| 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) | 25,123,860.67 | 18,587,792.64 | 3,343,153.37 |
| 应收票据及应收账款(元) | 143,309,846.44 | 167,710,102.73 | 157,576,277.81 |
| 其中：应收票据(元) | 27,582,305.99 | 43,286,603.54 | 45,233,172.41 |
| 其中：应收账款(元) | 115,727,540.45 | 124,423,499.19 | 112,343,105.40 |
| 预付款项(元) | 9,426,985.71 | 21,286,827.23 | 12,507,538.04 |
| 其他应收款(元) | 10,723,102.32 | 11,109,643.44 | 10,127,803.72 |
| 存货(元) | 28,291,098.74 | 15,402,391.38 | 29,545,566.35 |
| 其他流动资产(元) | 1,445,862.29 | 49,394.18 | - |
| 流动资产合计(元) | 222,289,327.94 | 245,713,767.79 | 219,015,821.72 |
| 非流动资产： | |||
| 投资性房地产(元) | 45,338,319.17 | 46,054,735.67 | 46,771,152.17 |
| 固定资产(元) | 129,286,448.82 | 128,848,443.53 | 112,417,927.85 |
| 在建工程(元) | 1,945,502.51 | 3,487,630.53 | 14,322,292.45 |
| 使用权资产(元) | 2,037,272.56 | 3,764,154.35 | 4,136,464.41 |
| 无形资产(元) | 10,173,660.39 | 10,585,698.45 | 10,881,778.57 |
| 商誉(元) | 8,175,334.20 | 8,175,334.20 | 8,175,334.20 |
| 长期待摊费用(元) | 3,806,484.11 | 4,339,814.35 | 4,335,690.71 |
| 递延所得税资产(元) | 2,369,697.69 | 2,368,632.11 | 1,665,245.20 |
| 其他非流动资产(元) | 4,188,521.00 | 2,995,775.00 | 5,716,506.30 |
| 非流动资产合计(元) | 207,321,240.45 | 210,620,218.19 | 208,422,391.86 |
| 资产总计(元) | 429,610,568.39 | 456,333,985.98 | 427,438,213.58 |
| 流动负债： | |||
| 短期借款(元) | 136,149,515.23 | 130,356,630.58 | 101,710,320.01 |
| 应付票据及应付账款(元) | 33,029,749.79 | 33,970,563.25 | 36,155,982.48 |
| 其中：应付账款(元) | 33,029,749.79 | 33,970,563.25 | 36,155,982.48 |
| 预收款项(元) | 412,353.25 | 1,586,673.59 | 1,821,279.65 |
| 合同负债(元) | 701,261.12 | 1,601,269.74 | 3,596,365.13 |
| 应付职工薪酬(元) | 2,194,571.79 | 4,402,906.11 | 2,324,342.00 |
| 应交税费(元) | 2,064,032.64 | 4,634,371.59 | 3,816,873.46 |
| 其他应付款(元) | 1,312,400.96 | 2,726,556.51 | 4,516,476.98 |
| 一年内到期的非流动负债(元) | 3,147,527.96 | 3,329,596.40 | 5,024,587.66 |
| 其他流动负债(元) | 22,280,333.00 | 35,988,177.80 | 43,702,636.86 |
| 流动负债合计(元) | 201,291,745.74 | 218,596,745.57 | 202,668,864.23 |
| 非流动负债： | |||
| 长期借款(元) | 13,612,568.40 | 15,353,611.34 | 4,626,166.85 |
| 租赁负债(元) | 347,005.01 | 416,275.91 | 764,259.91 |
| 递延收益(元) | 3,279,540.39 | 3,504,643.53 | - |
| 非流动负债合计(元) | 17,239,113.80 | 19,274,530.78 | 5,390,426.76 |
| 负债合计(元) | 218,530,859.54 | 237,871,276.35 | 208,059,290.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,346,600.00 | 65,346,600.00 | 65,346,600.00 |
| 资本公积(元) | 89,080,098.87 | 89,080,098.87 | 89,080,098.87 |
| 专项储备(元) | 6,181,017.64 | 4,735,336.89 | 3,364,307.53 |
| 盈余公积(元) | 9,861,119.69 | 9,861,119.69 | 9,449,025.93 |
| 未分配利润(元) | 40,610,872.65 | 49,439,554.18 | 52,138,890.26 |
| 归属于母公司股东权益合计(元) | 211,079,708.85 | 218,462,709.63 | 219,378,922.59 |
| 股东权益合计(元) | 211,079,708.85 | 218,462,709.63 | 219,378,922.59 |
| 负债和股东权益合计(元) | 429,610,568.39 | 456,333,985.98 | 427,438,213.58 |
| 公告日期 | 2024-08-27 | 2024-04-12 | 2023-08-25 |
| 审计意见(境内) | 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) |