| 2024年中报 | 2023年年报 | 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 |
| 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) | 83,472,232.81 | 111,329,741.71 | 124,078,777.54 | 119,713,745.04 |
| 其中：交易性金融资产(元) | - | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 72,079,026.88 | 109,067,862.29 | 55,223,766.90 | 75,922,774.40 |
| 其中：应收票据(元) | 331,000.00 | - | 105,485.00 | 105,485.00 |
| 其中：应收账款(元) | 71,748,026.88 | 109,067,862.29 | 55,118,281.90 | 75,817,289.40 |
| 预付款项(元) | 22,324,244.99 | 9,939,244.16 | 14,952,153.99 | 17,807,135.88 |
| 其他应收款(元) | 9,313,056.66 | 4,672,007.77 | 4,493,198.12 | 5,191,428.72 |
| 存货(元) | 90,601,993.84 | 87,467,590.79 | 117,837,844.63 | 97,200,675.23 |
| 其他流动资产(元) | 4,089,210.99 | 1,783,447.76 | 4,324,640.67 | 4,472,231.03 |
| 流动资产合计(元) | 281,879,766.17 | 324,259,894.48 | 320,910,381.85 | 325,307,990.30 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,709,660.12 | 2,579,248.90 | 2,627,345.54 | 2,759,961.54 |
| 其他非流动金融资产(元) | 10,050,000.00 | 30,050,000.00 | 30,240,486.11 | 30,240,486.11 |
| 投资性房地产(元) | 13,167,165.77 | 13,651,744.31 | 11,027,444.74 | 11,107,276.81 |
| 固定资产(元) | 70,855,575.87 | 70,565,562.25 | 76,956,373.82 | 74,792,120.26 |
| 在建工程(元) | 19,844,029.05 | 9,348,934.85 | - | 1,725,741.25 |
| 使用权资产(元) | 4,967,643.52 | 6,736,475.76 | 7,024,022.20 | 7,064,505.71 |
| 无形资产(元) | 21,792,170.22 | 22,297,667.16 | 22,801,080.77 | 17,940,826.80 |
| 长期待摊费用(元) | 14,753,740.11 | 16,586,057.78 | 16,297,781.00 | 15,674,379.05 |
| 递延所得税资产(元) | 19,439,575.38 | 18,378,530.28 | 18,691,045.23 | 18,672,260.60 |
| 其他非流动资产(元) | 2,682,000.00 | 3,363,990.00 | 1,924,335.38 | 1,318,076.50 |
| 非流动资产合计(元) | 180,261,560.04 | 193,558,211.29 | 187,589,914.79 | 181,295,634.63 |
| 资产总计(元) | 462,141,326.21 | 517,818,105.77 | 508,500,296.64 | 506,603,624.93 |
| 流动负债： | ||||
| 短期借款(元) | 38,200,320.04 | 45,025,248.52 | 10,100,000.00 | 18,288,542.36 |
| 应付票据及应付账款(元) | 50,812,293.69 | 55,977,108.45 | 81,459,943.96 | 45,055,546.04 |
| 其中：应付账款(元) | 50,812,293.69 | 55,977,108.45 | 81,459,943.96 | 45,055,546.04 |
| 合同负债(元) | 28,998,034.35 | 21,589,894.64 | 23,129,317.98 | 22,758,226.56 |
| 应付职工薪酬(元) | 7,881,264.76 | 19,278,468.23 | 13,420,757.94 | 14,021,905.02 |
| 应交税费(元) | 3,016,352.75 | 8,553,017.99 | 2,425,675.53 | 7,250,375.97 |
| 应付股利(元) | - | - | 24,062,791.93 | 9,705,662.28 |
| 其他应付款(元) | 1,970,777.26 | 1,760,168.56 | 1,272,714.14 | 1,227,456.95 |
| 一年内到期的非流动负债(元) | 1,484,028.07 | 1,329,384.42 | 3,813,274.06 | 2,836,373.13 |
| 其他流动负债(元) | 1,356,387.07 | 1,666,065.98 | 763,091.88 | 935,719.83 |
| 流动负债合计(元) | 133,719,457.99 | 155,179,356.79 | 160,447,567.42 | 122,079,808.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,295,887.54 | 3,585,665.06 | 2,686,203.42 | 3,139,000.51 |
| 预计负债(元) | 6,210,231.32 | 6,551,980.92 | 6,089,362.96 | 5,165,724.63 |
| 递延收益(元) | 8,306,119.56 | 8,696,473.92 | 9,163,612.05 | 9,397,181.13 |
| 递延所得税负债(元) | 317,802.89 | - | 2,016,621.00 | 1,990,603.98 |
| 非流动负债合计(元) | 17,130,041.31 | 18,834,119.90 | 19,955,799.43 | 19,692,510.25 |
| 负债合计(元) | 150,849,499.30 | 174,013,476.69 | 180,403,366.85 | 141,772,318.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 | 151,489,305.58 |
| 盈余公积(元) | 22,584,418.85 | 22,584,418.85 | 20,432,729.29 | 20,432,729.29 |
| 未分配利润(元) | 48,489,911.28 | 73,741,964.45 | 72,401,085.03 | 93,459,862.49 |
| 归属于母公司股东权益合计(元) | 280,563,635.71 | 305,815,688.88 | 302,323,119.90 | 323,381,897.36 |
| 少数股东权益(元) | 30,728,191.20 | 37,988,940.20 | 25,773,809.89 | 41,449,409.18 |
| 股东权益合计(元) | 311,291,826.91 | 343,804,629.08 | 328,096,929.79 | 364,831,306.54 |
| 负债和股东权益合计(元) | 462,141,326.21 | 517,818,105.77 | 508,500,296.64 | 506,603,624.93 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-11 | 2023-05-12 |
| 审计意见(境内) | 标准无保留意见 | |||
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