| 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) | 17,768,483.30 | 11,765,793.99 | 4,451,427.59 |
| 应收票据及应收账款(元) | 127,330,199.52 | 135,907,817.35 | 138,554,995.99 |
| 其中：应收票据(元) | 21,966,485.48 | 26,898,958.99 | 21,553,094.49 |
| 其中：应收账款(元) | 105,363,714.04 | 109,008,858.36 | 117,001,901.50 |
| 预付款项(元) | 46,745,831.44 | 45,926,580.22 | 47,803,066.47 |
| 其他应收款(元) | 3,354,724.03 | 4,444,876.91 | 3,328,822.85 |
| 存货(元) | 76,006,514.83 | 73,901,291.52 | 68,843,353.74 |
| 合同资产(元) | 13,363,082.05 | 18,963,752.37 | 15,130,543.48 |
| 其他流动资产(元) | - | 870.20 | 200,534.94 |
| 流动资产合计(元) | 284,569,465.08 | 290,910,982.56 | 278,312,745.06 |
| 非流动资产： | |||
| 投资性房地产(元) | 9,998,162.19 | 10,668,709.30 | 11,326,190.86 |
| 固定资产(元) | 8,947,844.61 | 9,760,403.70 | 10,550,592.24 |
| 无形资产(元) | 4,106,933.36 | 4,182,284.06 | 4,257,634.76 |
| 递延所得税资产(元) | 4,057,507.03 | 4,057,507.03 | 4,057,507.03 |
| 其他非流动资产(元) | 54,837,628.51 | 52,292,726.80 | 53,262,217.44 |
| 非流动资产合计(元) | 81,948,075.70 | 80,961,630.89 | 83,454,142.33 |
| 资产总计(元) | 366,517,540.78 | 371,872,613.45 | 361,766,887.39 |
| 流动负债： | |||
| 短期借款(元) | 22,200,000.00 | 69,363,187.77 | 72,600,000.00 |
| 应付票据及应付账款(元) | 58,536,002.46 | 58,766,891.03 | 61,054,372.88 |
| 其中：应付票据(元) | - | - | 2,255,230.10 |
| 其中：应付账款(元) | 58,536,002.46 | 58,766,891.03 | 58,799,142.78 |
| 合同负债(元) | 11,263,791.88 | 16,929,923.41 | 31,679,955.48 |
| 应付职工薪酬(元) | 879,213.90 | - | - |
| 应交税费(元) | 659,459.52 | 175,964.94 | 1,129,655.10 |
| 其他应付款(元) | 965,735.62 | 978,203.85 | 541,268.28 |
| 一年内到期的非流动负债(元) | 39,579,219.69 | 42,976,922.51 | 4,374,999.90 |
| 其他流动负债(元) | 23,330,778.43 | 17,836,661.26 | 19,371,488.70 |
| 流动负债合计(元) | 157,414,201.50 | 207,027,754.77 | 190,751,740.34 |
| 非流动负债： | |||
| 长期借款(元) | 43,211,874.85 | - | - |
| 专项应付款(元) | 2,150,000.00 | 3,740,684.82 | 9,357,960.80 |
| 递延所得税负债(元) | 177,805.81 | 209,529.32 | 244,100.84 |
| 非流动负债合计(元) | 45,539,680.66 | 3,950,214.14 | 9,602,061.64 |
| 负债合计(元) | 202,953,882.16 | 210,977,968.91 | 200,353,801.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 167,000,000.00 | 167,000,000.00 | 167,000,000.00 |
| 资本公积(元) | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 |
| 盈余公积(元) | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 |
| 未分配利润(元) | -37,846,035.22 | -40,515,049.30 | -39,996,608.43 |
| 归属于母公司股东权益合计(元) | 163,563,658.62 | 160,894,644.54 | 161,413,085.41 |
| 股东权益合计(元) | 163,563,658.62 | 160,894,644.54 | 161,413,085.41 |
| 负债和股东权益合计(元) | 366,517,540.78 | 371,872,613.45 | 361,766,887.39 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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