| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 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) | 858,749.20 | 21,619,565.51 | 208,935.52 | 1,722,346.42 | 5,382,103.73 | 497,354.35 | 931,706.31 | 1,100,464.89 | 1,332,362.48 |
| 其中：交易性金融资产(元) | 28,436,876.87 | 15,695,722.61 | 12,615,446.54 | 26,173,732.52 | 12,358,393.35 | 13,980,494.38 | 15,011,639.64 | 15,550,499.57 | 17,485,146.80 |
| 应收票据及应收账款(元) | 261,021.37 | 261,021.37 | 231,411.83 | 234,188.08 | 338,222.77 | 342,381.58 | 233,015.48 | 234,408.64 | 264,308.16 |
| 其中：应收账款(元) | 261,021.37 | 261,021.37 | 231,411.83 | 234,188.08 | 338,222.77 | 342,381.58 | 233,015.48 | 234,408.64 | 264,308.16 |
| 预付款项(元) | 34,107.99 | 37,356.12 | 14,011,187.40 | 14,015,025.33 | 9,208.75 | 33,045.97 | 3,006,574.70 | 738,707.16 | 8,738.91 |
| 其他应收款(元) | 1,050,887.74 | 15,002,294.54 | 2,409,445.02 | 1,565,369.48 | 1,602,306.26 | 706,290.70 | 204,136.85 | 203,282.54 | 394,149.25 |
| 存货(元) | 1,238,938.05 | 1,238,938.05 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | 124,839.16 | - | - | - | - | - | - |
| 其他流动资产(元) | 490,688.81 | 515,251.00 | - | 10,171.86 | 544.70 | 2,596.24 | - | - | 1,204,211.88 |
| 流动资产合计(元) | 32,371,270.03 | 54,370,149.20 | 29,601,265.47 | 43,720,833.69 | 19,690,779.56 | 15,562,163.22 | 19,387,072.98 | 17,827,362.80 | 20,688,917.48 |
| 非流动资产： | |||||||||
| 其他非流动金融资产(元) | 55,423,610.00 | 55,423,610.00 | 56,899,610.00 | 56,899,610.00 | 56,899,610.00 | 56,899,610.00 | 59,899,610.00 | 59,899,610.00 | 58,899,610.00 |
| 投资性房地产(元) | 29,193,746.37 | 29,418,144.51 | 30,178,392.24 | 30,402,790.38 | 31,157,482.67 | 31,381,880.81 | 32,672,422.69 | 32,366,526.68 | 33,121,218.97 |
| 固定资产(元) | 44,164,683.90 | 45,266,740.80 | 43,431,578.75 | 44,401,985.11 | 66,473,887.45 | 67,830,082.78 | 67,375,757.37 | 70,181,562.30 | 71,369,405.45 |
| 使用权资产(元) | - | - | 92,631.27 | 89,308.87 | 122,703.92 | 154,853.90 | 106,583.35 | 93,133.33 | 146,033.37 |
| 长期待摊费用(元) | - | - | - | - | - | - | 820,833.36 | - | - |
| 递延所得税资产(元) | 246,449.63 | 246,449.63 | 505,185.04 | 505,185.04 | 505,209.19 | 505,209.19 | 2,665,904.90 | 2,665,880.75 | 2,665,904.90 |
| 非流动资产合计(元) | 129,028,489.90 | 130,354,944.94 | 131,107,397.30 | 132,298,879.40 | 155,158,893.23 | 156,771,636.68 | 163,541,111.67 | 165,206,713.06 | 166,202,172.69 |
| 资产总计(元) | 161,399,759.93 | 184,725,094.14 | 160,708,662.77 | 176,019,713.09 | 174,849,672.79 | 172,333,799.90 | 182,928,184.65 | 183,034,075.86 | 186,891,090.17 |
| 流动负债： | |||||||||
| 应付票据及应付账款(元) | 1,400,266.80 | 1,670,774.80 | 452,475.84 | 452,475.84 | 469,770.59 | 400,266.80 | 400,266.80 | 570,963.40 | 400,266.80 |
| 其中：应付账款(元) | 1,400,266.80 | 1,670,774.80 | 452,475.84 | 452,475.84 | 469,770.59 | 400,266.80 | 400,266.80 | 570,963.40 | 400,266.80 |
