| 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) | 17,837,464.72 | 19,309,782.31 | 8,645,718.87 | 17,637,166.85 | 8,223,255.97 |
| 其中：交易性金融资产(元) | 25,115,942.62 | 52,438,568.56 | 50,400,000.00 | 48,130,000.00 | 68,945,703.00 |
| 应收票据及应收账款(元) | 199,736,351.64 | 228,073,829.93 | 227,250,301.19 | 247,927,154.09 | 239,249,758.02 |
| 其中：应收票据(元) | 55,869,282.07 | 95,765,407.16 | 91,916,447.17 | 123,832,628.09 | 109,318,925.05 |
| 其中：应收账款(元) | 143,867,069.57 | 132,308,422.77 | 135,333,854.02 | 124,094,526.00 | 129,930,832.97 |
| 预付款项(元) | 13,065,312.29 | 1,760,983.98 | 8,518,421.13 | 10,805,387.80 | 4,419,907.84 |
| 其他应收款(元) | 1,102,954.51 | 920,484.43 | 3,069,538.93 | 1,101,921.14 | 1,392,745.68 |
| 存货(元) | 172,603,816.84 | 126,416,582.78 | 113,735,584.99 | 119,268,615.36 | 142,241,278.76 |
| 其他流动资产(元) | 13,455,878.89 | 10,022,007.57 | 7,532,395.68 | 8,141,074.81 | 3,825,806.94 |
| 流动资产合计(元) | 486,597,593.36 | 484,452,806.05 | 447,908,894.67 | 507,475,962.57 | 476,358,456.21 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,765,734.53 | 3,830,219.21 | 4,079,410.95 | 4,191,081.00 | 4,499,159.11 |
| 投资性房地产(元) | 12,037,944.98 | 12,602,497.33 | 13,135,077.48 | 13,731,604.68 | 16,348,060.23 |
| 固定资产(元) | 114,095,744.34 | 118,403,739.69 | 112,324,044.78 | 86,635,169.22 | 74,249,741.26 |
| 在建工程(元) | 2,731,171.15 | 3,665,926.67 | 8,972,178.48 | 21,617,180.52 | 12,441,729.15 |
| 使用权资产(元) | 2,041,456.03 | 2,916,365.76 | 3,791,275.48 | 4,666,185.21 | 5,466,370.38 |
| 无形资产(元) | 13,362,775.58 | 13,893,942.99 | 14,228,297.07 | 14,562,653.79 | 14,814,020.38 |
| 长期待摊费用(元) | - | 436,093.57 | 395,609.82 | 476,000.29 | 224,035.64 |
| 递延所得税资产(元) | 4,564,065.32 | 5,006,816.01 | 4,530,281.30 | 4,565,019.75 | 1,870,044.80 |
| 其他非流动资产(元) | 10,154,943.15 | 1,413,641.40 | 2,600,277.20 | 8,515,137.58 | 6,855,702.63 |
| 非流动资产合计(元) | 162,753,835.08 | 162,169,242.63 | 164,056,452.56 | 158,960,032.04 | 136,768,863.58 |
| 资产总计(元) | 649,351,428.44 | 646,622,048.68 | 611,965,347.23 | 666,435,994.61 | 613,127,319.79 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 24,967,644.45 | 22,000,000.00 | 37,000,000.00 | 21,000,000.00 |
| 应付票据及应付账款(元) | 50,145,755.93 | 30,906,657.44 | 39,344,706.73 | 58,848,197.91 | 49,885,803.36 |
| 其中：应付票据(元) | 34,500,000.00 | 15,000,000.00 | 20,000,000.00 | 40,500,000.00 | 35,600,000.00 |
| 其中：应付账款(元) | 15,645,755.93 | 15,906,657.44 | 19,344,706.73 | 18,348,197.91 | 14,285,803.36 |
| 合同负债(元) | 885,994.35 | 651,840.09 | 274,006.64 | 367,626.88 | 639,491.02 |
| 应付职工薪酬(元) | 7,669,163.04 | 13,638,943.96 | 8,364,030.79 | 12,576,234.43 | 8,485,571.20 |
| 应交税费(元) | 2,634,086.35 | 1,872,855.12 | 2,789,210.46 | 3,730,904.42 | 5,651,727.40 |
| 应付股利(元) | 16,095,472.76 | - | 16,095,472.76 | - | - |
| 其他应付款(元) | 15,379,743.33 | 28,831,037.91 | 14,659,042.31 | 28,077,784.38 | 30,737,620.95 |
| 其他流动负债(元) | 43,679,871.85 | 65,655,581.31 | 38,782,605.90 | 64,376,320.50 | 47,498,037.76 |
| 流动负债合计(元) | 166,490,087.61 | 166,524,560.28 | 142,309,075.59 | 204,977,068.52 | 163,898,251.69 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,401,912.39 | 3,276,822.12 | 4,114,581.46 | 4,989,491.19 | 5,535,148.40 |
| 专项应付款(元) | 2,235,987.24 | 2,509,723.91 | 3,129,031.34 | 3,614,673.94 | - |
| 递延收益(元) | 902,940.59 | 1,008,662.47 | 1,114,384.34 | 1,220,106.22 | 1,325,828.09 |
| 递延所得税负债(元) | - | - | - | - | 356,192.10 |
| 非流动负债合计(元) | 5,540,840.22 | 6,795,208.50 | 8,357,997.14 | 9,824,271.35 | 7,217,168.59 |
| 负债合计(元) | 172,030,927.83 | 173,319,768.78 | 150,667,072.73 | 214,801,339.87 | 171,115,420.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 133,321,110.00 | 133,321,110.00 | 133,321,110.00 | 133,321,110.00 | 133,321,110.00 |
| 资本公积(元) | 79,725,102.66 | 79,725,102.66 | 79,725,102.66 | 79,725,102.66 | 79,725,102.66 |
| 盈余公积(元) | 25,141,629.56 | 25,141,629.56 | 24,160,504.29 | 24,160,504.29 | 23,022,306.36 |
| 未分配利润(元) | 237,899,227.79 | 235,114,437.68 | 224,091,557.55 | 214,427,937.79 | 205,943,380.49 |
| 归属于母公司股东权益合计(元) | 476,087,070.01 | 473,302,279.90 | 461,298,274.50 | 451,634,654.74 | 442,011,899.51 |
| 少数股东权益(元) | 1,233,430.60 | - | - | - | - |
| 股东权益合计(元) | 477,320,500.61 | 473,302,279.90 | 461,298,274.50 | 451,634,654.74 | 442,011,899.51 |
| 负债和股东权益合计(元) | 649,351,428.44 | 646,622,048.68 | 611,965,347.23 | 666,435,994.61 | 613,127,319.79 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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