| 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) | 6,367,231.38 | 17,218,537.28 | 31,873,641.93 | 34,256,329.64 | 16,604,557.11 |
| 其中：交易性金融资产(元) | - | 500,100.00 | 784,355.50 | 7,009,748.59 | 16,476,874.60 |
| 应收票据及应收账款(元) | 56,769,534.67 | 47,685,165.31 | 55,492,738.81 | 55,555,285.80 | 66,276,954.89 |
| 其中：应收票据(元) | 205,090.75 | - | - | - | - |
| 其中：应收账款(元) | 56,564,443.92 | 47,685,165.31 | 55,492,738.81 | 55,555,285.80 | 66,276,954.89 |
| 预付款项(元) | 2,154,190.30 | 4,876,094.22 | 1,181,598.56 | 3,051,677.34 | 4,569,070.29 |
| 其他应收款(元) | 475,829.61 | 258,515.25 | 169,451.06 | 154,937.75 | 404,554.51 |
| 存货(元) | 110,353,654.01 | 107,763,392.64 | 86,360,954.05 | 90,227,946.67 | 94,087,500.18 |
| 其他流动资产(元) | 981,693.95 | 1,515,534.35 | - | 269,019.73 | 230,903.29 |
| 流动资产合计(元) | 180,067,411.79 | 181,316,671.10 | 178,316,797.06 | 191,709,617.52 | 200,923,916.20 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 9,559,676.27 | 9,559,676.27 | 9,559,676.27 | 9,559,676.27 | 10,454,445.87 |
| 投资性房地产(元) | 28,710,606.96 | 29,418,535.43 | 25,251,677.80 | 15,146,344.22 | 15,484,989.83 |
| 固定资产(元) | 114,916,411.05 | 122,402,395.94 | 96,295,751.41 | 103,342,085.04 | 110,796,644.73 |
| 在建工程(元) | 1,939,521.85 | 584,022.11 | 4,126,349.31 | 13,168,178.75 | 150,442.48 |
| 无形资产(元) | 14,159,009.06 | 14,349,307.70 | 14,539,606.34 | 14,729,904.98 | 14,920,203.62 |
| 长期待摊费用(元) | 417,628.61 | 444,640.39 | 409,170.63 | 437,411.99 | 390,431.12 |
| 递延所得税资产(元) | 6,498,076.11 | 5,677,055.32 | 6,014,562.73 | 5,378,321.59 | 2,350,972.43 |
| 其他非流动资产(元) | 237,420.00 | 141,400.00 | - | 700,235.51 | 447,575.21 |
| 非流动资产合计(元) | 176,438,349.91 | 182,577,033.16 | 156,196,794.49 | 162,462,158.35 | 154,995,705.29 |
| 资产总计(元) | 356,505,761.70 | 363,893,704.26 | 334,513,591.55 | 354,171,775.87 | 355,919,621.49 |
| 流动负债： | |||||
| 短期借款(元) | 57,545,032.42 | 44,037,100.82 | 26,734,449.86 | 43,952,506.67 | 43,951,594.55 |
| 其中：交易性金融负债(元) | - | - | 851,045.79 | 126,032.74 | 746,195.11 |
| 应付票据及应付账款(元) | 42,048,565.35 | 45,995,580.02 | 38,525,152.94 | 42,980,014.16 | 27,988,145.79 |
| 其中：应付票据(元) | 6,992,000.00 | 9,807,500.00 | 15,275,579.00 | 12,227,062.38 | 4,000,000.00 |
| 其中：应付账款(元) | 35,056,565.35 | 36,188,080.02 | 23,249,573.94 | 30,752,951.78 | 23,988,145.79 |
| 预收款项(元) | - | - | 1,084,654.28 | - | - |
| 合同负债(元) | 1,053,676.41 | 1,487,464.35 | 1,605,091.93 | 1,176,016.08 | 2,415,068.06 |
| 应付职工薪酬(元) | 1,869,435.07 | 2,179,425.41 | 1,776,435.07 | 1,803,622.86 | 2,007,435.07 |
| 应交税费(元) | 148,381.01 | 367,176.45 | 846,152.76 | 2,042,479.09 | 1,887,234.86 |
| 其他应付款(元) | 100,523.49 | 100,000.00 | 295,327.83 | 100,000.00 | 100,000.69 |
| 一年内到期的非流动负债(元) | 40,040,500.00 | - | - | - | 34,952.05 |
| 其他流动负债(元) | 305,334.84 | 175,799.80 | 136,273.59 | 132,048.48 | 199,880.15 |
| 流动负债合计(元) | 143,111,448.59 | 94,342,546.85 | 71,854,584.05 | 92,312,720.08 | 79,330,506.33 |
| 非流动负债： | |||||
| 长期借款(元) | - | 40,045,000.00 | 35,043,312.50 | 35,043,312.50 | 35,000,000.00 |
| 递延收益(元) | 1,437,233.20 | 1,610,436.22 | 1,783,639.24 | 1,956,842.26 | 2,130,045.28 |
| 递延所得税负债(元) | - | - | 87,526.47 | 89,569.77 | 10,198.05 |
| 非流动负债合计(元) | 1,437,233.20 | 41,655,436.22 | 36,914,478.21 | 37,089,724.53 | 37,140,243.33 |
| 负债合计(元) | 144,548,681.79 | 135,997,983.07 | 108,769,062.26 | 129,402,444.61 | 116,470,749.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 |
| 资本公积(元) | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 | 114,451,615.10 |
| 盈余公积(元) | 7,818,238.96 | 7,818,238.96 | 7,505,599.97 | 7,505,599.97 | 7,505,599.97 |
| 未分配利润(元) | -1,562,774.15 | 14,375,867.13 | 12,537,314.22 | 11,562,116.19 | 26,241,656.76 |
| 归属于母公司股东权益合计(元) | 211,957,079.91 | 227,895,721.19 | 225,744,529.29 | 224,769,331.26 | 239,448,871.83 |
| 股东权益合计(元) | 211,957,079.91 | 227,895,721.19 | 225,744,529.29 | 224,769,331.26 | 239,448,871.83 |
| 负债和股东权益合计(元) | 356,505,761.70 | 363,893,704.26 | 334,513,591.55 | 354,171,775.87 | 355,919,621.49 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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