| 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) | 44,415,827.16 | 54,337,562.93 | 74,563,813.21 |
| 其中：交易性金融资产(元) | 25,000,000.00 | 10,055,303.89 | 41,000,000.00 |
| 应收票据及应收账款(元) | 159,575,671.76 | 145,185,431.65 | 181,981,899.52 |
| 其中：应收票据(元) | 65,000.00 | - | - |
| 其中：应收账款(元) | 159,510,671.76 | 145,185,431.65 | 181,981,899.52 |
| 预付款项(元) | 1,927,342.20 | 967,599.12 | 9,597,272.33 |
| 其他应收款(元) | 4,740,024.11 | 2,101,869.10 | 2,869,270.88 |
| 存货(元) | 4,774,459.56 | 5,248,252.44 | 9,550,397.18 |
| 一年内到期的非流动资产(元) | 71,898,931.36 | 51,822,075.94 | 8,006,555.26 |
| 其他流动资产(元) | 11,246,622.32 | 11,652,901.53 | 51,060,135.28 |
| 流动资产合计(元) | 323,578,878.47 | 281,370,996.60 | 378,629,343.66 |
| 非流动资产： | |||
| 长期应收款(元) | 1,248,928.10 | 1,248,928.10 | 5,025,265.59 |
| 长期股权投资(元) | - | 23,998.24 | 19,862.39 |
| 投资性房地产(元) | 2,246,990.48 | 2,328,824.96 | 2,410,659.44 |
| 固定资产(元) | 30,518,155.20 | 32,674,399.77 | 23,940,346.23 |
| 在建工程(元) | 85,228,678.75 | 74,582,081.78 | 72,656,927.13 |
| 使用权资产(元) | 900,193.72 | 1,194,189.07 | 1,360,130.91 |
| 无形资产(元) | 150,556,309.09 | 153,156,971.34 | 169,917,833.87 |
| 长期待摊费用(元) | 151,789.18 | 165,370.17 | 81,774.43 |
| 递延所得税资产(元) | 7,860,100.91 | 8,790,183.32 | 7,126,650.58 |
| 其他非流动资产(元) | 35,406,199.98 | 72,686,518.22 | 50,000,000.00 |
| 非流动资产合计(元) | 314,117,345.41 | 346,851,464.97 | 332,539,450.57 |
| 资产总计(元) | 637,696,223.88 | 628,222,461.57 | 711,168,794.23 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 6,756,375.72 | 5,546,174.05 | 7,953,382.88 |
| 其中：应付账款(元) | 6,756,375.72 | 5,546,174.05 | 7,953,382.88 |
| 合同负债(元) | 26,637,276.48 | 25,939,399.72 | 40,613,733.07 |
| 应付职工薪酬(元) | 3,853,241.55 | 4,012,381.41 | 5,312,508.23 |
| 应交税费(元) | 127,879.19 | 282,182.75 | 227,362.08 |
| 其他应付款(元) | 2,124,406.85 | 2,872,035.64 | 17,133,912.94 |
| 一年内到期的非流动负债(元) | 6,440,182.05 | 6,459,444.09 | 2,621,375.75 |
| 其他流动负债(元) | 1,213,266.12 | - | - |
| 流动负债合计(元) | 47,152,627.96 | 45,111,617.66 | 73,862,274.95 |
| 非流动负债： | |||
| 长期借款(元) | 76,374,024.27 | 78,941,672.90 | 74,780,992.42 |
| 租赁负债(元) | 489,247.52 | 574,223.94 | 2,014,376.38 |
| 预计负债(元) | - | - | 676,690.37 |
| 非流动负债合计(元) | 76,863,271.79 | 79,515,896.84 | 77,472,059.17 |
| 负债合计(元) | 124,015,899.75 | 124,627,514.50 | 151,334,334.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,402,997.00 | 93,093,634.00 | 93,093,634.00 |
| 资本公积(元) | 22,057,467.01 | 31,366,830.01 | 31,366,830.01 |
| 盈余公积(元) | 51,328,832.51 | 51,328,832.51 | 51,100,811.81 |
| 未分配利润(元) | 338,150,334.20 | 327,852,339.65 | 384,367,905.40 |
| 归属于母公司股东权益合计(元) | 513,939,630.72 | 503,641,636.17 | 559,929,181.22 |
| 少数股东权益(元) | -259,306.59 | -46,689.10 | -94,721.11 |
| 股东权益合计(元) | 513,680,324.13 | 503,594,947.07 | 559,834,460.11 |
| 负债和股东权益合计(元) | 637,696,223.88 | 628,222,461.57 | 711,168,794.23 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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