| 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) | 13,103,682.77 | 16,126,260.65 | 26,946,902.15 |
| 应收票据及应收账款(元) | 5,334,011.23 | 5,707,602.83 | 6,916,451.57 |
| 其中：应收账款(元) | 5,334,011.23 | 5,707,602.83 | 6,916,451.57 |
| 预付款项(元) | 10,361,380.88 | 10,029,019.60 | 10,818,875.85 |
| 其他应收款(元) | 13,474,643.59 | 4,981,291.14 | 3,717,060.56 |
| 存货(元) | 7,963,566.84 | 11,292,961.55 | 10,003,674.28 |
| 持有待售资产(元) | - | 2,166,852.02 | 2,166,852.02 |
| 其他流动资产(元) | 2,445,738.06 | 2,658,936.48 | 1,817,489.67 |
| 流动资产合计(元) | 52,683,023.37 | 52,962,924.27 | 62,387,306.10 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,096,717.95 | 3,155,633.19 | 3,182,251.34 |
| 固定资产(元) | 83,714,024.36 | 93,301,816.39 | 93,532,536.24 |
| 在建工程(元) | 11,478,076.62 | 10,417,845.72 | 13,574,288.19 |
| 使用权资产(元) | 47,439,856.06 | 50,759,816.80 | 53,982,728.91 |
| 无形资产(元) | 13,470,379.88 | 13,626,496.78 | 13,848,401.51 |
| 长期待摊费用(元) | 19,328,175.76 | 21,967,365.17 | 13,844,095.39 |
| 递延所得税资产(元) | 2,590,222.65 | 2,550,805.63 | 2,760,172.32 |
| 非流动资产合计(元) | 181,117,453.28 | 195,779,779.68 | 194,724,473.90 |
| 资产总计(元) | 233,800,476.65 | 248,742,703.95 | 257,111,780.00 |
| 流动负债： | |||
| 短期借款(元) | 16,000,000.00 | 16,025,555.55 | 16,008,438.00 |
| 应付票据及应付账款(元) | 14,004,979.56 | 19,069,046.36 | 15,604,761.95 |
| 其中：应付账款(元) | 14,004,979.56 | 19,069,046.36 | 15,604,761.95 |
| 预收款项(元) | - | 2,650,000.00 | 2,655,950.77 |
| 合同负债(元) | 49,725,965.46 | 49,474,442.10 | 51,819,142.84 |
| 应付职工薪酬(元) | 4,193,538.78 | 4,863,299.96 | 4,656,155.05 |
| 应交税费(元) | 734,994.33 | 458,142.38 | 1,223,103.68 |
| 其他应付款(元) | 6,645,528.56 | 6,674,601.87 | 8,203,239.97 |
| 一年内到期的非流动负债(元) | 5,090,008.71 | 17,032,118.84 | 17,337,944.71 |
| 其他流动负债(元) | 3,065,674.97 | 3,169,110.42 | 3,182,761.24 |
| 流动负债合计(元) | 99,460,690.37 | 119,416,317.48 | 120,691,498.21 |
| 非流动负债： | |||
| 长期借款(元) | - | 3,403,927.22 | 9,014,091.00 |
| 租赁负债(元) | 38,391,320.61 | 32,207,349.43 | 34,727,725.28 |
| 预计负债(元) | 3,000,000.00 | - | - |
| 递延所得税负债(元) | 207,804.89 | 228,052.28 | - |
| 非流动负债合计(元) | 41,599,125.50 | 35,839,328.93 | 43,741,816.28 |
| 负债合计(元) | 141,059,815.87 | 155,255,646.41 | 164,433,314.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,232,160.00 | 59,232,160.00 | 59,232,160.00 |
| 资本公积(元) | 20,607,400.22 | 20,607,400.22 | 20,607,400.22 |
| 盈余公积(元) | 7,558,056.20 | 7,558,056.20 | 7,023,327.67 |
| 未分配利润(元) | 5,343,044.36 | 6,089,441.12 | 5,815,577.62 |
| 归属于母公司股东权益合计(元) | 92,740,660.78 | 93,487,057.54 | 92,678,465.51 |
| 股东权益合计(元) | 92,740,660.78 | 93,487,057.54 | 92,678,465.51 |
| 负债和股东权益合计(元) | 233,800,476.65 | 248,742,703.95 | 257,111,780.00 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |