| 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) | 36,946,413.38 | 52,889,411.42 | 50,347,491.58 |
| 应收票据及应收账款(元) | 28,510,753.34 | 29,040,021.82 | 25,065,885.55 |
| 其中：应收票据(元) | 3,694,564.00 | 4,090,951.12 | 3,872,046.60 |
| 其中：应收账款(元) | 24,816,189.34 | 24,949,070.70 | 21,193,838.95 |
| 预付款项(元) | 4,080,665.12 | 3,597,418.17 | 12,844,532.93 |
| 其他应收款(元) | 39,920.27 | 4,193,429.75 | 1,390,149.41 |
| 存货(元) | 60,728,543.29 | 58,718,837.79 | 86,165,525.98 |
| 其他流动资产(元) | 3,346,626.78 | 913,354.62 | 1,397,815.51 |
| 流动资产合计(元) | 137,555,353.60 | 149,352,473.57 | 177,211,400.96 |
| 非流动资产： | |||
| 投资性房地产(元) | 35,934,062.43 | 36,839,898.94 | 30,639,757.34 |
| 固定资产(元) | 99,922,412.22 | 98,082,121.05 | 87,706,501.27 |
| 在建工程(元) | 67,627,702.24 | 42,687,643.12 | 8,965,220.83 |
| 无形资产(元) | 45,852,762.91 | 46,550,306.71 | 51,614,549.78 |
| 长期待摊费用(元) | 120,807.55 | 144,969.06 | 24,645.97 |
| 递延所得税资产(元) | 7,622,002.92 | 5,619,147.10 | 5,709,512.72 |
| 其他非流动资产(元) | 16,872,820.53 | 16,293,853.23 | 8,255,557.02 |
| 非流动资产合计(元) | 273,952,570.80 | 246,217,939.21 | 192,915,744.93 |
| 资产总计(元) | 411,507,924.40 | 395,570,412.78 | 370,127,145.89 |
| 流动负债： | |||
| 短期借款(元) | 15,012,222.22 | - | - |
| 应付票据及应付账款(元) | 112,454,181.84 | 132,307,841.13 | 132,729,317.57 |
| 其中：应付票据(元) | 62,783,243.20 | 90,274,016.15 | 80,075,562.15 |
| 其中：应付账款(元) | 49,670,938.64 | 42,033,824.98 | 52,653,755.42 |
| 预收款项(元) | 496,154.57 | 50,166.57 | - |
| 合同负债(元) | 12,638,325.07 | 12,078,741.81 | 9,294,135.23 |
| 应付职工薪酬(元) | 1,671,446.02 | 1,642,389.85 | 2,160,970.92 |
| 应交税费(元) | 967,570.12 | 985,808.51 | 2,240,553.62 |
| 其他应付款(元) | 12,707,608.44 | 1,360,355.99 | 2,218,065.78 |
| 其他流动负债(元) | 3,411,787.99 | 4,237,681.37 | 3,521,264.80 |
| 流动负债合计(元) | 159,359,296.27 | 152,662,985.23 | 152,164,307.92 |
| 非流动负债： | |||
| 递延收益(元) | 29,716,098.93 | 30,703,598.91 | 31,691,098.89 |
| 递延所得税负债(元) | 3,853,100.31 | 1,327,850.27 | 291,720.11 |
| 非流动负债合计(元) | 33,569,199.24 | 32,031,449.18 | 31,982,819.00 |
| 负债合计(元) | 192,928,495.51 | 184,694,434.41 | 184,147,126.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,500,000.00 | 107,500,000.00 | 102,500,000.00 |
| 资本公积(元) | 7,174,370.02 | 7,174,370.02 | 2,174,370.02 |
| 盈余公积(元) | 23,067,113.94 | 23,067,113.94 | 20,009,829.37 |
| 未分配利润(元) | 80,837,944.93 | 73,134,494.41 | 61,295,819.58 |
| 归属于母公司股东权益合计(元) | 218,579,428.89 | 210,875,978.37 | 185,980,018.97 |
| 股东权益合计(元) | 218,579,428.89 | 210,875,978.37 | 185,980,018.97 |
| 负债和股东权益合计(元) | 411,507,924.40 | 395,570,412.78 | 370,127,145.89 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-09 |
| 审计意见(境内) | 标准无保留意见 | ||
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