| 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) | 50,634,900.21 | 27,666,357.36 | 36,182,365.39 |
| 应收票据及应收账款(元) | 120,076,468.56 | 129,059,247.01 | 95,888,796.62 |
| 其中：应收票据(元) | 2,356,255.30 | 2,383,819.00 | - |
| 其中：应收账款(元) | 117,720,213.26 | 126,675,428.01 | 95,888,796.62 |
| 预付款项(元) | 7,097,101.78 | 6,863,652.14 | 29,056,244.73 |
| 其他应收款(元) | 17,510,311.07 | 7,759,174.73 | 9,274,552.78 |
| 存货(元) | 84,058,448.12 | 73,176,316.00 | 65,581,251.22 |
| 合同资产(元) | 6,703,762.17 | 7,729,880.27 | 8,435,598.91 |
| 持有待售资产(元) | 9,500,691.00 | 9,500,691.00 | 9,500,691.00 |
| 其他流动资产(元) | 8,190,554.65 | 8,292,743.88 | 4,208,252.26 |
| 流动资产合计(元) | 303,772,237.56 | 270,048,062.39 | 259,093,552.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,466,069.75 | 1,517,529.30 | 1,618,670.03 |
| 投资性房地产(元) | 8,828,428.65 | 9,140,755.77 | 18,461,106.38 |
| 固定资产(元) | 102,901,551.29 | 100,349,460.72 | 46,161,038.49 |
| 在建工程(元) | 2,106,611.49 | 4,155,991.16 | 14,957,559.29 |
| 无形资产(元) | 21,953,150.09 | 22,244,725.11 | 22,452,319.59 |
| 递延所得税资产(元) | 6,962,080.58 | 7,011,530.29 | 7,776,402.31 |
| 其他非流动资产(元) | - | - | 14,063,850.77 |
| 非流动资产合计(元) | 144,217,891.85 | 144,419,992.35 | 125,490,946.86 |
| 资产总计(元) | 447,990,129.41 | 414,468,054.74 | 384,584,499.77 |
| 流动负债： | |||
| 短期借款(元) | 81,858,381.11 | 47,208,222.10 | 41,000,000.00 |
| 应付票据及应付账款(元) | 54,307,030.84 | 66,497,627.89 | 79,268,404.96 |
| 其中：应付票据(元) | 1,800,000.00 | 7,521,941.00 | 18,762,120.04 |
| 其中：应付账款(元) | 52,507,030.84 | 58,975,686.89 | 60,506,284.92 |
| 预收款项(元) | 2,766,269.69 | 365,971.40 | - |
| 合同负债(元) | 2,895,346.08 | 2,198,783.92 | 5,965,877.59 |
| 应付职工薪酬(元) | 3,572,061.72 | 4,417,097.11 | 2,964,469.82 |
| 应交税费(元) | 1,481,173.34 | 5,956,964.46 | 3,555,118.96 |
| 其他应付款(元) | 7,838,346.28 | 8,565,051.11 | 11,494,447.75 |
| 一年内到期的非流动负债(元) | - | 209,444.45 | - |
| 其他流动负债(元) | 1,703,650.45 | 2,640,329.08 | 536,928.98 |
| 流动负债合计(元) | 156,422,259.51 | 138,059,491.52 | 144,785,248.06 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 9,800,000.00 | - |
| 递延收益(元) | 20,242,235.25 | 11,309,579.73 | 4,961,597.53 |
| 非流动负债合计(元) | 30,242,235.25 | 21,109,579.73 | 4,961,597.53 |
| 负债合计(元) | 186,664,494.76 | 159,169,071.25 | 149,746,845.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,188,640.00 | 108,188,640.00 | 108,188,640.00 |
| 资本公积(元) | 21,144,145.51 | 21,144,145.51 | 21,144,145.51 |
| 专项储备(元) | 4,537,999.58 | 4,657,014.30 | 3,791,230.53 |
| 盈余公积(元) | 18,271,082.19 | 18,271,082.19 | 15,503,719.45 |
| 未分配利润(元) | 87,003,079.13 | 81,285,746.92 | 78,923,743.37 |
| 归属于母公司股东权益合计(元) | 239,144,946.41 | 233,546,628.92 | 227,551,478.86 |
| 少数股东权益(元) | 22,180,688.24 | 21,752,354.57 | 7,286,175.32 |
| 股东权益合计(元) | 261,325,634.65 | 255,298,983.49 | 234,837,654.18 |
| 负债和股东权益合计(元) | 447,990,129.41 | 414,468,054.74 | 384,584,499.77 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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