| 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) | 27,630,694.73 | 58,251,874.41 | 26,866,364.23 |
| 应收票据及应收账款(元) | 58,136,418.21 | 67,729,119.82 | 56,068,177.41 |
| 其中：应收票据(元) | - | 3,769,760.51 | 522,500.00 |
| 其中：应收账款(元) | 58,136,418.21 | 63,959,359.31 | 55,545,677.41 |
| 预付款项(元) | 2,263,838.57 | 1,423,197.05 | 812,880.05 |
| 其他应收款(元) | 3,051,199.66 | 937,375.92 | 1,720,737.75 |
| 存货(元) | 60,821,553.56 | 54,638,183.61 | 82,902,763.04 |
| 合同资产(元) | 2,157,783.45 | 2,496,543.60 | 710,067.58 |
| 其他流动资产(元) | 29,856.43 | 220,508.27 | 92,970.76 |
| 流动资产合计(元) | 182,401,133.27 | 227,605,496.17 | 204,307,725.59 |
| 非流动资产： | |||
| 长期股权投资(元) | 11,094,624.61 | 11,094,624.62 | 8,661,291.22 |
| 其他权益工具投资(元) | 24,223,554.17 | 27,127,664.49 | 22,491,641.73 |
| 投资性房地产(元) | 154,207,574.94 | 158,232,547.66 | 162,402,531.04 |
| 固定资产(元) | 77,750,971.14 | 81,806,184.33 | 84,625,441.63 |
| 在建工程(元) | 6,945,529.48 | 6,935,863.36 | 6,155,219.95 |
| 无形资产(元) | 1,556,303.02 | 1,572,633.36 | 1,542,306.43 |
| 长期待摊费用(元) | 1,098,834.15 | 1,098,834.15 | 1,291,683.83 |
| 递延所得税资产(元) | 3,557,749.38 | 3,471,153.60 | 2,806,846.09 |
| 其他非流动资产(元) | 597,127.68 | 597,127.68 | - |
| 非流动资产合计(元) | 281,032,268.57 | 291,936,633.25 | 289,976,961.92 |
| 资产总计(元) | 463,433,401.84 | 519,542,129.42 | 494,284,687.51 |
| 流动负债： | |||
| 短期借款(元) | 76,468,163.89 | 116,070,161.25 | 130,114,532.44 |
| 应付票据及应付账款(元) | 31,572,465.84 | 34,312,759.40 | 38,377,028.75 |
| 其中：应付票据(元) | - | 5,000,000.00 | 5,000,000.00 |
| 其中：应付账款(元) | 31,572,465.84 | 29,312,759.40 | 33,377,028.75 |
| 合同负债(元) | 6,961,697.15 | 8,033,465.36 | 8,036,462.91 |
| 应付职工薪酬(元) | 3,084,070.63 | 10,306,388.61 | 4,222,611.37 |
| 应交税费(元) | 6,117,065.89 | 6,577,887.25 | 6,208,415.27 |
| 应付股利(元) | 60,000.00 | - | 60,000.00 |
| 其他应付款(元) | 4,000,064.28 | 33,212,701.72 | 14,895,367.59 |
| 一年内到期的非流动负债(元) | 7,000,000.00 | 7,000,000.00 | - |
| 其他流动负债(元) | 839,012.50 | 4,404,307.24 | 880,992.99 |
| 流动负债合计(元) | 136,102,540.18 | 219,917,670.83 | 202,795,411.32 |
| 非流动负债： | |||
| 长期借款(元) | 73,000,000.00 | 44,048,000.00 | 54,080,850.00 |
| 专项应付款(元) | 12,471,717.59 | 12,951,729.70 | 12,820,299.73 |
| 预计负债(元) | - | 1,194,405.93 | 929,779.74 |
| 递延收益(元) | 1,194,405.93 | - | - |
| 递延所得税负债(元) | 15,583,228.84 | 15,583,228.84 | 15,583,228.84 |
| 非流动负债合计(元) | 102,249,352.36 | 73,777,364.47 | 83,414,158.31 |
| 负债合计(元) | 238,351,892.54 | 293,695,035.30 | 286,209,569.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 |
| 资本公积(元) | 122,520,585.46 | 122,520,585.46 | 122,520,585.46 |
| 其他综合收益(元) | -16,597,440.37 | -16,838,791.93 | -19,042,967.50 |
| 盈余公积(元) | 18,363,218.63 | 18,363,218.63 | 17,186,551.05 |
| 未分配利润(元) | 19,911,680.66 | 21,163,894.66 | 8,925,092.34 |
| 归属于母公司股东权益合计(元) | 226,198,044.38 | 227,208,906.82 | 211,589,261.35 |
| 少数股东权益(元) | -1,116,535.08 | -1,361,812.70 | -3,514,143.47 |
| 股东权益合计(元) | 225,081,509.30 | 225,847,094.12 | 208,075,117.88 |
| 负债和股东权益合计(元) | 463,433,401.84 | 519,542,129.42 | 494,284,687.51 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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