| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 7,610,380.22 | 55,863,987.20 | 21,203,527.09 |
| 其中：交易性金融资产(元) | 2,540,095.36 | 10,002,292.60 | - |
| 应收票据及应收账款(元) | 255,708,468.55 | 215,589,789.44 | 211,274,376.28 |
| 其中：应收票据(元) | 2,833,585.50 | 11,260,796.43 | 1,693,848.39 |
| 其中：应收账款(元) | 252,874,883.05 | 204,328,993.01 | 209,580,527.89 |
| 预付款项(元) | 31,394,036.97 | 18,272,850.30 | 13,986,334.60 |
| 其他应收款(元) | 11,368,768.11 | 9,987,790.78 | 14,896,587.99 |
| 存货(元) | 31,595,222.55 | 27,020,218.43 | 34,263,441.06 |
| 其他流动资产(元) | 2,097,641.52 | 1,297,395.28 | 703,298.05 |
| 流动资产合计(元) | 342,819,957.28 | 341,102,011.77 | 297,759,899.22 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 995,000.00 | 995,000.00 | 995,000.00 |
| 固定资产(元) | 157,993,524.93 | 134,070,170.93 | 174,289,199.35 |
| 在建工程(元) | 38,324,495.75 | 59,008,526.78 | 20,662,700.63 |
| 无形资产(元) | 14,597,684.28 | 16,421,824.96 | 16,635,325.72 |
| 长期待摊费用(元) | 4,772,654.98 | 2,533,162.19 | 4,613,971.67 |
| 递延所得税资产(元) | 4,926,531.49 | 4,529,261.40 | 4,500,271.02 |
| 其他非流动资产(元) | 14,177,143.08 | 9,802,939.28 | 7,695,673.60 |
| 非流动资产合计(元) | 235,787,034.51 | 227,360,885.54 | 229,392,141.99 |
| 资产总计(元) | 578,606,991.79 | 568,462,897.31 | 527,152,041.21 |
| 流动负债： | |||
| 短期借款(元) | 63,562,219.92 | 54,103,556.54 | 129,750,000.00 |
| 应付票据及应付账款(元) | 30,611,587.92 | 42,650,779.82 | 37,861,725.43 |
| 其中：应付票据(元) | 3,000,000.00 | 5,000,000.00 | - |
| 其中：应付账款(元) | 27,611,587.92 | 37,650,779.82 | 37,861,725.43 |
| 合同负债(元) | 1,093,037.60 | 3,934,380.99 | 1,501,255.61 |
| 应付职工薪酬(元) | 3,223,041.62 | 5,356,636.12 | 5,396,108.81 |
| 应交税费(元) | 3,364,144.51 | 5,384,495.12 | 4,580,841.96 |
| 其他应付款(元) | 1,882,738.13 | 2,083,087.28 | 3,715,150.36 |
| 一年内到期的非流动负债(元) | 47,794,781.51 | 16,757,292.19 | 7,863,204.75 |
| 其他流动负债(元) | 142,094.89 | 401,377.78 | 195,163.23 |
| 流动负债合计(元) | 151,673,646.10 | 130,671,605.84 | 190,863,450.15 |
| 非流动负债： | |||
| 长期借款(元) | 116,350,000.00 | 142,460,000.00 | 58,500,000.00 |
| 专项应付款(元) | 9,316,894.03 | - | 1,739,142.55 |
| 非流动负债合计(元) | 125,666,894.03 | 142,460,000.00 | 60,239,142.55 |
| 负债合计(元) | 277,340,540.13 | 273,131,605.84 | 251,102,592.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,005,772.00 | 87,005,772.00 | 87,005,772.00 |
| 资本公积(元) | 179,582,331.00 | 179,582,331.00 | 179,582,331.00 |
| 盈余公积(元) | 2,384,321.52 | 2,384,321.52 | 2,384,321.52 |
| 未分配利润(元) | 33,296,093.50 | 27,148,458.07 | 7,578,363.45 |
| 归属于母公司股东权益合计(元) | 302,268,518.02 | 296,120,882.59 | 276,550,787.97 |
| 少数股东权益(元) | -1,002,066.36 | -789,591.12 | -501,339.46 |
| 股东权益合计(元) | 301,266,451.66 | 295,331,291.47 | 276,049,448.51 |
| 负债和股东权益合计(元) | 578,606,991.79 | 568,462,897.31 | 527,152,041.21 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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