| 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) | 16,544,700.23 | 15,222,356.62 | 20,018,126.66 |
| 其中：交易性金融资产(元) | 1,570,599.28 | 4,028,914.05 | - |
| 应收票据及应收账款(元) | 13,540,689.32 | 15,004,845.74 | 12,386,806.13 |
| 其中：应收票据(元) | - | 1,033,500.00 | - |
| 其中：应收账款(元) | 13,540,689.32 | 13,971,345.74 | 12,386,806.13 |
| 预付款项(元) | 2,171,295.08 | 469,502.86 | 686,635.59 |
| 其他应收款(元) | 4,850,129.70 | 1,119,370.53 | 1,318,377.04 |
| 存货(元) | 12,242,781.67 | 1,830,061.05 | 1,793,533.90 |
| 持有待售资产(元) | - | 81,217.93 | - |
| 一年内到期的非流动资产(元) | 97,695.00 | - | 304,698.45 |
| 其他流动资产(元) | 3,716,045.29 | 613,181.04 | 1,575,874.95 |
| 流动资产合计(元) | 54,733,935.57 | 38,369,449.82 | 38,084,052.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,669.98 | 7,669.98 | 7,889.17 |
| 其他权益工具投资(元) | 9,653,976.78 | 9,653,976.78 | 15,488,702.62 |
| 投资性房地产(元) | 386,133,400.00 | 386,133,400.00 | 386,521,200.00 |
| 固定资产(元) | 4,783,748.59 | 5,116,394.96 | 5,404,069.04 |
| 使用权资产(元) | 322,426.02 | 40,642.51 | 270,696.49 |
| 无形资产(元) | 65,092,994.40 | 69,769,402.71 | 74,394,973.06 |
| 商誉(元) | 276,100.59 | 297,339.10 | 318,577.61 |
| 长期待摊费用(元) | 915,206.57 | 970,126.29 | 1,488,531.50 |
| 递延所得税资产(元) | 2,097,888.48 | 2,277,866.63 | 2,494,861.16 |
| 非流动资产合计(元) | 469,283,411.41 | 474,266,818.96 | 486,389,500.65 |
| 资产总计(元) | 524,017,346.98 | 512,636,268.78 | 524,473,553.37 |
| 流动负债： | |||
| 短期借款(元) | 9,840,000.00 | 5,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 10,261,090.75 | 2,219,110.88 | 2,245,468.73 |
| 其中：应付账款(元) | 10,261,090.75 | 2,219,110.88 | 2,245,468.73 |
| 合同负债(元) | 4,773,633.96 | 524,317.12 | 584,121.50 |
| 应付职工薪酬(元) | 6,355,832.13 | 7,276,709.66 | 5,817,369.02 |
| 应交税费(元) | 73,395.77 | 748,704.89 | 122,051.13 |
| 应付利息(元) | 172,251.51 | - | 191,059.72 |
| 其他应付款(元) | 4,925,036.83 | 3,751,085.41 | 4,712,239.77 |
| 一年内到期的非流动负债(元) | 7,703,530.00 | 7,415,572.03 | 6,740,588.00 |
| 流动负债合计(元) | 44,104,770.95 | 26,935,499.99 | 30,412,897.87 |
| 非流动负债： | |||
| 长期借款(元) | 149,255,874.00 | 153,107,639.00 | 157,710,822.00 |
| 租赁负债(元) | 220,949.49 | - | 291,878.24 |
| 递延所得税负债(元) | 42,531,928.75 | 42,553,090.00 | 42,628,084.14 |
| 非流动负债合计(元) | 192,008,752.24 | 195,660,729.00 | 200,630,784.38 |
| 负债合计(元) | 236,113,523.19 | 222,596,228.99 | 231,043,682.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 资本公积(元) | 38,241,395.92 | 38,241,395.92 | 38,241,395.92 |
| 其他综合收益(元) | 77,181,200.84 | 77,329,809.98 | 83,165,535.90 |
| 盈余公积(元) | 12,411,163.65 | 12,411,163.65 | 11,778,197.08 |
| 未分配利润(元) | 30,412,031.73 | 32,042,402.65 | 32,262,584.73 |
| 归属于母公司股东权益合计(元) | 288,245,792.14 | 290,024,772.20 | 295,447,713.63 |
| 少数股东权益(元) | -341,968.35 | 15,267.59 | -2,017,842.51 |
| 股东权益合计(元) | 287,903,823.79 | 290,040,039.79 | 293,429,871.12 |
| 负债和股东权益合计(元) | 524,017,346.98 | 512,636,268.78 | 524,473,553.37 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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