| 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) | 40,261,433.49 | 75,076,066.88 | 49,830,177.32 |
| 应收票据及应收账款(元) | 93,286,553.72 | 100,014,194.64 | 100,209,606.29 |
| 其中：应收票据(元) | 50,444,210.81 | 49,979,929.21 | 52,248,887.08 |
| 其中：应收账款(元) | 42,842,342.91 | 50,034,265.43 | 47,960,719.21 |
| 预付款项(元) | 2,035,439.37 | 1,405,943.33 | 1,722,021.06 |
| 其他应收款(元) | 1,402,124.93 | 1,471,197.41 | 776,797.60 |
| 存货(元) | 46,070,362.33 | 39,731,019.02 | 41,064,584.75 |
| 其他流动资产(元) | 153,481.05 | 863,273.50 | 40,222.18 |
| 流动资产合计(元) | 194,452,138.03 | 225,099,494.06 | 201,426,628.28 |
| 非流动资产： | |||
| 投资性房地产(元) | 13,182,879.28 | 13,593,981.04 | 14,005,082.82 |
| 固定资产(元) | 111,513,931.94 | 116,529,899.13 | 119,310,703.31 |
| 在建工程(元) | 116,188.07 | 205,356.82 | 235,298.26 |
| 无形资产(元) | 21,292,065.35 | 21,800,921.19 | 22,323,267.63 |
| 递延所得税资产(元) | 1,140,227.92 | 1,219,371.93 | 1,010,122.35 |
| 其他非流动资产(元) | 996,023.00 | 783,454.00 | - |
| 非流动资产合计(元) | 148,241,315.56 | 154,132,984.11 | 156,884,474.37 |
| 资产总计(元) | 342,693,453.59 | 379,232,478.17 | 358,311,102.65 |
| 流动负债： | |||
| 短期借款(元) | 84,250,000.00 | 114,250,000.00 | 78,000,000.00 |
| 应付票据及应付账款(元) | 18,722,457.15 | 17,758,694.23 | 22,820,943.11 |
| 其中：应付票据(元) | - | - | 5,508,334.54 |
| 其中：应付账款(元) | 18,722,457.15 | 17,758,694.23 | 17,312,608.57 |
| 合同负债(元) | 7,590,703.04 | 8,274,271.83 | 7,918,690.53 |
| 应付职工薪酬(元) | 1,714,808.66 | 4,339,045.36 | 1,760,859.52 |
| 应交税费(元) | 449,914.96 | 1,987,881.06 | 1,146,035.37 |
| 其他应付款(元) | 4,034,719.77 | 5,758,891.56 | 4,885,870.20 |
| 其他流动负债(元) | 29,941,910.92 | 27,309,218.03 | 44,760,654.26 |
| 流动负债合计(元) | 146,704,514.50 | 179,678,002.07 | 161,293,052.99 |
| 非流动负债： | |||
| 递延收益(元) | 4,710,000.00 | 4,710,000.00 | 5,181,000.00 |
| 非流动负债合计(元) | 4,710,000.00 | 4,710,000.00 | 5,181,000.00 |
| 负债合计(元) | 151,414,514.50 | 184,388,002.07 | 166,474,052.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 |
| 资本公积(元) | 12,660,940.79 | 12,660,940.79 | 12,660,940.79 |
| 专项储备(元) | 3,437,029.21 | 1,818,230.30 | 1,526,232.87 |
| 盈余公积(元) | 22,955,947.48 | 22,955,947.48 | 22,797,860.28 |
| 未分配利润(元) | 42,181,692.97 | 47,812,489.86 | 46,276,592.13 |
| 归属于母公司股东权益合计(元) | 193,235,610.45 | 197,247,608.43 | 195,261,626.07 |
| 少数股东权益(元) | -1,956,671.36 | -2,403,132.33 | -3,424,576.41 |
| 股东权益合计(元) | 191,278,939.09 | 194,844,476.10 | 191,837,049.66 |
| 负债和股东权益合计(元) | 342,693,453.59 | 379,232,478.17 | 358,311,102.65 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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