| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 16,631,458.69 | 19,332,135.17 | 23,657,516.64 | 19,895,141.79 | 32,313,588.99 | 6,810,265.29 | 12,327,501.92 |
| 其中：交易性金融资产(元) | - | 6,087,657.02 | 1,577,500.00 | - | - | - | - |
| 应收票据及应收账款(元) | 33,347,136.83 | 38,596,154.50 | 26,763,490.08 | 37,128,454.21 | 47,135,812.04 | 41,426,977.57 | 32,021,374.61 |
| 其中：应收票据(元) | - | - | - | 4,381,814.85 | 312,418.00 | - | - |
| 其中：应收账款(元) | 33,347,136.83 | 38,596,154.50 | 26,763,490.08 | 32,746,639.36 | 46,823,394.04 | 41,426,977.57 | 32,021,374.61 |
| 预付款项(元) | 3,120,249.24 | 3,794,156.96 | 5,625,996.43 | 5,989,911.17 | 4,616,504.76 | 14,933,059.99 | 7,640,675.96 |
| 其他应收款(元) | 1,918,179.83 | 3,254,619.85 | 3,603,360.20 | 5,316,285.04 | 5,297,044.63 | 983,963.09 | 5,839,981.45 |
| 存货(元) | 38,875,554.22 | 44,812,123.79 | 52,026,411.55 | 57,599,755.00 | 58,057,524.05 | 91,696,687.77 | 198,976,786.13 |
| 其他流动资产(元) | 1,746,625.62 | 1,304,490.25 | 2,584,825.89 | 2,155,287.15 | 2,607,757.74 | 4,441,447.45 | 2,720,118.14 |
| 流动资产合计(元) | 96,267,540.42 | 117,822,678.54 | 115,839,100.79 | 128,084,834.36 | 150,823,785.21 | 160,292,401.16 | 259,526,438.21 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 62,227,078.79 | 62,435,938.21 | 61,827,000.11 | 56,397,382.46 | 13,696,288.36 | 13,920,000.00 | - |
| 投资性房地产(元) | 158,703,808.09 | 157,711,622.03 | 159,678,541.37 | 152,681,327.16 | 154,737,537.66 | 151,331,860.74 | 29,216,666.37 |
| 固定资产(元) | 13,035,702.33 | 13,398,026.14 | 12,501,590.82 | 12,632,340.08 | 12,576,566.72 | 10,337,280.80 | 10,386,608.78 |
| 在建工程(元) | 2,026,951.02 | 848,004.30 | 1,847,006.80 | 1,622,386.20 | - | - | 63,302.75 |
| 使用权资产(元) | 265,754.41 | 332,192.95 | 365,412.22 | 398,631.49 | 465,070.03 | 498,289.30 | 531,508.57 |
| 无形资产(元) | 470,833.31 | 495,833.33 | - | - | - | - | - |
| 长期待摊费用(元) | 2,153,042.35 | 2,126,535.90 | 2,190,948.19 | 2,255,650.52 | 2,561,492.03 | 1,994,036.69 | - |
| 递延所得税资产(元) | 627,242.41 | 593,327.56 | 682,561.25 | 374,788.60 | 404,226.71 | 254,991.83 | 596,490.34 |
| 非流动资产合计(元) | 239,510,412.71 | 237,941,480.42 | 239,093,060.76 | 226,362,506.51 | 184,441,181.51 | 178,336,459.36 | 40,794,576.81 |
| 资产总计(元) | 335,777,953.13 | 355,764,158.96 | 354,932,161.55 | 354,447,340.87 | 335,264,966.72 | 338,628,860.52 | 300,321,015.02 |
| 流动负债： | |||||||
| 短期借款(元) | 86,164,696.86 | 89,089,861.11 | 91,000,000.00 | 71,000,000.00 | 60,873,863.01 | 60,800,000.00 | 61,000,000.00 |
| 应付票据及应付账款(元) | 23,459,712.32 | 35,413,055.02 | 34,087,880.02 | 49,591,864.35 | 54,776,142.80 | 61,400,956.20 | 50,827,888.92 |
| 其中：应付账款(元) | 23,459,712.32 | 35,413,055.02 | 34,087,880.02 | 49,591,864.35 | 54,776,142.80 | 61,400,956.20 | 50,827,888.92 |
