| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 34,580,847.24 | 40,186,673.40 | 35,711,942.08 | 70,491,311.73 | 49,237,805.42 | 48,502,008.35 | 56,022,668.73 |
| 应收票据及应收账款(元) | 151,851,215.12 | 122,420,537.24 | 105,211,918.20 | 106,604,353.17 | 121,671,990.96 | 117,101,519.56 | 122,500,705.98 |
| 其中：应收票据(元) | 48,320,702.74 | 60,516,716.61 | 40,759,587.58 | 49,787,100.54 | 54,755,879.20 | 57,130,767.95 | 59,347,010.23 |
| 其中：应收账款(元) | 103,530,512.38 | 61,903,820.63 | 64,452,330.62 | 56,817,252.63 | 66,916,111.76 | 59,970,751.61 | 63,153,695.75 |
| 预付款项(元) | 3,905,724.48 | 3,718,774.46 | 6,158,011.14 | 1,690,225.71 | 1,115,372.62 | 2,549,474.54 | 2,044,736.21 |
| 其他应收款(元) | 1,316,146.29 | 1,401,857.19 | 114,815.82 | 54,678.26 | 1,185,695.24 | 1,986,018.86 | 1,709,540.00 |
| 存货(元) | 29,030,262.88 | 28,411,476.21 | 23,497,943.38 | 18,927,967.75 | 16,059,229.57 | 17,629,997.45 | 19,213,906.21 |
| 其他流动资产(元) | 5,439,127.96 | 206,473.89 | 12,652,469.62 | 6,141,902.81 | 4,390,360.45 | 3,463,945.36 | 3,060,245.27 |
| 流动资产合计(元) | 237,264,659.35 | 219,440,842.08 | 197,578,551.73 | 215,901,730.55 | 203,875,900.31 | 203,831,602.24 | 221,687,405.65 |
| 非流动资产： | |||||||
| 投资性房地产(元) | 2,973,136.93 | 2,986,565.23 | 3,259,518.00 | 3,344,316.00 | 3,386,715.00 | 3,429,114.00 | 3,471,513.00 |
| 固定资产(元) | 101,250,750.54 | 105,524,638.71 | 105,879,582.83 | 56,262,440.48 | 44,828,100.94 | 45,773,591.03 | 46,697,643.55 |
| 在建工程(元) | 86,650,937.65 | 26,014,657.40 | 8,652,746.05 | 46,651,900.21 | 45,095,799.52 | 42,760,927.36 | 31,882,773.64 |
| 无形资产(元) | 45,108,787.51 | 45,632,612.41 | 46,156,437.31 | 11,631,142.87 | 11,718,101.32 | 11,522,697.36 | 11,205,638.70 |
| 长期待摊费用(元) | 31,446.51 | 69,182.37 | 106,918.23 | 144,654.09 | 32,285.27 | 83,071.41 | 124,423.59 |
| 递延所得税资产(元) | 1,008,486.81 | 591,359.49 | 1,137,411.16 | 1,066,803.73 | 833,834.97 | 677,423.87 | 692,651.14 |
| 其他非流动资产(元) | 27,106,182.95 | 9,423,630.00 | - | 47,169.81 | 2,754,435.00 | 1,443,580.00 | 76,950.00 |
| 非流动资产合计(元) | 264,129,728.90 | 190,242,645.61 | 165,192,613.58 | 119,148,427.19 | 108,649,272.02 | 105,690,405.03 | 94,151,593.62 |
| 资产总计(元) | 501,394,388.25 | 409,683,487.69 | 362,771,165.31 | 335,050,157.74 | 312,525,172.33 | 309,522,007.27 | 315,838,999.27 |
| 流动负债： | |||||||
| 短期借款(元) | 72,455,000.00 | 50,000,000.00 | 55,000,000.00 | 35,000,000.00 | 33,000,000.00 | 33,000,000.00 | 34,000,000.00 |
| 应付票据及应付账款(元) | 74,935,502.11 | 84,245,964.74 | 74,458,531.94 | 69,417,248.64 | 46,808,312.81 | 53,511,860.62 | 62,040,449.70 |
| 其中：应付票据(元) | 34,392,174.11 | 41,266,883.20 | 31,562,825.10 | 22,577,153.01 | 21,565,501.66 | 15,997,812.83 | 23,618,342.30 |
