| 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) | 1,865,216.06 | 1,016,893.35 | 1,759,688.68 | 1,540,683.87 | 5,857,856.46 |
| 应收票据及应收账款(元) | 13,003,151.39 | 17,909,805.18 | 17,822,952.04 | 24,211,974.76 | 40,118,818.84 |
| 其中：应收票据(元) | 67,019.40 | 142,500.00 | - | 103,130.10 | - |
| 其中：应收账款(元) | 12,936,131.99 | 17,767,305.18 | 17,822,952.04 | 24,108,844.66 | 40,118,818.84 |
| 预付款项(元) | 2,811,687.64 | 2,898,463.14 | 5,864,100.94 | 1,653,214.56 | 43,838,555.63 |
| 其他应收款(元) | 7,262,741.10 | 3,783,842.35 | 6,657,293.95 | 4,475,439.28 | 17,339,118.64 |
| 存货(元) | 11,527,288.96 | 12,832,459.86 | 13,348,406.64 | 12,392,512.88 | 13,254,171.10 |
| 其他流动资产(元) | 3,159,987.50 | 3,227,821.54 | 3,087,221.47 | 2,017,219.01 | 1,673,430.99 |
| 流动资产合计(元) | 39,630,072.65 | 41,669,285.42 | 48,539,663.72 | 47,022,060.36 | 122,190,509.66 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 投资性房地产(元) | 22,109,992.69 | 24,042,730.25 | 25,973,697.87 | 27,908,205.39 | 30,024,733.29 |
| 固定资产(元) | 93,178,757.50 | 98,444,544.07 | 102,330,617.76 | 107,643,472.92 | 113,253,386.38 |
| 在建工程(元) | 154,088,938.36 | 147,979,359.39 | 134,030,301.89 | 128,086,889.19 | 69,118,338.89 |
| 无形资产(元) | 52,400,070.31 | 53,113,800.97 | 53,827,531.63 | 54,541,262.29 | 55,254,992.95 |
| 长期待摊费用(元) | 254,374.69 | 318,375.94 | 648,763.56 | 690,870.84 | 1,583,607.00 |
| 递延所得税资产(元) | 7,025,302.34 | 7,065,014.84 | 5,679,840.39 | 5,596,479.82 | 5,373,386.53 |
| 其他非流动资产(元) | - | 2,067,061.52 | 2,105,238.54 | 2,325,462.72 | 1,959,504.72 |
| 非流动资产合计(元) | 329,157,435.89 | 333,130,886.98 | 324,695,991.64 | 326,892,643.17 | 276,667,949.76 |
| 资产总计(元) | 368,787,508.54 | 374,800,172.40 | 373,235,655.36 | 373,914,703.53 | 398,858,459.42 |
| 流动负债： | |||||
| 短期借款(元) | 55,200,000.00 | 29,500,000.00 | 39,500,000.00 | 9,500,000.00 | 42,300,000.00 |
| 应付票据及应付账款(元) | 39,644,124.61 | 23,076,428.16 | 17,657,975.03 | 22,038,366.65 | 23,687,440.66 |
| 其中：应付票据(元) | - | - | 1,670,000.00 | 1,670,000.00 | 1,670,000.00 |
| 其中：应付账款(元) | 39,644,124.61 | 23,076,428.16 | 15,987,975.03 | 20,368,366.65 | 22,017,440.66 |
| 预收款项(元) | 2,435,409.32 | 3,528,707.90 | 1,820,240.04 | 4,491,919.85 | 4,334,910.96 |
| 合同负债(元) | 5,167,648.17 | 5,111,839.13 | 5,423,896.18 | 5,467,456.40 | 5,526,560.32 |
| 应付职工薪酬(元) | 7,474,792.56 | 8,402,347.57 | 8,208,365.66 | 8,157,045.71 | 8,728,703.73 |
| 应交税费(元) | 7,611,343.32 | 8,440,035.19 | 8,335,804.15 | 9,638,645.95 | 7,748,932.36 |
| 应付股利(元) | 4,841,356.40 | 4,841,356.40 | 4,841,356.40 | 4,841,356.40 | 4,841,356.40 |
| 其他应付款(元) | 33,334,425.23 | 62,025,935.19 | 42,867,063.75 | 59,989,607.74 | 37,327,509.55 |
| 其他流动负债(元) | - | 672,637.92 | 658,529.08 | 710,769.36 | 614,452.85 |
| 流动负债合计(元) | 155,709,099.61 | 145,599,287.46 | 129,313,230.29 | 124,835,168.06 | 135,109,866.83 |
| 非流动负债： | |||||
| 长期借款(元) | 30,900,000.00 | 44,900,000.00 | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 |
| 递延收益(元) | 6,974,405.21 | 7,239,155.21 | 7,503,905.21 | 7,768,655.21 | 8,033,405.21 |
| 非流动负债合计(元) | 37,874,405.21 | 52,139,155.21 | 57,403,905.21 | 57,668,655.21 | 57,933,405.21 |
| 负债合计(元) | 193,583,504.82 | 197,738,442.67 | 186,717,135.50 | 182,503,823.27 | 193,043,272.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 69,806,073.67 | 69,806,073.67 | 69,806,073.67 | 69,806,073.67 | 69,806,073.67 |
| 盈余公积(元) | 28,681,338.80 | 28,681,338.80 | 28,681,338.80 | 28,681,338.80 | 28,681,338.80 |
| 未分配利润(元) | -13,288,439.36 | -11,430,564.81 | -1,972,379.90 | 2,923,470.70 | 17,327,774.91 |
| 归属于母公司股东权益合计(元) | 175,198,973.11 | 177,056,847.66 | 186,515,032.57 | 191,410,883.17 | 205,815,187.38 |
| 少数股东权益(元) | 5,030.61 | 4,882.07 | 3,487.29 | -2.91 | - |
| 股东权益合计(元) | 175,204,003.72 | 177,061,729.73 | 186,518,519.86 | 191,410,880.26 | 205,815,187.38 |
| 负债和股东权益合计(元) | 368,787,508.54 | 374,800,172.40 | 373,235,655.36 | 373,914,703.53 | 398,858,459.42 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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