| 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) | 5,158,331.80 | 35,840,407.18 | 5,511,728.95 |
| 应收票据及应收账款(元) | 121,959,729.59 | 134,633,523.85 | 133,803,851.83 |
| 其中：应收票据(元) | 9,578,410.35 | 8,696,819.57 | 12,327,930.14 |
| 其中：应收账款(元) | 112,381,319.24 | 125,936,704.28 | 121,475,921.69 |
| 预付款项(元) | 8,627,587.31 | 6,844,194.59 | 9,221,714.22 |
| 其他应收款(元) | 1,838,976.73 | 4,075,441.93 | 3,550,817.84 |
| 存货(元) | 37,140,602.55 | 29,212,975.07 | 36,691,576.31 |
| 其他流动资产(元) | 5,824,623.16 | 5,341,420.89 | 6,864,666.30 |
| 流动资产合计(元) | 180,549,851.14 | 215,947,963.51 | 197,018,107.68 |
| 非流动资产： | |||
| 投资性房地产(元) | 69,972,473.45 | 65,326,042.57 | 37,903,206.85 |
| 固定资产(元) | 150,978,234.30 | 140,229,616.55 | 62,116,457.37 |
| 在建工程(元) | 10,546,776.34 | 18,221,013.00 | 105,389,573.08 |
| 使用权资产(元) | 15,198,911.22 | 11,338,345.30 | 13,966,331.58 |
| 无形资产(元) | 8,249,881.52 | 8,438,701.81 | 8,598,564.36 |
| 长期待摊费用(元) | 7,135,431.13 | 7,414,434.17 | 1,297,145.24 |
| 递延所得税资产(元) | 10,714,795.00 | 7,597,813.15 | 3,296,343.36 |
| 其他非流动资产(元) | 1,735,019.00 | 1,815,419.00 | 3,441,875.00 |
| 非流动资产合计(元) | 274,531,521.96 | 260,381,385.55 | 236,009,496.84 |
| 资产总计(元) | 455,081,373.10 | 476,329,349.06 | 433,027,604.52 |
| 流动负债： | |||
| 短期借款(元) | 87,748,601.82 | 73,205,048.72 | 54,080,786.38 |
| 应付票据及应付账款(元) | 23,506,246.93 | 45,769,014.03 | 36,100,902.79 |
| 其中：应付票据(元) | 1,725,251.00 | - | - |
| 其中：应付账款(元) | 21,780,995.93 | 45,769,014.03 | 36,100,902.79 |
| 预收款项(元) | 313,498.84 | 46,018.03 | 288,219.87 |
| 合同负债(元) | 11,122,365.99 | 8,780,142.09 | 20,516,794.86 |
| 应付职工薪酬(元) | 1,947,157.05 | 2,672,229.31 | 2,286,556.17 |
| 应交税费(元) | 1,196,372.18 | 4,846,048.27 | 4,476,083.73 |
| 其他应付款(元) | 1,938,511.74 | 4,097,444.66 | 3,528,283.44 |
| 一年内到期的非流动负债(元) | 52,486,041.29 | 49,830,704.45 | 32,515,624.43 |
| 其他流动负债(元) | 5,747,912.55 | 9,461,807.20 | 10,198,830.22 |
| 流动负债合计(元) | 186,006,708.39 | 198,708,456.76 | 163,992,081.89 |
| 非流动负债： | |||
| 长期借款(元) | 120,228,893.73 | 123,724,865.76 | 121,043,150.38 |
| 租赁负债(元) | 12,906,962.92 | 10,496,376.72 | 12,285,648.98 |
| 递延所得税负债(元) | 3,799,727.81 | 2,834,586.33 | - |
| 非流动负债合计(元) | 136,935,584.46 | 137,055,828.81 | 133,328,799.36 |
| 负债合计(元) | 322,942,292.85 | 335,764,285.57 | 297,320,881.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,640,000.00 | 73,640,000.00 | 50,000,000.00 |
| 资本公积(元) | 7,577,920.30 | 7,577,920.30 | 4,924,620.30 |
| 盈余公积(元) | 5,519,957.20 | 5,519,957.20 | 6,246,779.34 |
| 未分配利润(元) | 42,974,511.79 | 50,863,177.94 | 70,952,890.94 |
| 归属于母公司股东权益合计(元) | 129,712,389.29 | 137,601,055.44 | 132,124,290.58 |
| 少数股东权益(元) | 2,426,690.96 | 2,964,008.05 | 3,582,432.69 |
| 股东权益合计(元) | 132,139,080.25 | 140,565,063.49 | 135,706,723.27 |
| 负债和股东权益合计(元) | 455,081,373.10 | 476,329,349.06 | 433,027,604.52 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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