| 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) | 54,493,392.83 | 60,167,988.38 | 44,105,520.88 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 13,964,842.55 | 19,570,608.43 | 27,973,404.75 |
| 其中：应收账款(元) | 13,964,842.55 | 19,570,608.43 | 27,973,404.75 |
| 预付款项(元) | 2,274,600.97 | 1,611,473.07 | 694,184.52 |
| 其他应收款(元) | 1,096,904.21 | 1,013,305.75 | 400,626.77 |
| 存货(元) | 6,803,723.82 | 6,390,376.84 | 5,940,110.66 |
| 其他流动资产(元) | 1,110,795.14 | 1,435,573.32 | 2,235,674.22 |
| 流动资产合计(元) | 84,744,259.52 | 90,189,325.79 | 91,349,521.80 |
| 非流动资产： | |||
| 投资性房地产(元) | - | - | 35,541,279.43 |
| 固定资产(元) | 136,349,747.05 | 141,757,714.44 | 107,485,473.97 |
| 在建工程(元) | - | 736,283.18 | 8,053,049.30 |
| 使用权资产(元) | 3,344,223.74 | 5,028,941.58 | 3,855,587.71 |
| 无形资产(元) | 42,598,796.37 | 46,047,099.85 | 34,440,705.78 |
| 开发支出(元) | - | - | 12,704,617.52 |
| 长期待摊费用(元) | 6,666.47 | 46,666.49 | 202,851.67 |
| 递延所得税资产(元) | 6,151,410.90 | 4,954,149.90 | 3,061,042.36 |
| 其他非流动资产(元) | 496,358.41 | 475,400.00 | 1,490,525.03 |
| 非流动资产合计(元) | 188,947,202.94 | 199,046,255.44 | 206,835,132.77 |
| 资产总计(元) | 273,691,462.46 | 289,235,581.23 | 298,184,654.57 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 5,535,662.31 | 5,529,170.40 |
| 应付票据及应付账款(元) | 2,175,208.58 | 1,395,084.70 | 1,604,118.58 |
| 其中：应付账款(元) | 2,175,208.58 | 1,395,084.70 | 1,604,118.58 |
| 合同负债(元) | 3,760,822.55 | 2,676,476.36 | 4,608,316.33 |
| 应付职工薪酬(元) | 1,719,958.20 | 3,256,325.78 | 1,915,397.44 |
| 应交税费(元) | 567,766.96 | 746,580.14 | 369,073.05 |
| 其他应付款(元) | 1,009,711.77 | 1,572,530.51 | 792,131.56 |
| 一年内到期的非流动负债(元) | 2,127,082.38 | 13,254,995.25 | 12,205,377.67 |
| 其他流动负债(元) | 219,820.30 | 230,313.33 | 300,796.43 |
| 流动负债合计(元) | 15,580,370.74 | 28,667,968.38 | 27,324,381.46 |
| 非流动负债： | |||
| 长期借款(元) | 3,950,000.00 | 7,341,603.97 | 12,481,603.97 |
| 租赁负债(元) | 1,320,050.34 | 1,352,222.90 | 1,292,646.84 |
| 递延收益(元) | 12,173,865.46 | 14,345,103.03 | 17,075,543.47 |
| 递延所得税负债(元) | 167,211.18 | 251,447.08 | - |
| 非流动负债合计(元) | 17,611,126.98 | 23,290,376.98 | 30,849,794.28 |
| 负债合计(元) | 33,191,497.72 | 51,958,345.36 | 58,174,175.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 资本公积(元) | 155,695,207.60 | 155,695,207.60 | 155,695,207.60 |
| 盈余公积(元) | 6,637,346.57 | 6,637,346.57 | 5,914,434.62 |
| 未分配利润(元) | 9,167,410.57 | 5,944,681.70 | 9,400,836.61 |
| 归属于母公司股东权益合计(元) | 240,499,964.74 | 237,277,235.87 | 240,010,478.83 |
| 股东权益合计(元) | 240,499,964.74 | 237,277,235.87 | 240,010,478.83 |
| 负债和股东权益合计(元) | 273,691,462.46 | 289,235,581.23 | 298,184,654.57 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-11 |
| 审计意见(境内) | 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) |