| 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) | 24,599,098.32 | 28,809,927.09 | 34,662,841.07 |
| 其中：交易性金融资产(元) | 9,117,704.77 | 12,598,554.82 | 10,089,713.32 |
| 应收票据及应收账款(元) | 111,063,907.30 | 87,251,661.74 | 82,505,505.07 |
| 其中：应收票据(元) | 6,264,290.41 | 4,591,718.47 | - |
| 其中：应收账款(元) | 104,799,616.89 | 82,659,943.27 | 82,505,505.07 |
| 预付款项(元) | 455,482.80 | 938,684.83 | 785,348.52 |
| 其他应收款(元) | 307,241.70 | 322,900.00 | 435,360.06 |
| 存货(元) | 36,201,554.66 | 35,278,467.82 | 34,398,405.37 |
| 其他流动资产(元) | 3,844,201.44 | 3,852,608.07 | 3,203,747.81 |
| 流动资产合计(元) | 193,270,051.39 | 174,356,707.57 | 175,060,735.13 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 498,918.00 | 389,631.20 | 321,751.20 |
| 投资性房地产(元) | 21,393,636.21 | 1,538,655.45 | 1,600,274.94 |
| 固定资产(元) | 151,368,280.31 | 173,805,027.46 | 164,942,566.40 |
| 在建工程(元) | 604,979.37 | 604,979.37 | 372,570.40 |
| 无形资产(元) | 17,570,370.55 | 17,951,112.55 | 18,331,854.59 |
| 商誉(元) | 2,362,410.60 | 2,362,410.60 | 2,362,410.60 |
| 递延所得税资产(元) | 169,198.30 | 718,740.51 | 175,953.09 |
| 其他非流动资产(元) | 2,325,830.00 | 1,897,580.00 | 1,819,151.00 |
| 非流动资产合计(元) | 196,293,623.34 | 199,268,137.14 | 189,926,532.22 |
| 资产总计(元) | 389,563,674.73 | 373,624,844.71 | 364,987,267.35 |
| 流动负债： | |||
| 短期借款(元) | 110,068,403.20 | 110,074,323.29 | 110,188,208.83 |
| 应付票据及应付账款(元) | 43,441,161.18 | 34,714,622.95 | 32,109,132.09 |
| 其中：应付票据(元) | 3,597,987.12 | - | - |
| 其中：应付账款(元) | 39,843,174.06 | 34,714,622.95 | 32,109,132.09 |
| 预收款项(元) | 179,423.02 | 247,026.80 | - |
| 合同负债(元) | 508,251.55 | 1,180,850.79 | 388,501.06 |
| 应付职工薪酬(元) | 6,150,703.98 | 8,637,006.44 | 3,042,656.63 |
| 应交税费(元) | 3,429,210.93 | 3,752,719.71 | 3,094,593.29 |
| 其他应付款(元) | 5,893,990.45 | 2,001,820.21 | 3,354,673.66 |
| 其他流动负债(元) | 5,540,801.45 | 3,259,878.25 | 46,421.56 |
| 流动负债合计(元) | 175,211,945.76 | 163,868,248.44 | 152,224,187.12 |
| 非流动负债： | |||
| 专项应付款(元) | 4,342,454.12 | 4,353,404.12 | 6,787,430.12 |
| 递延收益(元) | 308,654.60 | 338,174.62 | 407,117.98 |
| 递延所得税负债(元) | 1,710,262.19 | 1,739,278.16 | 1,612,955.06 |
| 非流动负债合计(元) | 6,361,370.91 | 6,430,856.90 | 8,807,503.16 |
| 负债合计(元) | 181,573,316.67 | 170,299,105.34 | 161,031,690.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 69,176,150.66 | 69,176,150.66 | 66,751,874.66 |
| 其他综合收益(元) | 128,700.48 | 35,806.70 | -21,891.30 |
| 盈余公积(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 未分配利润(元) | 100,082,139.62 | 96,251,962.21 | 99,501,954.85 |
| 归属于母公司股东权益合计(元) | 202,386,990.76 | 198,463,919.57 | 199,231,938.21 |
| 少数股东权益(元) | 5,603,367.30 | 4,861,819.80 | 4,723,638.86 |
| 股东权益合计(元) | 207,990,358.06 | 203,325,739.37 | 203,955,577.07 |
| 负债和股东权益合计(元) | 389,563,674.73 | 373,624,844.71 | 364,987,267.35 |
| 公告日期 | 2024-08-14 | 2024-04-17 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |