| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 24,080,740.99 | 54,196,681.00 | 39,512,220.48 | 68,384,485.22 |
| 其中：交易性金融资产(元) | - | - | 1,501,579.26 | 27,037,933.20 |
| 应收票据及应收账款(元) | 45,608,643.20 | 64,647,167.51 | 42,923,110.35 | 17,121,850.19 |
| 其中：应收账款(元) | 45,608,643.20 | 64,647,167.51 | 42,923,110.35 | 17,121,850.19 |
| 预付款项(元) | 1,587,376.82 | 619,383.21 | 931,241.83 | 970,829.80 |
| 其他应收款(元) | 3,459,336.82 | 4,680,166.15 | 3,628,624.10 | 5,046,896.36 |
| 存货(元) | 4,434,479.37 | 5,116,446.01 | 5,792,558.54 | 6,028,548.09 |
| 流动资产合计(元) | 105,778,787.45 | 160,732,281.68 | 104,593,672.12 | 143,600,298.92 |
| 非流动资产： | ||||
| 固定资产(元) | 139,394,317.13 | 128,213,659.93 | 131,827,199.00 | 138,721,716.86 |
| 在建工程(元) | 21,281,927.38 | 13,599,840.38 | 12,745,418.31 | 9,741,090.69 |
| 使用权资产(元) | 18,509,468.04 | 19,602,944.31 | 21,237,230.96 | 21,292,990.24 |
| 无形资产(元) | 175,354,036.10 | 184,427,017.59 | 196,743,338.34 | 205,977,934.00 |
| 长期待摊费用(元) | 1,656,560.34 | 1,791,218.61 | 1,962,226.20 | 1,952,476.57 |
| 递延所得税资产(元) | 1,769,359.06 | 1,596,706.25 | 960,184.89 | 1,263,192.84 |
| 其他非流动资产(元) | 12,000,000.00 | 5,152,212.39 | 1,976,198.81 | 4,842,414.65 |
| 非流动资产合计(元) | 369,965,668.05 | 354,383,599.46 | 367,451,796.51 | 383,791,815.85 |
| 资产总计(元) | 475,744,455.50 | 515,115,881.14 | 472,045,468.63 | 527,392,114.77 |
| 流动负债： | ||||
| 短期借款(元) | 9,808,711.11 | 9,809,582.22 | 10,010,138.89 | 10,011,152.78 |
| 应付票据及应付账款(元) | 51,165,696.39 | 57,798,541.40 | 34,530,126.54 | 19,282,144.94 |
| 其中：应付账款(元) | 51,165,696.39 | 57,798,541.40 | 34,530,126.54 | 19,282,144.94 |
| 合同负债(元) | 3,412,160.10 | 2,334,460.00 | 5,089,998.65 | 2,617,260.48 |
| 应付职工薪酬(元) | 4,129,582.43 | 7,302,374.70 | 3,734,535.93 | 6,900,660.50 |
| 应交税费(元) | 5,702,096.07 | 17,724,309.69 | 9,585,032.41 | 39,172,656.29 |
| 其他应付款(元) | 579,168.60 | 804,701.11 | 653,600.00 | 756,398.08 |
| 一年内到期的非流动负债(元) | 3,699,437.82 | 7,946,300.95 | 23,540,784.46 | 41,942,409.83 |
| 其他流动负债(元) | 430,614.60 | 256,726.51 | 556,806.11 | 330,389.69 |
| 流动负债合计(元) | 78,927,467.12 | 103,976,996.58 | 87,701,022.99 | 121,013,072.59 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 16,018,444.44 | 24,032,633.33 |
| 租赁负债(元) | 12,410,347.65 | 12,120,385.00 | 16,109,785.50 | 15,313,163.04 |
| 预计负债(元) | 6,182,654.79 | 4,749,162.28 | 3,570,566.93 | 4,146,129.63 |
| 递延收益(元) | 3,608,000.00 | - | - | - |
| 非流动负债合计(元) | 22,201,002.44 | 16,869,547.28 | 35,698,796.87 | 43,491,926.00 |
| 负债合计(元) | 101,128,469.56 | 120,846,543.86 | 123,399,819.86 | 164,504,998.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,560,000.00 | 75,560,000.00 | 75,560,000.00 | 75,560,000.00 |
| 资本公积(元) | 234,700,342.01 | 232,560,184.31 | 230,420,026.61 | 228,279,868.91 |
| 专项储备(元) | 4,190,766.62 | 2,568,421.76 | 1,263,442.77 | 770,294.49 |
| 盈余公积(元) | 12,891,673.12 | 12,891,673.12 | 5,827,695.28 | 5,827,695.28 |
| 未分配利润(元) | 47,273,204.19 | 70,689,058.09 | 35,574,484.11 | 52,449,257.50 |
| 归属于母公司股东权益合计(元) | 374,615,985.94 | 394,269,337.28 | 348,645,648.77 | 362,887,116.18 |
| 股东权益合计(元) | 374,615,985.94 | 394,269,337.28 | 348,645,648.77 | 362,887,116.18 |
| 负债和股东权益合计(元) | 475,744,455.50 | 515,115,881.14 | 472,045,468.63 | 527,392,114.77 |
| 公告日期 | 2024-08-30 | 2024-05-27 | 2023-12-29 | 2023-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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