| 预收款项(元) | 201,201.58 | 270,848.26 | 54,169.71 | 131,554.92 | 208,940.13 | 136,713.93 | 38,692.65 | 116,077.86 | 193,721.02 |
| 应付职工薪酬(元) | 217,749.75 | 1,152,272.03 | 198,618.09 | 197,800.16 | 197,709.66 | 193,068.96 | 2,577,770.95 | 2,585,255.88 | 3,287,175.26 |
| 应交税费(元) | 9,854,272.86 | 10,355,962.10 | 22,881.96 | 385,813.76 | 8,414.49 | 7,340.11 | 1,105,648.95 | 1,100,674.88 | 1,152,818.90 |
| 其他应付款(元) | 6,632,292.17 | 24,290,299.25 | 14,390,473.88 | 3,143,488.88 | 35,772,016.37 | 28,561,725.68 | 27,444,817.88 | 22,474,832.88 | 20,286,788.94 |
| 一年内到期的非流动负债(元) | 190,000.00 | 190,000.00 | 1,390,000.02 | 1,390,000.02 | 2,825,600.04 | 2,825,600.04 | 2,780,000.04 | 83,000.00 | 2,168,000.03 |
| 其他流动负债(元) | - | - | - | - | - | - | - | - | 2,698.63 |
| 流动负债合计(元) | 18,495,783.16 | 37,930,156.44 | 16,508,619.50 | 5,701,133.58 | 39,482,451.28 | 32,124,715.52 | 34,347,197.27 | 26,930,804.90 | 27,491,469.58 |
| 非流动负债： | |||||||||
| 长期借款(元) | 24,736,975.65 | 24,810,000.00 | 8,571,666.39 | 9,034,999.73 | 9,034,999.73 | 9,034,999.73 | 9,729,999.74 | 13,204,999.79 | 11,814,999.77 |
| 租赁负债(元) | - | - | 86,036.74 | 86,036.74 | 41,681.73 | 41,681.73 | - | - | - |
| 递延所得税负债(元) | 147,135.34 | 147,135.34 | 70,659.21 | 70,659.21 | 70,683.36 | 70,683.36 | 162,231.57 | 162,207.42 | 162,231.57 |
| 非流动负债合计(元) | 24,884,110.99 | 24,957,135.34 | 8,728,362.34 | 9,191,695.68 | 9,147,364.82 | 9,147,364.82 | 9,892,231.31 | 13,367,207.21 | 11,977,231.34 |
| 负债合计(元) | 43,379,894.15 | 62,887,291.78 | 25,236,981.84 | 14,892,829.26 | 48,629,816.10 | 41,272,080.34 | 44,239,428.58 | 40,298,012.11 | 39,468,700.92 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 |
| 资本公积(元) | - | - | 758,276.33 | 8,803,066.97 | 8,803,066.97 | 8,803,066.97 | 8,803,066.97 | 8,803,066.97 | 8,803,066.97 |
| 减：库存股(元) | - | - | - | - | 16,757,730.73 | 16,757,730.73 | 16,757,730.73 | 16,757,730.73 | 16,757,730.73 |
| 盈余公积(元) | 2,025,238.60 | 2,025,238.60 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 | 5,989,255.44 |
| 未分配利润(元) | -244,005,372.82 | -240,187,436.24 | -231,275,850.84 | -244,313,635.85 | -250,212,128.73 | -245,528,081.48 | -238,332,309.83 | -234,442,669.41 | -229,912,363.22 |
| 归属于母公司股东权益合计(元) | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 130,478,686.56 | 107,822,462.95 | 112,506,510.20 | 119,702,281.85 | 123,591,922.27 | 128,122,228.46 |
| 少数股东权益(元) | - | - | - | 30,648,197.27 | 18,397,393.74 | 18,555,209.36 | 18,986,474.22 | 19,144,141.48 | 19,300,160.79 |
| 股东权益合计(元) | 118,019,865.78 | 121,837,802.36 | 135,471,680.93 | 161,126,883.83 | 126,219,856.69 | 131,061,719.56 | 138,688,756.07 | 142,736,063.75 | 147,422,389.25 |
| 负债和股东权益合计(元) | 161,399,759.93 | 184,725,094.14 | 160,708,662.77 | 176,019,713.09 | 174,849,672.79 | 172,333,799.90 | 182,928,184.65 | 183,034,075.86 | 186,891,090.17 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |