| 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) | 37,377,819.74 | 54,755,248.81 | 6,860,890.16 |
| 应收票据及应收账款(元) | 58,858,117.84 | 45,821,658.76 | 63,552,569.32 |
| 其中：应收票据(元) | 14,105,825.30 | 8,447,812.30 | 13,901,961.99 |
| 其中：应收账款(元) | 44,752,292.54 | 37,373,846.46 | 49,650,607.33 |
| 预付款项(元) | 9,155,850.24 | 11,093,089.51 | 11,734,573.67 |
| 其他应收款(元) | 6,420,200.19 | 5,845,480.04 | 4,139,979.17 |
| 存货(元) | 2,352,381.33 | 2,814,564.03 | 3,034,823.07 |
| 其他流动资产(元) | 9,775,822.80 | 7,628,188.87 | 8,207,899.34 |
| 流动资产合计(元) | 128,248,659.34 | 133,712,582.50 | 100,324,431.19 |
| 非流动资产： | |||
| 投资性房地产(元) | 26,481,001.78 | 27,153,493.12 | 27,825,984.46 |
| 固定资产(元) | 160,661,457.77 | 177,775,520.04 | 141,335,329.40 |
| 在建工程(元) | 82,418,789.17 | 46,413,061.92 | 54,784,552.08 |
| 无形资产(元) | 33,314,966.05 | 33,801,682.69 | 37,887,822.63 |
| 长期待摊费用(元) | 194,042.01 | 249,072.18 | 897,407.21 |
| 递延所得税资产(元) | 2,744,923.54 | 2,051,267.16 | 2,667,070.73 |
| 非流动资产合计(元) | 305,815,180.32 | 287,444,097.11 | 265,398,166.51 |
| 资产总计(元) | 434,063,839.66 | 421,156,679.61 | 365,722,597.70 |
| 流动负债： | |||
| 短期借款(元) | 59,800,000.00 | 64,883,419.72 | 50,000,000.00 |
| 应付票据及应付账款(元) | 35,669,379.84 | 26,496,986.51 | 30,071,409.04 |
| 其中：应付账款(元) | 35,669,379.84 | 26,496,986.51 | 30,071,409.04 |
| 合同负债(元) | 1,710,499.88 | 1,932,672.98 | 2,424,310.33 |
| 应付职工薪酬(元) | 24,934.20 | 8,036.02 | 20,897.90 |
| 应交税费(元) | 842,755.41 | 1,064,976.49 | 2,099,249.14 |
| 其他应付款(元) | 4,827,833.97 | 5,419,459.69 | 6,931,871.25 |
| 一年内到期的非流动负债(元) | 600,000.00 | 3,148,112.83 | 10,467,406.12 |
| 其他流动负债(元) | 8,059,203.22 | 6,570,915.76 | 11,916,885.57 |
| 流动负债合计(元) | 111,534,606.52 | 109,524,580.00 | 113,932,029.35 |
| 非流动负债： | |||
| 长期借款(元) | 22,900,000.00 | 18,025,318.08 | 10,612,339.21 |
| 专项应付款(元) | 550,609.17 | 1,056,172.01 | 15,936,287.17 |
| 递延收益(元) | 1,952,555.93 | 2,071,818.99 | 2,151,220.05 |
| 非流动负债合计(元) | 25,403,165.10 | 21,153,309.08 | 28,699,846.43 |
| 负债合计(元) | 136,937,771.62 | 130,677,889.08 | 142,631,875.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 91,678,463.00 | 91,678,463.00 | 79,712,000.00 |
| 资本公积(元) | 78,394,938.94 | 78,394,938.94 | 30,563,342.60 |
| 专项储备(元) | 1,541,188.56 | 2,968,442.99 | 6,228,846.58 |
| 盈余公积(元) | 11,100,939.96 | 11,100,939.96 | 8,394,344.53 |
| 未分配利润(元) | 104,956,246.32 | 97,016,401.43 | 88,835,865.30 |
| 归属于母公司股东权益合计(元) | 287,671,776.78 | 281,159,186.32 | 213,734,399.01 |
| 少数股东权益(元) | 9,454,291.26 | 9,319,604.21 | 9,356,322.91 |
| 股东权益合计(元) | 297,126,068.04 | 290,478,790.53 | 223,090,721.92 |
| 负债和股东权益合计(元) | 434,063,839.66 | 421,156,679.61 | 365,722,597.70 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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