| 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) | 71,897,746.93 | 29,059,696.22 | 28,779,894.01 |
| 应收票据及应收账款(元) | 15,037,241.79 | 47,826,613.91 | 18,467,461.29 |
| 其中：应收票据(元) | 3,774,098.72 | 6,210,000.00 | - |
| 其中：应收账款(元) | 11,263,143.07 | 41,616,613.91 | 18,467,461.29 |
| 预付款项(元) | 157,940,399.53 | 98,645,244.13 | 158,825,545.33 |
| 其他应收款(元) | 5,059,542.64 | 34,712,102.59 | 2,361,084.98 |
| 存货(元) | 7,363,569.08 | 7,394,588.50 | 7,347,934.06 |
| 其他流动资产(元) | 6,263,828.39 | 6,225,427.63 | 4,039,705.19 |
| 流动资产合计(元) | 263,562,328.36 | 223,863,672.98 | 221,971,624.86 |
| 非流动资产： | |||
| 长期应收款(元) | 1,262,504.19 | 1,216,048.38 | - |
| 长期股权投资(元) | 3,169,423.24 | 7,522,654.94 | 8,992,545.65 |
| 其他权益工具投资(元) | 1,658,897.73 | 1,658,897.73 | - |
| 固定资产(元) | 308,487,478.11 | 315,748,478.80 | 291,775,731.06 |
| 在建工程(元) | 22,034,452.90 | 22,034,452.90 | 41,573,763.92 |
| 无形资产(元) | 170,957,928.17 | 174,656,092.67 | 172,050,030.07 |
| 开发支出(元) | 4,027,045.49 | - | - |
| 长期待摊费用(元) | 1,547,123.06 | 2,189,893.46 | 3,018,018.03 |
| 递延所得税资产(元) | 4,651,753.62 | 4,652,199.65 | 5,257,636.25 |
| 非流动资产合计(元) | 517,796,606.51 | 529,678,718.53 | 522,667,724.98 |
| 资产总计(元) | 781,358,934.87 | 753,542,391.51 | 744,639,349.84 |
| 流动负债： | |||
| 短期借款(元) | 306,500,000.00 | 248,767,987.88 | 264,500,000.00 |
| 应付票据及应付账款(元) | 6,050,568.93 | 8,459,126.44 | 14,956,850.49 |
| 其中：应付票据(元) | 3,000,000.00 | - | 10,000,000.00 |
| 其中：应付账款(元) | 3,050,568.93 | 8,459,126.44 | 4,956,850.49 |
| 合同负债(元) | 7,028,515.39 | 14,940,176.67 | 33,900,762.90 |
| 应付职工薪酬(元) | 2,747,661.87 | 2,803,310.39 | 3,121,376.84 |
| 应交税费(元) | 12,126,867.98 | 15,357,855.79 | 15,701,544.37 |
| 应付股利(元) | 10,106,284.00 | 554.00 | 554.00 |
| 其他应付款(元) | 13,091,828.43 | 28,423,511.52 | 10,889,787.69 |
| 一年内到期的非流动负债(元) | 41,043,604.48 | 46,119,427.79 | 42,582,852.62 |
| 其他流动负债(元) | 632,566.38 | 2,040,417.63 | 3,051,068.66 |
| 流动负债合计(元) | 399,327,897.46 | 366,912,368.11 | 388,704,797.57 |
| 非流动负债： | |||
| 长期借款(元) | 44,850,000.00 | 40,550,000.00 | 26,970,000.00 |
| 租赁负债(元) | - | - | 15,710,338.14 |
| 专项应付款(元) | 23,492,843.04 | 26,548,903.07 | - |
| 递延收益(元) | 15,085,420.34 | 16,615,393.40 | 14,585,980.95 |
| 递延所得税负债(元) | 890,018.73 | 890,018.73 | - |
| 非流动负债合计(元) | 84,318,282.11 | 84,604,315.20 | 57,266,319.09 |
| 负债合计(元) | 483,646,179.57 | 451,516,683.31 | 445,971,116.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,510,000.00 | 81,510,000.00 | 81,510,000.00 |
| 资本公积(元) | 47,465,343.74 | 47,465,343.74 | 47,465,343.74 |
| 盈余公积(元) | 25,425,319.03 | 25,425,319.03 | 24,161,897.72 |
| 未分配利润(元) | 141,694,644.84 | 145,949,528.86 | 143,727,844.22 |
| 归属于母公司股东权益合计(元) | 296,095,307.61 | 300,350,191.63 | 296,865,085.68 |
| 少数股东权益(元) | 1,617,447.69 | 1,675,516.57 | 1,803,147.50 |
| 股东权益合计(元) | 297,712,755.30 | 302,025,708.20 | 298,668,233.18 |
| 负债和股东权益合计(元) | 781,358,934.87 | 753,542,391.51 | 744,639,349.84 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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