| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 52,416,103.78 | 55,476,010.17 | 60,573,517.04 | 42,126,789.73 | 25,624,580.64 |
| 应收票据及应收账款(元) | 124,781,661.43 | 175,792,102.41 | 137,594,035.86 | 173,797,437.78 | 128,466,665.50 |
| 其中：应收票据(元) | 15,661,984.15 | 8,602,602.64 | 19,649,881.48 | 65,690,048.68 | 44,773,600.75 |
| 其中：应收账款(元) | 109,119,677.28 | 167,189,499.77 | 117,944,154.38 | 108,107,389.10 | 83,693,064.75 |
| 预付款项(元) | 3,417,904.68 | 3,284,369.63 | 3,898,364.51 | 2,557,130.77 | 7,816,680.91 |
| 其他应收款(元) | 252,129.30 | 185,000.00 | 127,488.90 | 104,500.00 | 140,253.58 |
| 存货(元) | 130,887,354.13 | 124,244,326.99 | 109,783,913.69 | 98,307,763.01 | 119,753,263.04 |
| 合同资产(元) | - | 3,661,044.49 | - | 4,210,624.43 | - |
| 其他流动资产(元) | 126,150.92 | 126,150.92 | 888,666.19 | 255,258.66 | 895,766.53 |
| 流动资产合计(元) | 311,881,304.24 | 383,623,092.20 | 312,865,986.19 | 324,499,131.75 | 282,697,210.20 |
| 非流动资产： | |||||
| 投资性房地产(元) | 6,885,853.79 | 7,216,083.47 | 7,546,313.15 | 7,876,542.83 | 8,206,772.57 |
| 固定资产(元) | 66,678,670.01 | 65,093,854.19 | 59,492,633.49 | 60,359,272.47 | 61,815,344.47 |
| 无形资产(元) | 12,394,042.05 | 12,573,950.25 | 12,753,858.45 | 12,933,766.65 | 13,113,674.85 |
| 长期待摊费用(元) | 3,170,617.81 | 3,610,044.74 | 3,544,580.53 | 2,814,300.86 | 2,965,701.64 |
| 递延所得税资产(元) | 10,800,613.44 | 10,935,999.56 | 12,218,556.46 | 13,866,066.84 | 5,538,146.17 |
| 其他非流动资产(元) | 1,923,292.40 | 1,143,943.06 | 2,044,226.21 | 860,773.91 | 363,547.27 |
| 非流动资产合计(元) | 101,853,089.50 | 100,573,875.27 | 97,600,168.29 | 98,710,723.56 | 92,003,186.97 |
| 资产总计(元) | 413,734,393.74 | 484,196,967.47 | 410,466,154.48 | 423,209,855.31 | 374,700,397.17 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 31,036,983.33 | 41,000,000.00 | 56,508,553.90 | 18,000,000.00 |
| 应付票据及应付账款(元) | 150,669,348.71 | 218,232,309.74 | 169,116,844.26 | 146,162,063.62 | 137,865,480.33 |
| 其中：应付票据(元) | 34,990,000.00 | 55,990,000.00 | 52,550,000.00 | 28,230,546.91 | 33,655,329.12 |
| 其中：应付账款(元) | 115,679,348.71 | 162,242,309.74 | 116,566,844.26 | 117,931,516.71 | 104,210,151.21 |
| 预收款项(元) | 889,087.19 | 1,045,984.94 | 1,359,780.43 | 1,359,780.43 | - |
| 合同负债(元) | - | 377,468.50 | - | 190,770.51 | - |
| 应付职工薪酬(元) | 820,400.24 | 1,441,357.70 | 1,307,255.40 | 1,371,552.10 | 1,242,379.31 |
| 应交税费(元) | 482,029.36 | 477,889.43 | 1,199,571.16 | 3,635,670.88 | 8,440,781.84 |
| 其他应付款(元) | 79,568.30 | 74,210.60 | 90,723.83 | 58,679.95 | 263,860.83 |
| 其他流动负债(元) | - | 7,761,709.54 | - | 25,082,627.64 | - |
| 流动负债合计(元) | 182,940,433.80 | 260,447,913.78 | 214,074,175.08 | 234,369,699.03 | 165,812,502.31 |
| 非流动负债： | |||||
| 递延收益(元) | 7,090,101.44 | 7,585,382.89 | 8,191,775.43 | 8,798,167.97 | 9,404,560.51 |
| 非流动负债合计(元) | 7,090,101.44 | 7,585,382.89 | 8,191,775.43 | 8,798,167.97 | 9,404,560.51 |
| 负债合计(元) | 190,030,535.24 | 268,033,296.67 | 222,265,950.51 | 243,167,867.00 | 175,217,062.82 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 9,807,972.97 | 9,807,972.97 | 9,807,972.97 | 9,807,972.97 | 9,807,972.97 |
| 盈余公积(元) | 21,023,787.73 | 21,023,787.73 | 17,411,619.48 | 17,411,619.48 | 17,411,619.48 |
| 未分配利润(元) | 142,872,097.80 | 135,331,910.10 | 110,980,611.52 | 102,822,395.86 | 122,263,741.90 |
| 归属于母公司股东权益合计(元) | 223,703,858.50 | 216,163,670.80 | 188,200,203.97 | 180,041,988.31 | 199,483,334.35 |
| 股东权益合计(元) | 223,703,858.50 | 216,163,670.80 | 188,200,203.97 | 180,041,988.31 | 199,483,334.35 |
| 负债和股东权益合计(元) | 413,734,393.74 | 484,196,967.47 | 410,466,154.48 | 423,209,855.31 | 374,700,397.17 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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