| 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) | 7,538,958.52 | 21,136,748.79 | 18,133,076.55 |
| 应收票据及应收账款(元) | 22,640,552.94 | 15,802,664.30 | 26,419,385.38 |
| 其中：应收票据(元) | 3,020,437.01 | 1,687,559.07 | 1,325,580.20 |
| 其中：应收账款(元) | 19,620,115.93 | 14,115,105.23 | 25,093,805.18 |
| 预付款项(元) | 2,247,602.64 | 2,894,096.95 | 3,833,787.94 |
| 应收利息(元) | 3,868.80 | 3,868.80 | - |
| 其他应收款(元) | 1,635,041.32 | 1,687,495.76 | 2,821,601.11 |
| 存货(元) | 148,001,541.78 | 146,382,204.28 | 135,979,079.49 |
| 其他流动资产(元) | 2,439,726.61 | - | - |
| 流动资产合计(元) | 189,865,973.57 | 196,244,089.27 | 192,009,818.99 |
| 非流动资产： | |||
| 投资性房地产(元) | 15,413,882.98 | 15,662,206.46 | 15,911,378.71 |
| 固定资产(元) | 46,491,025.84 | 51,178,948.34 | 55,908,365.59 |
| 在建工程(元) | 2,780,530.97 | 7,964.60 | - |
| 无形资产(元) | 51,865,520.67 | 55,240,374.09 | 58,615,447.69 |
| 其他非流动资产(元) | 96,886.79 | 44,716.98 | 44,716.98 |
| 非流动资产合计(元) | 116,647,847.25 | 122,134,210.47 | 130,479,908.97 |
| 资产总计(元) | 306,513,820.82 | 318,378,299.74 | 322,489,727.96 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 43,460,575.23 | 36,010,335.76 | 38,224,575.12 |
| 其中：应付账款(元) | 43,460,575.23 | 36,010,335.76 | 38,224,575.12 |
| 合同负债(元) | 6,362,597.01 | 7,309,716.82 | 9,741,773.82 |
| 应付职工薪酬(元) | 363,894.06 | 1,560,866.93 | 556,744.21 |
| 应交税费(元) | 1,100,144.52 | 1,231,372.28 | 1,697,578.84 |
| 应付股利(元) | - | - | 113,776.00 |
| 其他应付款(元) | 2,507,241.51 | 1,825,097.25 | 2,440,353.54 |
| 其他流动负债(元) | 2,387,505.86 | 1,020,263.19 | 2,013,026.17 |
| 流动负债合计(元) | 56,181,958.19 | 48,957,652.23 | 54,787,827.70 |
| 非流动负债： | |||
| 专项应付款(元) | 176,407.94 | 231,152.42 | 266,320.58 |
| 预计负债(元) | 364,837.25 | 464,518.20 | 415,080.22 |
| 递延收益(元) | 23,454,401.44 | 26,058,097.90 | 28,661,794.36 |
| 非流动负债合计(元) | 23,995,646.63 | 26,753,768.52 | 29,343,195.16 |
| 负债合计(元) | 80,177,604.82 | 75,711,420.75 | 84,131,022.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 135,500,000.00 | 135,500,000.00 | 135,500,000.00 |
| 资本公积(元) | 74,161,684.69 | 74,161,684.69 | 74,161,684.69 |
| 专项储备(元) | 437,771.94 | - | - |
| 盈余公积(元) | 20,291,941.72 | 20,291,941.72 | 18,870,164.82 |
| 未分配利润(元) | -4,055,182.35 | 12,713,252.58 | 9,826,855.59 |
| 归属于母公司股东权益合计(元) | 226,336,216.00 | 242,666,878.99 | 238,358,705.10 |
| 股东权益合计(元) | 226,336,216.00 | 242,666,878.99 | 238,358,705.10 |
| 负债和股东权益合计(元) | 306,513,820.82 | 318,378,299.74 | 322,489,727.96 |
| 公告日期 | 2024-07-29 | 2024-03-29 | 2023-08-03 |
| 审计意见(境内) | 标准无保留意见 | ||
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