| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 207,687,516.43 | 139,404,998.81 | 39,680,747.92 | 14,193,988.72 | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 |
| 其中：交易性金融资产(元) | - | 80,781,951.10 | 175,733,320.96 | 206,738,137.66 | 206,193,472.97 | 136,170,892.99 | 208,526,089.42 |
| 应收票据及应收账款(元) | 7,667,788.20 | 1,750,452.27 | 1,807,386.74 | 1,865,977.85 | 4,094,332.95 | 5,759,963.64 | 6,558,330.19 |
| 其中：应收票据(元) | - | 43,020.00 | - | 177,435.00 | 112,617.00 | 75,078.00 | 96,588.00 |
| 其中：应收账款(元) | 7,667,788.20 | 1,707,432.27 | 1,807,386.74 | 1,688,542.85 | 3,981,715.95 | 5,684,885.64 | 6,461,742.19 |
| 预付款项(元) | 1,939,227.00 | 328,362.00 | 410,430.37 | 547,227.00 | 362,560.00 | 6,689,419.00 | 380,908.30 |
| 其他应收款(元) | 162,388.61 | 156,939.65 | 171,873.32 | 37,431.98 | 158,054.19 | 182,685.18 | 240,066.23 |
| 存货(元) | 55,759,990.34 | 60,143,881.27 | 61,029,039.10 | 63,842,014.20 | 48,899,090.73 | 27,163,077.42 | 27,685,320.04 |
| 其他流动资产(元) | 87,162.59 | 289.91 | 35,088.80 | 1,922,826.10 | 1,755,844.72 | - | - |
| 流动资产合计(元) | 273,304,073.17 | 282,566,875.01 | 278,867,887.21 | 289,147,603.51 | 278,028,886.44 | 275,579,769.02 | 298,985,837.28 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 60,478,367.48 | 60,933,960.95 | 61,389,554.42 | 61,845,147.89 | 62,300,741.36 | 62,756,333.58 | 63,211,926.54 |
| 固定资产(元) | 76,894,440.73 | 78,155,566.62 | 79,073,452.66 | 79,239,236.75 | 76,233,882.47 | 77,300,281.03 | 78,844,896.74 |
| 在建工程(元) | - | - | 682,886.00 | 1,824,526.00 | 4,794,603.43 | 5,364,585.70 | 5,339,000.80 |
| 使用权资产(元) | 1,286,129.19 | 1,489,202.22 | 1,692,275.25 | 1,895,348.28 | 2,097,291.90 | 2,307,021.09 | 185,958.52 |
| 无形资产(元) | 34,161,590.55 | 34,416,538.03 | 34,684,858.18 | 34,953,178.33 | 35,221,498.48 | 35,393,174.08 | 35,671,394.68 |
| 递延所得税资产(元) | 3,907,961.54 | 4,318,729.07 | 4,936,774.01 | 4,865,670.86 | 5,612,092.88 | 5,676,618.09 | 6,675,958.54 |
| 其他非流动资产(元) | 171,000.00 | 63,840.00 | 9,100.00 | 63,100.00 | 622,800.00 | 1,625,728.80 | 1,475,669.60 |
| 非流动资产合计(元) | 176,899,489.49 | 179,377,836.89 | 182,468,900.52 | 184,686,208.11 | 186,882,910.52 | 190,423,742.37 | 191,404,805.42 |
| 资产总计(元) | 450,203,562.66 | 461,944,711.90 | 461,336,787.73 | 473,833,811.62 | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 11,455,224.57 | 10,296,718.90 | 10,036,869.56 | 10,191,156.32 | 9,209,742.89 | 9,662,367.80 | 10,187,730.80 |
| 其中：应付账款(元) | 11,455,224.57 | 10,296,718.90 | 10,036,869.56 | 10,191,156.32 | 9,209,742.89 | 9,662,367.80 | 10,187,730.80 |
| 预收款项(元) | 993,468.83 | 1,332,976.77 | 643,909.58 | 169,362.66 | 390,446.17 | 366,972.47 | 537,858.71 |
| 合同负债(元) | 26,426,526.86 | 27,894,046.57 | 13,802,990.06 | 19,266,616.96 | 1,044,350.29 | 1,302,331.89 | 1,338,157.63 |
| 应付职工薪酬(元) | 115,016.38 | 125,267.02 | 836,972.81 | 836,972.81 | 815,628.53 | 850,993.71 | 1,577,005.08 |
| 应交税费(元) | 1,282,934.16 | 1,438,657.69 | 820,992.47 | 2,960,216.23 | 803,557.24 | 887,896.68 | 2,023,876.57 |
| 其他应付款(元) | 27,741,382.91 | 29,240,769.11 | 35,034,341.26 | 34,669,848.19 | 33,009,143.24 | 28,682,998.66 | 32,711,627.40 |
| 一年内到期的非流动负债(元) | 8,831,536.21 | 8,823,063.34 | 8,827,197.51 | 8,813,051.79 | 17,105,921.42 | 12,707,284.81 | 18,943,748.81 |
| 其他流动负债(元) | 488,554.22 | 1,962,176.92 | 43,276.29 | 60,595.14 | 73,675.93 | 44,871.38 | 24,476.36 |
| 流动负债合计(元) | 77,334,644.14 | 81,113,676.32 | 70,046,549.54 | 76,967,820.10 | 62,452,465.71 | 54,505,717.40 | 67,344,481.36 |
| 非流动负债： | |||||||
| 长期借款(元) | 10,511,971.87 | 10,512,084.37 | 14,020,339.26 | 14,017,887.50 | 14,533,907.50 | 18,521,872.50 | 23,772,140.25 |
| 租赁负债(元) | 493,614.14 | 705,163.05 | 831,595.96 | 831,595.96 | 1,295,920.58 | 1,689,729.46 | - |
| 递延收益(元) | 280,500.23 | 302,500.22 | 324,500.21 | 346,500.20 | 368,500.19 | 390,500.18 | 412,500.17 |
| 递延所得税负债(元) | 192,919.38 | 340,673.00 | 363,839.43 | 545,022.90 | 493,614.74 | 521,687.20 | 256,807.19 |
| 非流动负债合计(元) | 11,479,005.62 | 11,860,420.64 | 15,540,274.86 | 15,741,006.56 | 16,691,943.01 | 21,123,789.34 | 24,441,447.61 |
| 负债合计(元) | 88,813,649.76 | 92,974,096.96 | 85,586,824.40 | 92,708,826.66 | 79,144,408.72 | 75,629,506.74 | 91,785,928.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 | 219,700,000.00 |
| 资本公积(元) | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 |
| 盈余公积(元) | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 |
| 未分配利润(元) | -8,778,200.23 | -1,197,498.19 | 5,581,850.20 | 10,956,871.83 | 15,599,275.11 | 20,205,891.52 | 28,436,600.60 |
| 归属于母公司股东权益合计(元) | 361,389,912.90 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 |
| 股东权益合计(元) | 361,389,912.90 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 |
| 负债和股东权益合计(元) | 450,203,562.66 | 461,944,711.90 | 461,336,787.73 | 473,833,811.62 | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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