| 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) | 28,934,999.07 | 38,403,868.65 | 54,735,799.97 | 29,246,209.72 | 25,488,852.37 |
| 其中：交易性金融资产(元) | 1,096,128.65 | 1,084,664.23 | 1,072,821.40 | 1,061,132.47 | 2,043,175.57 |
| 应收票据及应收账款(元) | 74,534,711.09 | 89,221,161.23 | 58,827,454.59 | 73,879,651.18 | 75,861,808.08 |
| 其中：应收票据(元) | 660,317.70 | 583,211.34 | 45,600.00 | 604,800.00 | 827,831.95 |
| 其中：应收账款(元) | 73,874,393.39 | 88,637,949.89 | 58,781,854.59 | 73,274,851.18 | 75,033,976.13 |
| 预付款项(元) | 7,405,281.85 | 2,537,837.31 | 17,576,989.06 | 9,759,510.55 | 8,447,172.65 |
| 其他应收款(元) | 1,647,419.62 | 1,089,353.11 | 1,174,971.29 | 1,011,079.44 | 2,523,287.02 |
| 存货(元) | 30,601,187.83 | 29,485,876.32 | 38,972,001.39 | 33,451,776.30 | 43,582,350.41 |
| 一年内到期的非流动资产(元) | 197,759.24 | 776,807.90 | - | - | - |
| 其他流动资产(元) | 699,115.99 | 750,004.55 | 516,099.25 | 577,507.32 | 1,209,577.47 |
| 流动资产合计(元) | 145,116,603.34 | 163,349,573.30 | 172,876,136.95 | 148,986,866.98 | 159,156,223.57 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 31,252.72 | 31,252.72 | 28,273.03 | 28,273.03 | 23,814.98 |
| 投资性房地产(元) | 53,078,534.53 | 53,487,055.20 | 53,895,575.87 | 54,304,096.54 | 54,666,538.27 |
| 固定资产(元) | 159,076,692.77 | 163,147,881.66 | 163,988,829.16 | 166,661,467.52 | 169,536,722.46 |
| 在建工程(元) | 3,201,119.73 | 2,835,064.68 | 4,277,550.88 | 5,678,996.04 | 6,126,224.48 |
| 无形资产(元) | 11,926,756.87 | 12,472,356.57 | 13,018,046.27 | 13,563,645.97 | 14,095,212.65 |
| 开发支出(元) | 31,341,355.19 | 28,725,163.31 | 25,114,152.29 | 22,211,134.12 | 16,418,560.87 |
| 长期待摊费用(元) | 1,772,019.26 | 1,202,782.52 | 3,023,157.63 | 3,853,029.26 | 4,539,317.45 |
| 递延所得税资产(元) | 3,597,435.63 | 2,544,702.11 | 2,544,890.34 | 1,953,031.31 | 400,856.19 |
| 其他非流动资产(元) | 15,985.82 | 15,985.82 | 473,781.44 | 605,856.44 | 366,500.00 |
| 非流动资产合计(元) | 264,041,152.52 | 264,462,244.59 | 266,364,256.91 | 268,859,530.23 | 266,173,747.35 |
| 资产总计(元) | 409,157,755.86 | 427,811,817.89 | 439,240,393.86 | 417,846,397.21 | 425,329,970.92 |
| 流动负债： | |||||
| 短期借款(元) | 69,500,000.00 | 69,500,000.00 | 69,500,000.00 | 67,000,000.00 | 69,500,000.00 |
| 应付票据及应付账款(元) | 17,823,682.77 | 25,514,127.86 | 17,862,929.74 | 21,257,127.07 | 23,694,612.82 |
| 其中：应付账款(元) | 17,823,682.77 | 25,514,127.86 | 17,862,929.74 | 21,257,127.07 | 23,694,612.82 |
| 合同负债(元) | 5,365,134.50 | 4,404,796.43 | 5,519,024.83 | 10,069,451.87 | 4,270,744.89 |
| 应付职工薪酬(元) | 2,115,664.10 | 3,093,968.02 | 2,866,022.29 | 3,418,912.99 | 4,810,548.95 |
| 应交税费(元) | 4,851,033.78 | 6,879,373.00 | 3,070,261.44 | 9,380,725.80 | 7,978,940.73 |
| 其他应付款(元) | 240,285,939.97 | 239,857,328.04 | 264,015,679.90 | 221,593,305.77 | 222,492,704.24 |
| 其他流动负债(元) | 697,467.49 | 572,623.54 | 717,473.23 | 1,309,028.74 | 555,196.84 |
| 流动负债合计(元) | 340,638,922.61 | 349,822,216.89 | 363,551,391.43 | 334,028,552.24 | 333,302,748.47 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 15,357.20 | 13,637.54 | 11,414.17 | 9,660.83 | 6,476.34 |
| 非流动负债合计(元) | 15,357.20 | 13,637.54 | 11,414.17 | 9,660.83 | 6,476.34 |
| 负债合计(元) | 340,654,279.81 | 349,835,854.43 | 363,562,805.60 | 334,038,213.07 | 333,309,224.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 84,300,000.00 | 84,300,000.00 | 84,300,000.00 | 84,300,000.00 | 84,300,000.00 |
| 资本公积(元) | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 | 4,428,928.92 |
| 专项储备(元) | 4,562,969.03 | 3,372,704.79 | 2,930,209.74 | 1,672,671.90 | 1,379,296.62 |
| 盈余公积(元) | 3,044,786.22 | 3,044,786.22 | 2,767,930.07 | 2,767,930.07 | 2,767,930.07 |
| 未分配利润(元) | -27,833,208.12 | -17,170,456.47 | -18,749,480.47 | -9,361,346.75 | -855,409.50 |
| 归属于母公司股东权益合计(元) | 68,503,476.05 | 77,975,963.46 | 75,677,588.26 | 83,808,184.14 | 92,020,746.11 |
| 股东权益合计(元) | 68,503,476.05 | 77,975,963.46 | 75,677,588.26 | 83,808,184.14 | 92,020,746.11 |
| 负债和股东权益合计(元) | 409,157,755.86 | 427,811,817.89 | 439,240,393.86 | 417,846,397.21 | 425,329,970.92 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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