| 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) | 4,156,480.19 | 6,179,890.88 | 6,628,876.31 |
| 应收票据及应收账款(元) | 124,469,565.48 | 109,855,616.05 | 94,898,484.06 |
| 其中：应收票据(元) | - | - | 50,000.00 |
| 其中：应收账款(元) | 124,469,565.48 | 109,855,616.05 | 94,848,484.06 |
| 预付款项(元) | 25,292,903.05 | 22,700,408.54 | 33,743,451.73 |
| 其他应收款(元) | 8,148,650.71 | 7,838,208.86 | 8,552,506.01 |
| 存货(元) | 4,959,596.42 | 5,137,325.01 | 6,312,864.74 |
| 其他流动资产(元) | 588,963.72 | 779,971.69 | 935,995.71 |
| 流动资产合计(元) | 167,616,159.57 | 152,491,421.03 | 151,072,178.56 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,952,541.56 | 6,156,665.52 | 6,360,789.48 |
| 固定资产(元) | 43,944,835.04 | 48,850,376.34 | 54,435,546.99 |
| 在建工程(元) | 3,399,970.89 | 2,920,754.64 | 3,048,269.96 |
| 使用权资产(元) | 2,125,000.00 | 2,175,000.00 | 2,225,000.00 |
| 无形资产(元) | 3,623,113.34 | 3,888,679.34 | 3,752,751.67 |
| 商誉(元) | - | - | 2,019,826.80 |
| 长期待摊费用(元) | 511,813.03 | 576,113.34 | 652,092.12 |
| 递延所得税资产(元) | 4,615,801.14 | 4,729,229.06 | 3,021,333.53 |
| 其他非流动资产(元) | 32,648,545.45 | 34,839,736.74 | 36,569,289.06 |
| 非流动资产合计(元) | 96,821,620.45 | 104,136,554.98 | 112,084,899.61 |
| 资产总计(元) | 264,437,780.02 | 256,627,976.01 | 263,157,078.17 |
| 流动负债： | |||
| 短期借款(元) | 2,105,000.00 | 2,800,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 32,823,814.79 | 28,983,584.15 | 35,850,211.01 |
| 其中：应付账款(元) | 32,823,814.79 | 28,983,584.15 | 35,850,211.01 |
| 合同负债(元) | 8,893,795.75 | 8,252,788.35 | 9,543,294.56 |
| 应付职工薪酬(元) | 356,814.27 | 915,631.25 | 218,319.92 |
| 应交税费(元) | 1,228,789.60 | 1,952,731.28 | 1,268,956.35 |
| 应付股利(元) | 6,264,700.00 | - | - |
| 其他应付款(元) | 13,669,637.08 | 15,854,418.89 | 14,157,052.79 |
| 一年内到期的非流动负债(元) | 1,548,299.00 | 2,103,115.00 | 2,182,932.00 |
| 其他流动负债(元) | 813,566.40 | 794,336.18 | 973,653.44 |
| 流动负债合计(元) | 67,704,416.89 | 61,656,605.10 | 66,194,420.07 |
| 非流动负债： | |||
| 长期借款(元) | 486,500.00 | 695,000.00 | 903,500.00 |
| 专项应付款(元) | - | 556,976.00 | 1,548,299.00 |
| 非流动负债合计(元) | 486,500.00 | 1,251,976.00 | 2,451,799.00 |
| 负债合计(元) | 68,190,916.89 | 62,908,581.10 | 68,646,219.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 40,191,484.77 | 40,191,484.77 | 40,191,484.77 |
| 专项储备(元) | 1,407,811.38 | 936,347.22 | 659,864.74 |
| 盈余公积(元) | 4,253,217.78 | 4,253,217.78 | 3,940,173.16 |
| 未分配利润(元) | 32,019,758.63 | 31,772,424.88 | 34,535,925.06 |
| 归属于母公司股东权益合计(元) | 107,872,272.56 | 107,153,474.65 | 109,327,447.73 |
| 少数股东权益(元) | 88,374,590.57 | 86,565,920.26 | 85,183,411.37 |
| 股东权益合计(元) | 196,246,863.13 | 193,719,394.91 | 194,510,859.10 |
| 负债和股东权益合计(元) | 264,437,780.02 | 256,627,976.01 | 263,157,078.17 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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