| 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) | 33,719,021.20 | 18,869,759.63 | 31,462,403.62 |
| 应收票据及应收账款(元) | 4,817,078.49 | 6,480,046.98 | 10,296,174.50 |
| 其中：应收账款(元) | 4,817,078.49 | 6,480,046.98 | 10,296,174.50 |
| 预付款项(元) | 730,532.33 | 1,302,356.69 | 1,142,994.82 |
| 其他应收款(元) | 3,223,475.45 | 1,928,011.44 | 2,282,568.86 |
| 存货(元) | 3,282,283.18 | 2,760,914.03 | 2,914,415.50 |
| 其他流动资产(元) | 145,345.00 | 179,416.77 | 124,117.90 |
| 流动资产合计(元) | 45,917,735.65 | 31,520,505.54 | 48,222,675.20 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | - |
| 其他非流动金融资产(元) | 7,170,000.00 | 7,170,000.00 | 7,170,000.00 |
| 投资性房地产(元) | 22,653,558.53 | 19,044,405.29 | 13,126,537.96 |
| 固定资产(元) | 197,149,574.75 | 195,079,101.25 | 200,298,616.10 |
| 在建工程(元) | 7,719,818.86 | 21,692,537.98 | 20,206,091.82 |
| 无形资产(元) | 70,353,799.11 | 71,823,215.79 | 73,314,675.30 |
| 长期待摊费用(元) | 28,516,370.65 | 11,784,766.08 | 12,171,421.92 |
| 递延所得税资产(元) | 266,578.88 | 287,850.70 | 73,215.49 |
| 其他非流动资产(元) | 27,603,346.52 | 29,882,725.76 | 32,228,339.99 |
| 非流动资产合计(元) | 361,533,047.30 | 356,864,602.85 | 358,588,898.58 |
| 资产总计(元) | 407,450,782.95 | 388,385,108.39 | 406,811,573.78 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 25,272,625.29 | 29,361,431.04 | 27,726,175.21 |
| 其中：应付账款(元) | 25,272,625.29 | 29,361,431.04 | 27,726,175.21 |
| 合同负债(元) | 5,103,917.86 | 6,413,329.01 | 8,983,853.97 |
| 应付职工薪酬(元) | 3,571,721.72 | 5,059,917.10 | 3,874,749.61 |
| 应交税费(元) | 1,763,660.08 | 5,047,704.04 | 561,760.64 |
| 其他应付款(元) | 21,498,153.10 | 4,839,602.90 | 21,636,552.00 |
| 一年内到期的非流动负债(元) | 34,525,000.00 | 29,505,000.00 | 46,855,000.00 |
| 其他流动负债(元) | 80,728.64 | 134,270.71 | 151,884.86 |
| 流动负债合计(元) | 91,815,806.69 | 80,361,254.80 | 109,789,976.29 |
| 非流动负债： | |||
| 长期借款(元) | 157,290,000.00 | 146,390,000.00 | 135,645,000.00 |
| 非流动负债合计(元) | 157,290,000.00 | 146,390,000.00 | 135,645,000.00 |
| 负债合计(元) | 249,105,806.69 | 226,751,254.80 | 245,434,976.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,280,603.57 | 8,280,603.57 | 8,280,603.57 |
| 盈余公积(元) | 15,358,103.12 | 15,358,103.12 | 12,736,243.53 |
| 未分配利润(元) | 84,706,269.57 | 87,995,146.90 | 90,359,750.39 |
| 归属于母公司股东权益合计(元) | 158,344,976.26 | 161,633,853.59 | 161,376,597.49 |
| 股东权益合计(元) | 158,344,976.26 | 161,633,853.59 | 161,376,597.49 |
| 负债和股东权益合计(元) | 407,450,782.95 | 388,385,108.39 | 406,811,573.78 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-23 |
| 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) |