| 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) | 7,362,961.86 | 32,154,283.26 | 19,159,022.01 |
| 应收票据及应收账款(元) | 78,302,019.71 | 76,471,229.25 | 82,135,474.87 |
| 其中：应收票据(元) | 560,000.00 | - | 100,000.00 |
| 其中：应收账款(元) | 77,742,019.71 | 76,471,229.25 | 82,035,474.87 |
| 预付款项(元) | 1,749,783.80 | 2,003,300.27 | 8,197,543.42 |
| 其他应收款(元) | 4,305,718.82 | 5,215,093.97 | 7,791,192.86 |
| 存货(元) | 67,503,972.50 | 56,271,984.22 | 76,074,291.77 |
| 合同资产(元) | 448,391.33 | 725,679.33 | 1,018,467.05 |
| 其他流动资产(元) | 3,091,238.24 | 4,908,354.07 | 6,464,391.10 |
| 流动资产合计(元) | 162,764,086.26 | 177,749,924.37 | 200,840,383.08 |
| 非流动资产： | |||
| 投资性房地产(元) | 19,825,267.04 | 20,494,011.01 | 21,144,745.38 |
| 固定资产(元) | 64,812,694.71 | 61,349,933.15 | 57,840,617.43 |
| 在建工程(元) | - | - | 2,780,867.36 |
| 使用权资产(元) | 626,651.01 | 743,227.36 | 859,803.71 |
| 无形资产(元) | 8,426,925.24 | 8,930,159.70 | 9,373,394.15 |
| 长期待摊费用(元) | 14,655,266.27 | 15,613,735.39 | 13,075,547.93 |
| 递延所得税资产(元) | 2,991,883.98 | 3,704,290.77 | 2,057,140.44 |
| 其他非流动资产(元) | 189,028.00 | 7,926,277.99 | 7,306,863.00 |
| 非流动资产合计(元) | 111,527,716.25 | 118,761,635.37 | 114,438,979.40 |
| 资产总计(元) | 274,291,802.51 | 296,511,559.74 | 315,279,362.48 |
| 流动负债： | |||
| 短期借款(元) | 48,480,000.00 | 67,480,000.00 | 80,925,950.00 |
| 应付票据及应付账款(元) | 9,514,147.47 | 12,342,803.25 | 22,369,286.10 |
| 其中：应付账款(元) | 9,514,147.47 | 12,342,803.25 | 22,369,286.10 |
| 预收款项(元) | 294,019.03 | 468,185.08 | 51,334.01 |
| 合同负债(元) | 1,113,165.87 | 744,361.51 | 4,593,447.01 |
| 应付职工薪酬(元) | 1,299,147.79 | 2,094,415.24 | 2,012,601.58 |
| 应交税费(元) | 8,134,966.29 | 12,437,082.77 | 9,316,507.30 |
| 其他应付款(元) | 9,892,789.01 | 10,389,358.73 | 10,249,176.59 |
| 一年内到期的非流动负债(元) | 10,259,658.19 | 5,982,747.28 | 3,042,778.38 |
| 其他流动负债(元) | 632,426.96 | 44,362.04 | 543,537.48 |
| 流动负债合计(元) | 89,620,320.61 | 111,983,315.90 | 133,104,618.45 |
| 非流动负债： | |||
| 长期借款(元) | 58,114,285.67 | 59,200,000.00 | 32,400,000.00 |
| 租赁负债(元) | 46,993.36 | 611,197.57 | 746,598.36 |
| 专项应付款(元) | 2,085,076.86 | 1,756,777.58 | - |
| 递延所得税负债(元) | 72,249.48 | 96,963.04 | - |
| 非流动负债合计(元) | 60,318,605.37 | 61,664,938.19 | 33,146,598.36 |
| 负债合计(元) | 149,938,925.98 | 173,648,254.09 | 166,251,216.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,730,018.00 | 50,730,018.00 | 50,730,018.00 |
| 资本公积(元) | 49,537,319.08 | 49,537,319.08 | 50,076,690.47 |
| 其他综合收益(元) | -100,000.00 | -100,000.00 | -100,000.00 |
| 盈余公积(元) | 3,234,423.30 | 3,234,423.30 | 3,234,423.30 |
| 未分配利润(元) | 20,951,116.15 | 19,461,545.27 | 44,864,205.83 |
| 归属于母公司股东权益合计(元) | 124,352,876.53 | 122,863,305.65 | 148,805,337.60 |
| 少数股东权益(元) | - | - | 222,808.07 |
| 股东权益合计(元) | 124,352,876.53 | 122,863,305.65 | 149,028,145.67 |
| 负债和股东权益合计(元) | 274,291,802.51 | 296,511,559.74 | 315,279,362.48 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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