| 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) | 1,121,287.47 | 3,448,694.03 | 3,039,940.17 |
| 应收票据及应收账款(元) | 86,321,784.86 | 120,283,534.55 | 124,325,375.75 |
| 其中：应收账款(元) | 86,321,784.86 | 120,283,534.55 | 124,325,375.75 |
| 预付款项(元) | 56,213,298.31 | 60,192,413.90 | 85,563,859.39 |
| 其他应收款(元) | 1,741,138.51 | 3,271,271.81 | 3,545,141.27 |
| 存货(元) | 18,553,329.69 | 18,553,329.69 | 16,590,722.46 |
| 合同资产(元) | 103,390,139.13 | 100,885,755.38 | 103,755,337.24 |
| 其他流动资产(元) | 8,009,267.59 | 8,060,515.46 | 8,071,888.77 |
| 流动资产合计(元) | 275,350,245.56 | 314,695,514.82 | 344,892,265.05 |
| 非流动资产： | |||
| 投资性房地产(元) | 34,725,155.77 | 35,236,592.05 | 32,890,799.36 |
| 固定资产(元) | 137,535,084.76 | 139,854,550.39 | 143,946,364.64 |
| 在建工程(元) | 2,400,039.59 | 2,400,039.59 | 2,395,449.59 |
| 使用权资产(元) | 342,782.37 | 411,324.95 | 479,867.53 |
| 无形资产(元) | 49,337,383.79 | 50,037,530.36 | 51,878,820.23 |
| 递延所得税资产(元) | - | - | 165,955.70 |
| 非流动资产合计(元) | 224,340,446.28 | 227,940,037.34 | 231,757,257.05 |
| 资产总计(元) | 499,690,691.84 | 542,635,552.16 | 576,649,522.10 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 109,914,494.75 | 110,735,884.84 | 185,080,141.57 |
| 其中：应付账款(元) | 109,914,494.75 | 110,735,884.84 | 185,080,141.57 |
| 合同负债(元) | 5,260,013.03 | 4,996,998.64 | 3,858,397.56 |
| 应付职工薪酬(元) | 7,754,627.87 | 7,184,669.40 | 6,504,725.65 |
| 应交税费(元) | 17,188,392.21 | 24,481,604.91 | 24,556,143.30 |
| 其他应付款(元) | 86,381,973.33 | 86,842,339.79 | 95,014,809.00 |
| 一年内到期的非流动负债(元) | 34,581,296.28 | 34,661,296.28 | 35,013,957.00 |
| 其他流动负债(元) | 33,728,010.37 | 26,308,986.85 | 26,830,835.73 |
| 流动负债合计(元) | 294,808,807.84 | 295,211,780.71 | 376,859,009.81 |
| 非流动负债： | |||
| 长期借款(元) | 69,999,583.38 | 69,999,583.38 | 69,999,583.38 |
| 租赁负债(元) | 242,124.67 | 279,787.00 | 170,676.06 |
| 递延收益(元) | - | - | 50,000.00 |
| 非流动负债合计(元) | 70,241,708.05 | 70,279,370.38 | 70,220,259.44 |
| 负债合计(元) | 365,050,515.89 | 365,491,151.09 | 447,079,269.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 101,740,000.00 | 101,740,000.00 | 101,740,000.00 |
| 资本公积(元) | 140,581,745.97 | 140,581,745.97 | 140,581,745.97 |
| 盈余公积(元) | 27,769,826.70 | 27,769,826.70 | 27,769,826.70 |
| 未分配利润(元) | -135,356,198.06 | -92,851,975.18 | -140,426,322.61 |
| 归属于母公司股东权益合计(元) | 134,735,374.61 | 177,239,597.49 | 129,665,250.06 |
| 少数股东权益(元) | -95,198.66 | -95,196.42 | -94,997.21 |
| 股东权益合计(元) | 134,640,175.95 | 177,144,401.07 | 129,570,252.85 |
| 负债和股东权益合计(元) | 499,690,691.84 | 542,635,552.16 | 576,649,522.10 |
| 公告日期 | 2024-08-29 | 2024-03-20 | 2023-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |