| 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) | 13,586,995.79 | 41,755,518.79 | 37,898,133.68 | 9,671,295.73 |
| 应收票据及应收账款(元) | 255,266,278.10 | 221,308,066.77 | 198,969,262.05 | 185,391,965.83 |
| 其中：应收票据(元) | - | 25,602.50 | 1,933,701.25 | 1,982,127.50 |
| 其中：应收账款(元) | 255,266,278.10 | 221,282,464.27 | 197,035,560.80 | 183,409,838.33 |
| 预付款项(元) | 20,145,155.45 | 19,533,734.13 | 11,838,639.56 | 27,552,064.38 |
| 应收利息(元) | 113,554.75 | 130,710.00 | 183,512.71 | 182,779.40 |
| 其他应收款(元) | 7,804,507.45 | 5,035,584.99 | 8,261,906.81 | 9,826,628.51 |
| 存货(元) | 72,161,342.78 | 63,413,342.75 | 50,550,275.78 | 29,998,983.32 |
| 合同资产(元) | 4,945,603.03 | 3,996,713.46 | 3,571,107.08 | 13,905,947.51 |
| 其他流动资产(元) | 1,687,411.47 | 3,224,903.12 | 1,329,908.40 | 8,088,889.56 |
| 流动资产合计(元) | 376,224,621.32 | 358,946,264.01 | 312,697,368.07 | 284,618,554.24 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,277,932.28 | 11,996,100.55 | 10,559,316.21 | 12,816,440.69 |
| 投资性房地产(元) | 6,623,381.50 | 6,694,782.52 | 6,766,183.54 | 6,801,884.05 |
| 固定资产(元) | 11,274,453.92 | 10,586,971.98 | 9,036,742.66 | 9,125,701.02 |
| 使用权资产(元) | 10,679,638.26 | 10,782,777.53 | 11,860,228.39 | 12,398,953.81 |
| 无形资产(元) | 3,288,714.06 | 737,893.40 | 2,149,071.10 | 2,857,830.93 |
| 长期待摊费用(元) | 43,606,776.79 | 46,490,160.51 | 43,909,400.81 | 43,130,979.99 |
| 递延所得税资产(元) | 3,909,015.13 | 3,490,802.23 | 4,292,705.16 | 3,964,483.91 |
| 其他非流动资产(元) | 757,991.40 | 255,408.44 | 1,524,673.31 | 344,205.75 |
| 非流动资产合计(元) | 88,417,903.34 | 91,034,897.16 | 90,098,321.18 | 91,440,480.15 |
| 资产总计(元) | 464,642,524.66 | 449,981,161.17 | 402,795,689.25 | 376,059,034.39 |
| 流动负债： | ||||
| 短期借款(元) | 104,350,912.58 | 93,819,360.62 | 78,946,149.45 | 61,829,770.63 |
| 应付票据及应付账款(元) | 43,830,538.42 | 52,376,029.47 | 27,023,306.94 | 19,277,212.84 |
| 其中：应付票据(元) | 5,000,000.00 | 4,997,479.20 | - | - |
| 其中：应付账款(元) | 38,830,538.42 | 47,378,550.27 | 27,023,306.94 | 19,277,212.84 |
| 合同负债(元) | 19,321,003.96 | 14,195,364.12 | 8,569,778.21 | 9,845,700.94 |
| 应付职工薪酬(元) | 8,218,399.47 | 9,363,704.59 | 6,840,596.36 | 5,972,081.78 |
| 应交税费(元) | 1,986,191.00 | 2,490,710.76 | 6,490,588.19 | 11,842,932.69 |
| 应付利息(元) | - | 2,892,894.13 | 2,728,391.55 | 2,912,506.16 |
| 其他应付款(元) | 11,491,551.74 | 10,587,557.35 | 9,177,901.85 | 8,152,435.71 |
| 一年内到期的非流动负债(元) | 1,000,478.07 | 1,289,772.95 | 1,289,997.86 | 1,789,089.92 |
| 其他流动负债(元) | 6,669,089.92 | 3,662,872.72 | 2,546,363.52 | 4,214,227.60 |
| 流动负债合计(元) | 196,868,165.16 | 190,678,266.71 | 143,613,073.93 | 125,835,958.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,356,929.19 | 9,404,865.14 | 11,123,500.32 | 11,739,885.82 |
| 预计负债(元) | 1,330,562.22 | 1,145,909.54 | - | 208,345.44 |
| 递延收益(元) | 21,041,597.98 | 22,602,269.68 | 24,945,839.12 | 25,511,508.16 |
| 递延所得税负债(元) | 33,922.12 | 16,069.92 | - | - |
| 非流动负债合计(元) | 31,763,011.51 | 33,169,114.28 | 36,069,339.44 | 37,459,739.42 |
| 负债合计(元) | 228,631,176.67 | 223,847,380.99 | 179,682,413.37 | 163,295,697.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,745,621.00 | 59,745,621.00 | 59,745,621.00 | 59,745,621.00 |
| 资本公积(元) | 70,083,115.30 | 70,040,732.34 | 70,787,773.69 | 71,325,138.55 |
| 盈余公积(元) | 14,419,124.74 | 14,419,124.74 | 12,584,318.07 | 12,584,318.07 |
| 未分配利润(元) | 98,565,002.53 | 92,017,361.99 | 90,589,983.84 | 79,332,540.37 |
| 归属于母公司股东权益合计(元) | 242,812,863.57 | 236,222,840.07 | 233,707,696.60 | 222,987,617.99 |
| 少数股东权益(元) | -6,801,515.58 | -10,089,059.89 | -10,594,420.72 | -10,224,281.29 |
| 股东权益合计(元) | 236,011,347.99 | 226,133,780.18 | 223,113,275.88 | 212,763,336.70 |
| 负债和股东权益合计(元) | 464,642,524.66 | 449,981,161.17 | 402,795,689.25 | 376,059,034.39 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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