| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 54,942,528.16 | 23,682,539.25 | 18,839,465.61 | 35,461,625.93 | 42,866,130.90 |
| 其中：交易性金融资产(元) | - | - | - | - | 8,150,000.00 |
| 应收票据及应收账款(元) | 86,735,676.44 | 91,881,213.13 | 90,241,614.81 | 91,099,498.98 | 77,403,687.63 |
| 其中：应收票据(元) | 3,721,485.19 | 6,176,345.34 | 3,910,046.92 | 6,889,491.80 | 4,799,522.67 |
| 其中：应收账款(元) | 83,014,191.25 | 85,704,867.79 | 86,331,567.89 | 84,210,007.18 | 72,604,164.96 |
| 预付款项(元) | 3,906,527.16 | 2,708,696.11 | 3,314,180.57 | 2,856,956.63 | 4,256,546.60 |
| 其他应收款(元) | 798,899.91 | 316,699.05 | 444,233.50 | 319,356.25 | 626,955.67 |
| 存货(元) | 52,016,718.85 | 35,595,548.77 | 42,893,774.37 | 33,762,285.30 | 36,272,686.02 |
| 其他流动资产(元) | 5,226,958.00 | 2,270,676.97 | 2,593,140.09 | 1,434,766.87 | 1,462,641.34 |
| 流动资产合计(元) | 232,340,711.76 | 191,988,181.97 | 174,080,714.18 | 176,104,454.20 | 198,056,876.33 |
| 非流动资产： | |||||
| 投资性房地产(元) | 21,920,815.45 | 22,275,652.67 | 22,460,016.28 | 22,644,379.89 | 22,828,743.51 |
| 固定资产(元) | 263,799,708.89 | 275,272,678.69 | 185,244,556.51 | 179,686,995.38 | 182,566,124.45 |
| 在建工程(元) | 48,710,146.00 | 22,883,016.53 | 92,245,799.04 | 89,356,567.20 | 47,889,469.00 |
| 使用权资产(元) | 266,102.43 | 532,204.87 | 665,256.09 | 798,307.30 | - |
| 无形资产(元) | 23,223,686.14 | 23,533,325.74 | 23,688,145.54 | 23,525,078.77 | 23,672,081.68 |
| 长期待摊费用(元) | 1,033,006.40 | 1,148,731.58 | 1,212,709.17 | 1,288,904.76 | 1,366,193.49 |
| 递延所得税资产(元) | 198,685.84 | 1,106,253.49 | 167,061.29 | 1,307,552.35 | 1,794,862.71 |
| 其他非流动资产(元) | 4,225,733.95 | 334,522.37 | 4,253,230.94 | 2,545,442.25 | 15,434,429.94 |
| 非流动资产合计(元) | 363,377,885.10 | 347,086,385.94 | 329,936,774.86 | 321,153,227.90 | 295,551,904.78 |
| 资产总计(元) | 595,718,596.86 | 539,074,567.91 | 504,017,489.04 | 497,257,682.10 | 493,608,781.11 |
| 流动负债： | |||||
| 短期借款(元) | 179,021,383.34 | 149,719,740.27 | 131,733,243.06 | 138,667,875.01 | 166,920,426.39 |
| 应付票据及应付账款(元) | 145,537,052.07 | 128,655,981.45 | 114,656,525.03 | 107,023,211.47 | 116,696,733.93 |
| 其中：应付票据(元) | 46,858,773.66 | 37,468,431.77 | 18,374,159.69 | 33,557,795.48 | 51,688,753.48 |
| 其中：应付账款(元) | 98,678,278.41 | 91,187,549.68 | 96,282,365.34 | 73,465,415.99 | 65,007,980.45 |
| 预收款项(元) | 171,958.92 | 673,487.52 | 953,532.75 | 220,014.03 | 758,987.15 |
| 合同负债(元) | 431,804.53 | 1,070,296.06 | 1,181,841.81 | 406,833.47 | 548,352.58 |
| 应付职工薪酬(元) | 1,086,460.25 | 1,263,846.04 | 1,078,935.17 | 1,141,874.45 | 1,025,584.01 |
| 应交税费(元) | 1,211,476.43 | 1,179,767.09 | 1,127,767.35 | 1,313,286.58 | 3,093,293.06 |
| 其他应付款(元) | 5,802,655.58 | 757,380.41 | 4,521,336.01 | 10,172,562.92 | 617,506.77 |
| 一年内到期的非流动负债(元) | 5,164,774.47 | 10,414,023.50 | 11,939,507.43 | 10,531,258.74 | 7,590,063.78 |
| 其他流动负债(元) | 2,655,370.08 | 2,828,834.25 | 2,218,802.66 | 3,450,129.97 | 2,706,910.36 |
| 流动负债合计(元) | 341,082,935.67 | 296,563,356.59 | 269,411,491.27 | 272,927,046.64 | 299,957,858.03 |
| 非流动负债： | |||||
| 长期借款(元) | 24,600,000.00 | 24,600,000.00 | 26,400,000.00 | 26,400,000.00 | - |
| 租赁负债(元) | - | - | 137,731.93 | 273,544.03 | - |
| 专项应付款(元) | 434,309.47 | 1,708,209.46 | 2,329,163.19 | 558,812.92 | 2,209,244.24 |
| 递延收益(元) | 3,663,088.12 | 3,961,179.58 | 4,110,122.83 | 3,908,446.59 | 4,048,835.10 |
| 递延所得税负债(元) | 626,292.63 | - | - | - | - |
| 非流动负债合计(元) | 29,323,690.22 | 30,269,389.04 | 32,977,017.95 | 31,140,803.54 | 6,258,079.34 |
| 负债合计(元) | 370,406,625.89 | 326,832,745.63 | 302,388,509.22 | 304,067,850.18 | 306,215,937.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,800,000.00 | 60,800,000.00 | 60,800,000.00 | 60,800,000.00 | 60,800,000.00 |
| 资本公积(元) | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 |
| 盈余公积(元) | 18,578,918.89 | 17,282,152.81 | 14,175,797.05 | 14,175,797.05 | 14,175,797.05 |
| 未分配利润(元) | 124,544,421.92 | 112,781,032.46 | 104,822,842.36 | 96,377,730.88 | 90,487,028.67 |
| 归属于母公司股东权益合计(元) | 222,801,148.29 | 209,740,992.75 | 198,676,446.89 | 190,231,335.41 | 184,340,633.20 |
| 少数股东权益(元) | 2,510,822.68 | 2,500,829.53 | 2,952,532.93 | 2,958,496.51 | 3,052,210.54 |
| 股东权益合计(元) | 225,311,970.97 | 212,241,822.28 | 201,628,979.82 | 193,189,831.92 | 187,392,843.74 |
| 负债和股东权益合计(元) | 595,718,596.86 | 539,074,567.91 | 504,017,489.04 | 497,257,682.10 | 493,608,781.11 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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