| 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) | 89,992,544.15 | 34,349,635.22 | 32,239,833.92 |
| 应收票据及应收账款(元) | 40,613,941.29 | 55,380,268.22 | 51,607,971.25 |
| 其中：应收票据(元) | 3,031,854.90 | 8,100,840.81 | 6,257,811.42 |
| 其中：应收账款(元) | 37,582,086.39 | 47,279,427.41 | 45,350,159.83 |
| 预付款项(元) | 4,676,600.30 | 5,459,647.51 | 5,146,886.62 |
| 其他应收款(元) | 749,854.91 | 290,696.17 | 739,775.12 |
| 存货(元) | 100,714,758.06 | 95,838,060.93 | 116,137,477.27 |
| 其他流动资产(元) | - | - | 1,374.78 |
| 流动资产合计(元) | 236,784,161.72 | 191,739,308.05 | 206,506,068.96 |
| 非流动资产： | |||
| 投资性房地产(元) | 31,473,374.70 | 32,182,249.80 | 32,891,124.90 |
| 固定资产(元) | 27,628,652.60 | 28,242,643.26 | 29,212,494.73 |
| 在建工程(元) | 75,263,215.73 | 73,862,955.90 | 65,299,809.75 |
| 使用权资产(元) | - | - | 53,372.53 |
| 无形资产(元) | 38,972,296.08 | 38,055,955.14 | 38,735,211.55 |
| 长期待摊费用(元) | - | - | 117,520.00 |
| 递延所得税资产(元) | 1,626,702.27 | 2,088,459.81 | 1,839,256.68 |
| 其他非流动资产(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 非流动资产合计(元) | 175,164,241.38 | 174,632,263.91 | 168,348,790.14 |
| 资产总计(元) | 411,948,403.10 | 366,371,571.96 | 374,854,859.10 |
| 流动负债： | |||
| 短期借款(元) | 30,100,000.00 | 10,070,222.23 | - |
| 应付票据及应付账款(元) | 21,720,945.33 | 17,186,204.12 | 17,715,212.31 |
| 其中：应付账款(元) | 21,720,945.33 | 17,186,204.12 | 17,715,212.31 |
| 合同负债(元) | 47,409,948.48 | 28,186,033.99 | 40,545,956.85 |
| 应付职工薪酬(元) | 2,334,106.40 | 5,924,379.55 | 6,321,047.89 |
| 应交税费(元) | 1,054,633.24 | 3,026,836.12 | 467,157.18 |
| 其他应付款(元) | 19,892.76 | 68,017.93 | - |
| 一年内到期的非流动负债(元) | - | - | 826,070.35 |
| 其他流动负债(元) | 5,872,751.63 | 10,781,111.49 | 8,879,443.49 |
| 流动负债合计(元) | 108,512,277.84 | 75,242,805.43 | 74,754,888.07 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 8,200,000.00 |
| 租赁负债(元) | - | - | 26,437.57 |
| 递延收益(元) | 4,689,722.06 | 4,816,389.28 | 5,001,389.78 |
| 递延所得税负债(元) | 60,283.76 | 93,235.80 | 124,974.14 |
| 非流动负债合计(元) | 4,750,005.82 | 4,909,625.08 | 13,352,801.49 |
| 负债合计(元) | 113,262,283.66 | 80,152,430.51 | 88,107,689.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 资本公积(元) | 80,363,868.30 | 80,363,868.30 | 80,363,868.30 |
| 专项储备(元) | 10,188,067.17 | 9,435,219.68 | 8,654,014.33 |
| 盈余公积(元) | 21,515,340.84 | 21,515,340.84 | 17,971,286.17 |
| 未分配利润(元) | 125,618,843.13 | 113,904,712.63 | 118,758,000.74 |
| 归属于母公司股东权益合计(元) | 298,686,119.44 | 286,219,141.45 | 286,747,169.54 |
| 股东权益合计(元) | 298,686,119.44 | 286,219,141.45 | 286,747,169.54 |
| 负债和股东权益合计(元) | 411,948,403.10 | 366,371,571.96 | 374,854,859.10 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 |
| 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) |