| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 123,641,130.44 | 119,275,813.62 | 145,120,310.35 | 58,718,463.74 |
| 应收票据及应收账款(元) | 146,248,286.97 | 411,754,556.33 | 441,743,407.18 | 254,399,984.87 |
| 其中：应收票据(元) | 2,703,237.11 | 2,452,643.26 | 1,010,000.00 | 4,085,000.00 |
| 其中：应收账款(元) | 143,545,049.86 | 409,301,913.07 | 440,733,407.18 | 250,314,984.87 |
| 预付款项(元) | 3,300,019.53 | 21,456,909.99 | 2,783,107.13 | 10,694,809.74 |
| 其他应收款(元) | 20,062,148.50 | 28,099,416.75 | 17,841,139.50 | 12,705,649.94 |
| 存货(元) | 35,359,212.27 | 35,527,103.41 | 32,454,535.28 | 42,174,613.02 |
| 合同资产(元) | 270,962,642.31 | 202,276,352.19 | 305,144,508.21 | 309,914,978.51 |
| 一年内到期的非流动资产(元) | - | 65,750,053.31 | 65,750,053.31 | - |
| 其他流动资产(元) | 8,586,670.96 | 3,028.60 | 2,259,187.04 | 720,989.53 |
| 流动资产合计(元) | 608,160,110.98 | 884,143,234.20 | 1,013,096,248.00 | 689,329,489.35 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 204,332,841.27 | 204,332,841.27 | 496,791,832.10 |
| 固定资产(元) | 110,568,733.90 | 112,456,356.11 | 114,690,138.69 | 115,999,127.67 |
| 使用权资产(元) | 6,223,999.42 | 6,646,583.30 | 6,701,933.87 | 7,441,968.27 |
| 无形资产(元) | 109,191.86 | 183,551.57 | 165,473.04 | 4,108.91 |
| 长期待摊费用(元) | 5,066,087.02 | 6,645,999.70 | 5,414,352.52 | 6,052,312.57 |
| 递延所得税资产(元) | 6,642,863.01 | 7,137,435.55 | 5,376,616.11 | 2,444,489.38 |
| 非流动资产合计(元) | 128,610,875.21 | 337,402,767.50 | 336,681,355.50 | 628,733,838.90 |
| 资产总计(元) | 736,770,986.19 | 1,221,546,001.70 | 1,349,777,603.50 | 1,318,063,328.25 |
| 流动负债： | ||||
| 短期借款(元) | 50,974,109.06 | 39,874,109.06 | 50,800,000.00 | 32,500,000.00 |
| 应付票据及应付账款(元) | 143,437,601.95 | 209,355,146.17 | 258,607,509.71 | 258,704,166.60 |
| 其中：应付账款(元) | 143,437,601.95 | 209,355,146.17 | 258,607,509.71 | 258,704,166.60 |
| 预收款项(元) | - | 549,731.99 | - | - |
| 合同负债(元) | 89,214,763.98 | 8,439,726.71 | 91,273,713.41 | 15,287,675.25 |
| 应付职工薪酬(元) | 94,056.74 | 2,214,966.13 | 13,906,476.26 | 2,092,616.73 |
| 应交税费(元) | 2,358,160.64 | 2,135,922.88 | 6,036,633.14 | 3,399,901.23 |
| 其他应付款(元) | 36,750,756.08 | 295,306,353.77 | 290,138,043.52 | 308,801,466.93 |
| 一年内到期的非流动负债(元) | 344,974.43 | 19,511,486.16 | 19,098,277.78 | 57,448,910.66 |
| 其他流动负债(元) | 5,596,166.86 | 5,663,746.19 | 6,065,389.32 | 3,499,952.63 |
| 流动负债合计(元) | 328,770,589.74 | 583,051,189.06 | 735,926,043.14 | 681,734,690.03 |
| 非流动负债： | ||||
| 长期借款(元) | 4,800,000.00 | 49,890,000.00 | 22,990,000.00 | 12,500,000.00 |
| 租赁负债(元) | 6,461,531.43 | 6,236,325.64 | 6,257,633.00 | 6,856,470.07 |
| 递延收益(元) | 3,001,608.73 | 3,001,608.73 | 2,901,608.73 | 4,704,501.48 |
| 递延所得税负债(元) | 617,177.66 | 705,019.27 | 666,688.61 | - |
| 非流动负债合计(元) | 14,880,317.82 | 59,832,953.64 | 32,815,930.34 | 24,060,971.55 |
| 负债合计(元) | 343,650,907.56 | 642,884,142.70 | 768,741,973.48 | 705,795,661.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 172,000,000.00 | 172,000,000.00 | 172,000,000.00 | 172,000,000.00 |
| 资本公积(元) | 100,167,828.39 | 100,167,828.39 | 100,167,828.39 | 100,167,828.39 |
| 盈余公积(元) | 28,511,910.23 | 28,511,910.23 | 28,511,910.23 | 25,855,303.07 |
| 未分配利润(元) | 80,565,314.30 | 249,631,696.85 | 249,815,064.88 | 268,899,487.09 |
| 归属于母公司股东权益合计(元) | 381,245,052.92 | 550,311,435.47 | 550,494,803.50 | 566,922,618.55 |
| 少数股东权益(元) | 11,875,025.71 | 28,350,423.53 | 30,540,826.52 | 45,345,048.12 |
| 股东权益合计(元) | 393,120,078.63 | 578,661,859.00 | 581,035,630.02 | 612,267,666.67 |
| 负债和股东权益合计(元) | 736,770,986.19 | 1,221,546,001.70 | 1,349,777,603.50 | 1,318,063,328.25 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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