| 其中：应付账款(元) | 40,543,328.00 | 42,979,081.54 | 42,895,706.84 | 46,840,095.63 | 25,242,811.15 | 37,514,047.79 | 38,422,107.40 |
| 合同负债(元) | 3,128,879.10 | 2,578,545.72 | 3,747,017.85 | 1,107,870.41 | 1,157,339.19 | 1,106,975.74 | 1,764,671.95 |
| 应付职工薪酬(元) | 1,859,115.18 | 1,944,543.52 | 1,588,560.60 | 1,668,741.76 | 1,483,557.32 | 1,271,994.46 | 1,690,820.39 |
| 应交税费(元) | 857,369.94 | 1,782,274.33 | 678,750.59 | 3,826,918.77 | 8,210,552.25 | 4,143,370.72 | 3,425,257.21 |
| 其他应付款(元) | 2,648,960.19 | 2,589,760.78 | 1,670,818.84 | 2,503,153.29 | 2,819,140.26 | 3,543,019.18 | 2,976,917.33 |
| 一年内到期的非流动负债(元) | - | 11,561,774.00 | 7,899,774.00 | 7,983,000.00 | 5,085,000.00 | 5,085,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 19,633,079.22 | 19,699,229.62 | 19,018,423.11 | 23,180,249.51 | 37,647,283.02 | 40,417,756.34 | 44,521,940.16 |
| 流动负债合计(元) | 175,517,905.74 | 174,402,092.71 | 164,061,876.93 | 144,687,182.38 | 136,211,184.85 | 142,079,977.06 | 151,420,056.74 |
| 非流动负债： | |||||||
| 长期借款(元) | 126,807,542.00 | 40,326,800.00 | 7,560,000.00 | 11,561,774.00 | 15,459,774.00 | 15,459,774.00 | 19,544,774.00 |
| 递延收益(元) | 9,200,000.00 | 9,200,000.00 | 6,192,485.24 | 3,000,000.00 | - | - | - |
| 递延所得税负债(元) | - | - | 1,623,653.40 | 1,709,108.84 | - | - | - |
| 非流动负债合计(元) | 136,007,542.00 | 49,526,800.00 | 15,376,138.64 | 16,270,882.84 | 15,459,774.00 | 15,459,774.00 | 19,544,774.00 |
| 负债合计(元) | 311,525,447.74 | 223,928,892.71 | 179,438,015.57 | 160,958,065.22 | 151,670,958.85 | 157,539,751.06 | 170,964,830.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 |
| 资本公积(元) | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 | 18,806,104.38 |
| 专项储备(元) | 9,826,375.31 | 10,168,838.07 | 8,692,598.25 | 9,229,884.25 | 11,678,002.88 | 11,200,020.48 | 10,486,979.77 |
| 盈余公积(元) | 12,784,063.13 | 12,784,063.13 | 11,131,411.13 | 11,131,411.13 | 7,805,002.15 | 7,805,002.15 | 7,805,002.15 |
| 未分配利润(元) | 96,915,911.30 | 92,545,589.40 | 93,253,035.98 | 83,474,692.76 | 71,115,104.07 | 62,721,129.20 | 56,326,082.23 |
| 归属于母公司股东权益合计(元) | 189,782,454.12 | 185,754,594.98 | 183,333,149.74 | 174,092,092.52 | 160,854,213.48 | 151,982,256.21 | 144,874,168.53 |
| 少数股东权益(元) | 86,486.39 | - | - | - | - | - | - |
| 股东权益合计(元) | 189,868,940.51 | 185,754,594.98 | 183,333,149.74 | 174,092,092.52 | 160,854,213.48 | 151,982,256.21 | 144,874,168.53 |
| 负债和股东权益合计(元) | 501,394,388.25 | 409,683,487.69 | 362,771,165.31 | 335,050,157.74 | 312,525,172.33 | 309,522,007.27 | 315,838,999.27 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-21 | 2023-03-10 | 2022-12-07 | 2022-08-26 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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