| 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) | 22,922,676.08 | 50,956,335.80 | 23,323,423.05 |
| 应收票据及应收账款(元) | 277,454,938.51 | 262,832,994.83 | 295,080,414.21 |
| 其中：应收票据(元) | 2,554,378.20 | 14,870,272.92 | 2,494,800.00 |
| 其中：应收账款(元) | 274,900,560.31 | 247,962,721.91 | 292,585,614.21 |
| 预付款项(元) | 7,484,386.25 | 3,967,097.64 | 2,792,035.60 |
| 其他应收款(元) | 9,915,572.60 | 8,244,879.23 | 10,035,024.59 |
| 存货(元) | 59,508,746.94 | 15,044,018.27 | 28,907,319.26 |
| 合同资产(元) | 2,069,605.67 | 4,319,200.66 | 4,575,637.13 |
| 其他流动资产(元) | 8,960,691.08 | 9,592,488.22 | 8,008,099.82 |
| 流动资产合计(元) | 415,716,705.77 | 391,905,998.80 | 380,233,357.78 |
| 非流动资产： | |||
| 投资性房地产(元) | 58,971,966.07 | 60,950,907.25 | 62,929,848.43 |
| 固定资产(元) | 41,301,407.07 | 42,329,024.16 | 44,050,638.62 |
| 使用权资产(元) | 1,699,771.31 | 3,286,960.53 | 2,622,969.92 |
| 无形资产(元) | 8,877,935.85 | 9,006,913.11 | 9,135,890.37 |
| 长期待摊费用(元) | 3,881,668.16 | 5,515,364.93 | 3,809,896.43 |
| 递延所得税资产(元) | 9,250,303.58 | 9,133,664.25 | 7,764,900.34 |
| 其他非流动资产(元) | 24,410,000.00 | 24,410,000.00 | 20,856,000.00 |
| 非流动资产合计(元) | 148,393,052.04 | 154,632,834.23 | 151,170,144.11 |
| 资产总计(元) | 564,109,757.81 | 546,538,833.03 | 531,403,501.89 |
| 流动负债： | |||
| 短期借款(元) | 107,811,044.16 | 86,362,392.84 | 94,990,000.00 |
| 应付票据及应付账款(元) | 135,055,073.70 | 123,719,661.76 | 113,446,436.31 |
| 其中：应付票据(元) | 4,002,026.37 | - | - |
| 其中：应付账款(元) | 131,053,047.33 | 123,719,661.76 | 113,446,436.31 |
| 合同负债(元) | 17,209,751.40 | 5,827,122.80 | 9,117,449.66 |
| 应付职工薪酬(元) | 9,794,790.34 | 17,099,140.58 | 10,202,594.67 |
| 应交税费(元) | 6,418,617.59 | 4,883,550.21 | 3,365,104.83 |
| 其他应付款(元) | 16,082,111.17 | 15,166,786.52 | 17,647,827.65 |
| 一年内到期的非流动负债(元) | 1,662,982.44 | 2,497,628.00 | 1,633,792.71 |
| 其他流动负债(元) | 1,232,509.05 | 1,949,627.37 | 8,536,783.99 |
| 流动负债合计(元) | 295,266,879.85 | 257,505,910.08 | 258,939,989.82 |
| 非流动负债： | |||
| 长期借款(元) | - | 29,444,000.00 | 30,000,000.00 |
| 租赁负债(元) | 163,767.94 | 313,727.88 | 2,188,246.98 |
| 非流动负债合计(元) | 163,767.94 | 29,757,727.88 | 32,188,246.98 |
| 负债合计(元) | 295,430,647.79 | 287,263,637.96 | 291,128,236.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,504,800.00 | 74,892,800.00 | 74,892,800.00 |
| 资本公积(元) | 83,872,063.74 | 87,681,966.70 | 89,145,469.56 |
| 减：库存股(元) | 8,111,246.11 | 14,309,149.07 | 14,309,149.07 |
| 盈余公积(元) | 16,104,552.70 | 16,104,552.70 | 13,628,215.92 |
| 未分配利润(元) | 100,008,210.73 | 90,636,142.38 | 72,886,405.95 |
| 归属于母公司股东权益合计(元) | 264,378,381.06 | 255,006,312.71 | 236,243,742.36 |
| 少数股东权益(元) | 4,300,728.96 | 4,268,882.36 | 4,031,522.73 |
| 股东权益合计(元) | 268,679,110.02 | 259,275,195.07 | 240,275,265.09 |
| 负债和股东权益合计(元) | 564,109,757.81 | 546,538,833.03 | 531,403,501.89 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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