| 预收款项(元) | - | - | 2,936,028.37 | 597,601.99 | 23,857,721.72 | - | - |
| 合同负债(元) | 2,998,790.26 | 7,047,074.44 | 4,424,228.21 | 5,330,161.21 | 4,468,625.94 | 9,282,709.06 | 9,669,254.30 |
| 应付职工薪酬(元) | 625,734.53 | 1,214,356.23 | 353,000.06 | 743,514.55 | 1,588,036.28 | 495,990.96 | 484,676.57 |
| 应交税费(元) | 628,103.39 | 939,014.41 | 303,826.68 | 742,041.23 | 251,830.13 | 5,008,832.48 | 1,847,219.08 |
| 应付利息(元) | - | - | - | - | - | 387,815.24 | 297,815.24 |
| 其他应付款(元) | 21,040,695.37 | 21,520,265.98 | 21,789,280.33 | 26,514,979.00 | 50,485,875.72 | 42,844,702.04 | 37,795,519.32 |
| 一年内到期的非流动负债(元) | 987,814.12 | 921,156.29 | 477,396.08 | 129,396.08 | 6,874,360.80 | 123,281.34 | 123,281.34 |
| 其他流动负债(元) | 1,189,981.19 | 877,027.08 | - | 53,784.18 | 965,006.58 | 1,006,121.55 | 1,050,299.02 |
| 流动负债合计(元) | 137,095,528.04 | 157,021,810.56 | 155,371,639.75 | 154,703,342.59 | 204,141,462.98 | 181,350,408.87 | 163,095,953.79 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,800,000.00 | 9,052,000.00 | 9,565,000.00 | 10,000,000.00 | 2,726,000.00 | 9,700,000.00 | 9,940,000.00 |
| 租赁负债(元) | 149,370.44 | 216,455.70 | 255,812.35 | 288,354.73 | 352,269.81 | 402,258.99 | 433,263.55 |
| 非流动负债合计(元) | 8,949,370.44 | 9,268,455.70 | 9,820,812.35 | 10,288,354.73 | 3,078,269.81 | 10,102,258.99 | 10,373,263.55 |
| 负债合计(元) | 146,044,898.48 | 166,290,266.26 | 165,192,452.10 | 164,991,697.32 | 207,219,732.79 | 191,452,667.86 | 173,469,217.34 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 77,960,000.00 | 77,960,000.00 | 77,960,000.00 | 77,960,000.00 | 57,960,000.00 | 57,960,000.00 | 57,960,000.00 |
| 资本公积(元) | 54,241,250.33 | 54,241,250.33 | 53,386,725.33 | 53,386,725.33 | 13,386,725.33 | 11,723,604.97 | 11,723,604.97 |
| 盈余公积(元) | 9,366,730.22 | 9,366,730.22 | 9,187,637.98 | 9,187,637.98 | 9,187,637.98 | 10,130,269.80 | 9,704,096.80 |
| 未分配利润(元) | 48,165,074.10 | 47,905,912.15 | 49,205,346.14 | 48,921,280.24 | 47,510,870.62 | 67,360,185.71 | 47,464,095.91 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | 2,132.18 | - |
| 归属于母公司股东权益合计(元) | 189,733,054.65 | 189,473,892.70 | 189,739,709.45 | 189,455,643.55 | 128,045,233.93 | 147,176,192.66 | 126,851,797.68 |
| 股东权益合计(元) | 189,733,054.65 | 189,473,892.70 | 189,739,709.45 | 189,455,643.55 | 128,045,233.93 | 147,176,192.66 | 126,851,797.68 |
| 负债和股东权益合计(元) | 335,777,953.13 | 355,764,158.96 | 354,932,161.55 | 354,447,340.87 | 335,264,966.72 | 338,628,860.52 | 300,321,015.02 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-12-08 | 2023-08-15 | 2023-04-25 | 2022-11-16 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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