| 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 67,315,014.71 | 70,826,948.48 | 64,634,003.88 |
| 应收票据及应收账款(元) | 122,184,111.96 | 124,221,905.43 | 110,608,656.68 |
| 其中：应收票据(元) | 52,789,288.93 | 65,336,386.65 | 51,063,892.06 |
| 其中：应收账款(元) | 69,394,823.03 | 58,885,518.78 | 59,544,764.62 |
| 预付款项(元) | 11,379,028.82 | 7,354,456.63 | 5,603,132.08 |
| 其他应收款(元) | 10,571,425.14 | 3,429,868.04 | 3,966,485.43 |
| 存货(元) | 47,531,980.28 | 42,760,078.72 | 43,090,889.91 |
| 其他流动资产(元) | 7,185,636.48 | 7,550,732.95 | 7,304,219.95 |
| 流动资产合计(元) | 267,800,447.55 | 267,111,609.79 | 249,430,678.92 |
| 非流动资产： | |||
| 投资性房地产(元) | 67,874,156.33 | 68,723,048.78 | 72,118,618.58 |
| 固定资产(元) | 341,588,087.70 | 344,916,664.42 | 341,264,971.94 |
| 在建工程(元) | 571,698.10 | 113,207.54 | 16,199,125.24 |
| 使用权资产(元) | 8,521,933.70 | 6,558,579.76 | 8,522,927.46 |
| 无形资产(元) | 30,673,825.55 | 30,001,073.10 | 30,866,336.45 |
| 长期待摊费用(元) | 176,227.59 | 148,844.28 | 270,311.04 |
| 递延所得税资产(元) | 8,270,148.70 | 8,240,342.44 | 5,695,578.48 |
| 非流动资产合计(元) | 457,676,077.67 | 458,701,760.32 | 474,937,869.19 |
| 资产总计(元) | 725,476,525.22 | 725,813,370.11 | 724,368,548.11 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 98,469,057.03 | 100,063,999.92 | 176,514,518.32 |
| 其中：应付票据(元) | 34,712,000.00 | 24,705,264.00 | 50,491,854.39 |
| 其中：应付账款(元) | 63,757,057.03 | 75,358,735.92 | 126,022,663.93 |
| 预收款项(元) | 268,628.00 | 312,705.79 | 517,990.33 |
| 合同负债(元) | 6,141,733.93 | 5,147,366.01 | 9,560,602.06 |
| 应付职工薪酬(元) | 4,745,585.82 | 9,191,990.03 | 8,078,477.57 |
| 应交税费(元) | 3,478,992.38 | 1,888,177.17 | 7,203,315.92 |
| 其他应付款(元) | 7,609,269.76 | 7,988,570.90 | 8,435,445.27 |
| 一年内到期的非流动负债(元) | 3,873,861.63 | 3,873,861.63 | 2,471,124.90 |
| 其他流动负债(元) | 37,807,429.07 | 49,275,083.30 | 18,935,244.59 |
| 流动负债合计(元) | 162,394,557.62 | 177,741,754.75 | 231,716,718.96 |
| 非流动负债： | |||
| 长期借款(元) | 58,000,000.00 | 58,000,000.00 | 60,000,000.00 |
| 租赁负债(元) | 7,202,447.00 | 5,024,974.66 | 6,356,033.74 |
| 递延收益(元) | 37,958,553.74 | 38,354,061.64 | 29,723,047.38 |
| 递延所得税负债(元) | 4,535,084.95 | 4,535,084.95 | 3,692,206.17 |
| 非流动负债合计(元) | 107,696,085.69 | 105,914,121.25 | 99,771,287.29 |
| 负债合计(元) | 270,090,643.31 | 283,655,876.00 | 331,488,006.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 114,470,000.00 | 114,470,000.00 | 114,470,000.00 |
| 资本公积(元) | 262,423,223.53 | 262,294,786.68 | 201,623,387.37 |
| 专项储备(元) | 664,118.12 | 16,367.70 | 14,638.70 |
| 盈余公积(元) | 6,646,601.34 | 6,645,472.70 | 12,313,416.93 |
| 未分配利润(元) | 71,181,938.92 | 58,730,867.03 | 64,459,098.86 |
| 归属于母公司股东权益合计(元) | 455,385,881.91 | 442,157,494.11 | 392,880,541.86 |
| 股东权益合计(元) | 455,385,881.91 | 442,157,494.11 | 392,880,541.86 |
| 负债和股东权益合计(元) | 725,476,525.22 | 725,813,370.11 | 724,368,548.11 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-07-25 |
| 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) |