| 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) | 832,882.43 | 1,844,809.15 | 461,573.06 | 12,431,119.87 | 3,275,790.39 |
| 应收票据及应收账款(元) | 21,744,889.21 | 19,998,366.67 | 22,906,041.36 | 20,722,343.84 | 41,222,443.55 |
| 其中：应收账款(元) | 21,744,889.21 | 19,998,366.67 | 22,906,041.36 | 20,722,343.84 | 41,222,443.55 |
| 预付款项(元) | 670,953.18 | 32,347.52 | 369,621.68 | 116,323.01 | 598,813.64 |
| 其他应收款(元) | 22,453.02 | 44,753.88 | 29,291.35 | 35,575.60 | 10,613.40 |
| 存货(元) | - | 4,186.80 | 1,206.20 | 1,200.00 | 3,090.97 |
| 其他流动资产(元) | - | - | 258,784.47 | 274,298.18 | - |
| 流动资产合计(元) | 23,271,177.84 | 21,924,464.02 | 24,026,518.12 | 33,580,860.50 | 45,610,751.95 |
| 非流动资产： | |||||
| 固定资产(元) | 260,961,990.57 | 268,795,544.43 | 278,369,909.36 | 285,073,816.35 | 272,913,137.88 |
| 在建工程(元) | - | - | - | 1,070,796.48 | 1,174,918.05 |
| 无形资产(元) | 4,431,509.65 | 4,569,000.21 | 4,684,533.34 | 4,807,306.57 | 4,943,064.25 |
| 递延所得税资产(元) | - | - | 1,178,321.14 | 481,745.85 | 104,512.26 |
| 其他非流动资产(元) | - | - | - | - | 2,055,391.59 |
| 非流动资产合计(元) | 265,393,500.22 | 273,364,544.64 | 284,232,763.84 | 291,433,665.25 | 281,191,024.03 |
| 资产总计(元) | 288,664,678.06 | 295,289,008.66 | 308,259,281.96 | 325,014,525.75 | 326,801,775.98 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 20,032,666.67 | 20,035,933.33 | 20,032,666.67 |
| 应付票据及应付账款(元) | 5,247,562.43 | 8,938,873.06 | 10,621,104.21 | 12,028,575.56 | 12,810,677.81 |
| 其中：应付账款(元) | 5,247,562.43 | 8,938,873.06 | 10,621,104.21 | 12,028,575.56 | 12,810,677.81 |
| 合同负债(元) | - | - | 1,392,504.80 | - | - |
| 应付职工薪酬(元) | 4,513,862.57 | 3,141,411.22 | 2,941,954.23 | 2,663,066.93 | 3,420,499.95 |
| 应交税费(元) | 139,987.23 | 132,791.88 | 131,438.84 | 105,224.92 | 612,284.45 |
| 应付利息(元) | 35,555.56 | - | - | - | - |
| 其他应付款(元) | 71,457,396.52 | 74,498,706.04 | 82,625,657.38 | 98,613,541.36 | 117,093,730.61 |
| 一年内到期的非流动负债(元) | 20,032,666.67 | 20,035,933.33 | - | - | - |
| 流动负债合计(元) | 101,427,030.98 | 106,747,715.53 | 117,745,326.13 | 133,446,342.10 | 153,969,859.49 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 1,313,068.11 | 1,421,809.13 | 1,600,766.75 | 1,628,525.99 | 1,750,962.90 |
| 非流动负债合计(元) | 1,313,068.11 | 1,421,809.13 | 1,600,766.75 | 1,628,525.99 | 1,750,962.90 |
| 负债合计(元) | 102,740,099.09 | 108,169,524.66 | 119,346,092.88 | 135,074,868.09 | 155,720,822.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 |
| 资本公积(元) | 709,746.50 | 709,746.50 | 709,746.50 | 709,746.50 | 709,746.50 |
| 专项储备(元) | 1,742,681.65 | 1,458,410.73 | 1,124,881.91 | 688,862.75 | - |
| 盈余公积(元) | 3,857,826.28 | 3,857,826.28 | 3,857,826.28 | 3,857,826.28 | 3,477,486.95 |
| 未分配利润(元) | 47,614,324.54 | 49,093,500.49 | 51,220,734.39 | 52,683,222.13 | 34,893,720.14 |
| 归属于母公司股东权益合计(元) | 185,924,578.97 | 187,119,484.00 | 188,913,189.08 | 189,939,657.66 | 171,080,953.59 |
| 股东权益合计(元) | 185,924,578.97 | 187,119,484.00 | 188,913,189.08 | 189,939,657.66 | 171,080,953.59 |
| 负债和股东权益合计(元) | 288,664,678.06 | 295,289,008.66 | 308,259,281.96 | 325,014,525.75 | 326,801,775.98 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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