元) | 46,432,663.60 | 40,835,206.04 | 19,182,569.47 | 14,932,548.38 |
| 其中：应付票据(元) | 11,823,443.99 | 8,717,405.67 | 3,372,326.12 | 432,718.00 |
| 其中：应付账款(元) | 34,609,219.61 | 32,117,800.37 | 15,810,243.35 | 14,499,830.38 |
| 合同负债(元) | 14,279,225.42 | 6,148,456.15 | 7,686,197.93 | 7,846,934.26 |
| 应付职工薪酬(元) | 3,931,654.81 | 6,429,463.98 | 3,532,879.62 | 3,231,749.40 |
| 应交税费(元) | 1,098,354.21 | 5,855,331.87 | 3,941,533.88 | 3,603,407.14 |
| 其他应付款(元) | 5,677,741.61 | 7,605,179.29 | 11,811,956.16 | 13,916,804.66 |
| 一年内到期的非流动负债(元) | 11,826,834.55 | 5,882,366.18 | 1,020,354.75 | 1,372,303.59 |
| 其他流动负债(元) | 2,645,855.49 | 1,625,036.63 | 362,095.42 | 264,595.33 |
| 流动负债合计(元) | 141,694,321.22 | 114,587,441.20 | 87,440,624.73 | 67,693,097.20 |
| 非流动负债： | ||||
| 长期借款(元) | 62,224,543.11 | 58,232,568.71 | 8,000,000.00 | - |
| 租赁负债(元) | 120,207.44 | 1,185,563.86 | 1,910,076.06 | 1,904,831.00 |
| 递延收益(元) | 11,392,389.43 | 9,635,280.19 | 10,085,898.28 | 10,724,177.22 |
| 递延所得税负债(元) | 824,897.03 | 947,405.95 | 936,863.30 | 1,276,114.69 |
| 非流动负债合计(元) | 74,562,037.01 | 70,000,818.71 | 20,932,837.64 | 13,905,122.91 |
| 负债合计(元) | 216,256,358.23 | 184,588,259.91 | 108,373,462.37 | 81,598,220.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,259,672.00 | 64,259,672.00 | 64,259,672.00 | 64,259,672.00 |
| 资本公积(元) | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 | 121,165,335.28 |
| 盈余公积(元) | 13,314,313.53 | 13,314,313.53 | 11,344,299.41 | 11,344,299.41 |
| 未分配利润(元) | 115,837,791.90 | 122,482,458.76 | 106,709,312.57 | 106,534,959.32 |
| 归属于母公司股东权益合计(元) | 314,577,112.71 | 321,221,779.57 | 303,478,619.26 | 303,304,266.01 |
| 少数股东权益(元) | 2,429,828.58 | 2,291,508.10 | 1,802,719.57 | 1,599,403.09 |
| 股东权益合计(元) | 317,006,941.29 | 323,513,287.67 | 305,281,338.83 | 304,903,669.10 |
| 负债和股东权益合计(元) | 533,263,299.52 | 508,101,547.58 | 413,654,801.20 | 386,501,889.21 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | |||
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