| 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) | 12,317,079.81 | 7,160,187.15 | 2,210,121.76 | 2,377,289.10 | 4,348,702.89 |
| 应收票据及应收账款(元) | 73,145,690.64 | 84,198,377.59 | 60,814,678.72 | 67,993,928.67 | 45,648,974.12 |
| 其中：应收账款(元) | 73,145,690.64 | 84,198,377.59 | 60,814,678.72 | 67,993,928.67 | 45,648,974.12 |
| 预付款项(元) | 2,882,753.74 | 2,747,150.92 | 579,602.12 | 2,062,894.00 | 339,783.11 |
| 其他应收款(元) | 1,584,117.35 | 1,260,325.93 | 1,553,585.41 | 1,492,148.38 | 852,729.96 |
| 存货(元) | 14,525,709.14 | 8,115,023.92 | 7,136,211.71 | 7,883,705.82 | 5,027,486.55 |
| 合同资产(元) | 11,277,328.44 | 10,643,965.34 | 8,405,203.10 | 7,795,483.04 | 7,089,738.59 |
| 一年内到期的非流动资产(元) | 15,966,214.26 | 15,966,214.26 | 16,117,144.31 | 16,117,144.31 | 15,100,306.40 |
| 其他流动资产(元) | - | 1,755,905.08 | - | - | 1,005.06 |
| 流动资产合计(元) | 131,698,893.38 | 131,847,150.19 | 96,816,547.13 | 105,722,593.32 | 78,408,726.68 |
| 非流动资产： | |||||
| 长期应收款(元) | 8,156,277.35 | 8,156,277.35 | 25,453,656.05 | 24,485,855.30 | 43,658,294.32 |
| 投资性房地产(元) | 7,516,534.97 | 7,663,722.77 | 7,810,910.57 | 7,958,098.37 | 1,687,471.50 |
| 固定资产(元) | 5,480,596.00 | 5,549,117.83 | 5,630,216.07 | 5,745,881.65 | 10,905,181.08 |
| 在建工程(元) | 45,418,971.76 | 39,581,878.46 | 17,627,480.29 | 11,458,178.86 | 6,286,650.65 |
| 使用权资产(元) | 55,246.67 | 47,205.78 | 7,679.13 | 15,358.23 | 111,037.82 |
| 无形资产(元) | 9,946,520.92 | 11,409,498.34 | 12,652,827.02 | 8,526,279.48 | 10,018,683.18 |
| 开发支出(元) | - | - | - | - | 1,078,558.16 |
| 递延所得税资产(元) | 2,244,857.14 | 2,244,857.14 | 2,144,987.64 | 2,144,987.64 | 1,397,877.68 |
| 其他非流动资产(元) | - | - | 226,135.44 | 1,255,836.00 | 1,478,512.00 |
| 非流动资产合计(元) | 78,819,004.81 | 74,652,557.67 | 71,553,892.21 | 61,590,475.53 | 76,622,266.39 |
| 资产总计(元) | 210,517,898.19 | 206,499,707.86 | 168,370,439.34 | 167,313,068.85 | 155,030,993.07 |
| 流动负债： | |||||
| 短期借款(元) | 22,420,109.81 | 19,719,811.96 | 16,166,749.55 | 15,018,188.61 | 13,300,000.00 |
| 应付票据及应付账款(元) | 58,083,827.11 | 62,354,961.48 | 28,885,722.65 | 37,574,482.96 | 21,124,441.78 |
| 其中：应付账款(元) | 58,083,827.11 | 62,354,961.48 | 28,885,722.65 | 37,574,482.96 | 21,124,441.78 |
| 合同负债(元) | 20,584,903.47 | 5,101,286.08 | 2,265,596.89 | 2,472,103.28 | 2,824,049.67 |
| 应付职工薪酬(元) | 1,205,145.25 | 1,414,150.03 | 990,636.02 | 1,366,561.11 | 1,086,969.22 |
| 应交税费(元) | 3,754,757.14 | 6,867,327.93 | 7,013,049.34 | 7,608,736.26 | 6,651,584.71 |
| 其他应付款(元) | 17,036,187.76 | 17,115,435.27 | 16,517,090.76 | 9,627,543.09 | 9,278,250.38 |
| 一年内到期的非流动负债(元) | 450,000.00 | 5,263,385.83 | 8,418,098.50 | 9,138,098.50 | 227,426.80 |
| 其他流动负债(元) | 1,522,386.50 | 331,347.30 | - | 222,299.19 | - |
| 流动负债合计(元) | 125,057,317.04 | 118,167,705.88 | 80,256,943.71 | 83,028,013.00 | 54,492,722.56 |
| 非流动负债： | |||||
| 长期借款(元) | 5,190,000.00 | 2,475,000.00 | 5,740,000.00 | 3,738,066.82 | 12,858,098.50 |
| 租赁负债(元) | 45,887.85 | 29,754.52 | - | 14,700.00 | 31,095.07 |
| 预计负债(元) | 452,297.59 | 501,142.92 | 829,173.85 | 878,144.44 | 1,207,877.50 |
| 递延收益(元) | 560,500.00 | 560,500.00 | 1,686,500.00 | 686,500.00 | 549,500.00 |
| 递延所得税负债(元) | 7,080.87 | 7,080.87 | - | - | - |
| 非流动负债合计(元) | 6,255,766.31 | 3,573,478.31 | 8,255,673.85 | 5,317,411.26 | 14,646,571.07 |
| 负债合计(元) | 131,313,083.35 | 121,741,184.19 | 88,512,617.56 | 88,345,424.26 | 69,139,293.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,468,360.00 | 31,468,360.00 | 31,468,360.00 | 31,468,360.00 | 31,468,360.00 |
| 资本公积(元) | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 | 14,489,863.54 |
| 盈余公积(元) | 4,701,244.88 | 4,701,244.88 | 4,140,744.97 | 4,140,744.97 | 4,140,744.97 |
| 未分配利润(元) | 28,474,281.10 | 34,035,872.09 | 29,687,884.29 | 28,799,710.39 | 35,686,737.90 |
| 归属于母公司股东权益合计(元) | 79,133,749.52 | 84,695,340.51 | 79,786,852.80 | 78,898,678.90 | 85,785,706.41 |
| 少数股东权益(元) | 71,065.32 | 63,183.16 | 70,968.98 | 68,965.69 | 105,993.03 |
| 股东权益合计(元) | 79,204,814.84 | 84,758,523.67 | 79,857,821.78 | 78,967,644.59 | 85,891,699.44 |
| 负债和股东权益合计(元) | 210,517,898.19 | 206,499,707.86 | 168,370,439.34 | 167,313,068.85 | 155,030,993.07 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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