| 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) | 16,830,374.29 | 27,933,531.55 | 38,846,579.45 |
| 其中：交易性金融资产(元) | 2,095,132.30 | 40,034,602.74 | - |
| 应收票据及应收账款(元) | 83,162,979.11 | 88,198,808.99 | 84,262,726.22 |
| 其中：应收票据(元) | 1,589,985.32 | 2,091,216.74 | 4,418,000.00 |
| 其中：应收账款(元) | 81,572,993.79 | 86,107,592.25 | 79,844,726.22 |
| 预付款项(元) | 11,759,397.94 | 2,917,254.72 | 6,806,274.01 |
| 其他应收款(元) | 7,285,971.43 | 5,352,750.11 | 9,050,354.06 |
| 存货(元) | 1,611,925.45 | 1,495,661.58 | 2,097,165.57 |
| 其他流动资产(元) | 9,180,690.86 | 9,091,158.80 | 11,306,128.41 |
| 流动资产合计(元) | 135,972,033.51 | 176,824,763.77 | 152,369,227.72 |
| 非流动资产： | |||
| 固定资产(元) | 187,082,642.82 | 190,378,213.98 | 188,792,103.80 |
| 使用权资产(元) | 12,784,597.19 | 31,472,733.77 | 48,907,053.36 |
| 无形资产(元) | 1,606,608.43 | 1,703,233.57 | 1,367,037.93 |
| 长期待摊费用(元) | 3,655,052.21 | 4,295,611.96 | 4,295,698.84 |
| 递延所得税资产(元) | 18,860,447.96 | 25,718,582.08 | 21,117,252.92 |
| 其他非流动资产(元) | 146,330.28 | 254,500.00 | 164,900.88 |
| 非流动资产合计(元) | 224,135,678.89 | 253,822,875.36 | 264,644,047.73 |
| 资产总计(元) | 360,107,712.40 | 430,647,639.13 | 417,013,275.45 |
| 流动负债： | |||
| 短期借款(元) | 20,000.00 | 35,000,000.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 12,775,907.43 | 13,808,717.33 | 12,034,540.61 |
| 其中：应付账款(元) | 12,775,907.43 | 13,808,717.33 | 12,034,540.61 |
| 合同负债(元) | - | - | 14,618.00 |
| 应付职工薪酬(元) | 7,575,138.24 | 9,314,555.70 | 8,824,764.92 |
| 应交税费(元) | 7,969,989.69 | 16,003,015.75 | 10,783,162.24 |
| 其他应付款(元) | 1,134,828.14 | 3,057,182.09 | 2,511,185.62 |
| 一年内到期的非流动负债(元) | 5,516,156.78 | 12,360,107.88 | 24,100,582.84 |
| 其他流动负债(元) | 100,000.00 | 148,313.83 | - |
| 流动负债合计(元) | 35,092,020.28 | 89,691,892.58 | 103,268,854.23 |
| 非流动负债： | |||
| 长期借款(元) | 12,500,000.00 | 14,057,359.48 | 6,652,038.03 |
| 租赁负债(元) | 4,404,298.92 | 5,497,903.40 | 6,025,808.78 |
| 递延所得税负债(元) | 29,364,843.17 | 36,140,054.28 | 34,812,099.29 |
| 非流动负债合计(元) | 46,269,142.09 | 55,695,317.16 | 47,489,946.10 |
| 负债合计(元) | 81,361,162.37 | 145,387,209.74 | 150,758,800.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,966,600.00 | 81,966,600.00 | 81,966,600.00 |
| 资本公积(元) | 117,853,352.25 | 117,853,352.25 | 117,765,118.42 |
| 专项储备(元) | 1,490,623.04 | 2,221,397.63 | 2,188,413.66 |
| 盈余公积(元) | 6,460,513.36 | 6,089,349.58 | 5,665,427.26 |
| 未分配利润(元) | 66,879,685.94 | 73,118,454.52 | 54,450,722.55 |
| 归属于母公司股东权益合计(元) | 274,650,774.59 | 281,249,153.98 | 262,036,281.89 |
| 少数股东权益(元) | 4,095,775.44 | 4,011,275.41 | 4,218,193.23 |
| 股东权益合计(元) | 278,746,550.03 | 285,260,429.39 | 266,254,475.12 |
| 负债和股东权益合计(元) | 360,107,712.40 | 430,647,639.13 | 417,013,275.45 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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