| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 11,623,241.80 | 16,328,644.31 | 16,318,720.80 | 25,718,055.37 | 12,558,803.49 |
| 衍生金融资产(元) | 45,591.08 | 271,591.91 | 774,697.08 | 420,667.58 | 264,329.88 |
| 应收票据及应收账款(元) | 144,382,879.90 | 126,134,532.17 | 97,585,324.06 | 87,424,692.00 | 98,480,242.02 |
| 其中：应收票据(元) | 2,955,204.29 | 1,486,067.20 | 1,776,953.01 | 1,960,000.00 | 3,920,000.00 |
| 其中：应收账款(元) | 141,427,675.61 | 124,648,464.97 | 95,808,371.05 | 85,464,692.00 | 94,560,242.02 |
| 预付款项(元) | 2,838,130.43 | 828,179.98 | 868,239.60 | 772,781.33 | 1,356,728.86 |
| 其他应收款(元) | 1,046,806.78 | 755,278.14 | 596,925.14 | 370,374.92 | 1,475,118.69 |
| 存货(元) | 64,974,082.53 | 51,205,773.24 | 47,115,148.59 | 48,931,851.66 | 45,576,865.48 |
| 合同资产(元) | - | - | - | - | 269,584.78 |
| 其他流动资产(元) | 925,425.33 | 535,073.34 | 394,616.21 | 964,763.58 | 1,737,336.77 |
| 流动资产合计(元) | 236,178,907.49 | 216,171,244.65 | 178,890,761.22 | 200,505,255.36 | 185,242,648.67 |
| 非流动资产： | |||||
| 投资性房地产(元) | 24,320,620.13 | 25,694,322.33 | 20,549,264.12 | 24,381,364.44 | 21,814,626.89 |
| 固定资产(元) | 78,924,906.77 | 77,414,744.89 | 79,022,354.59 | 75,639,475.79 | 57,147,804.66 |
| 在建工程(元) | 822,477.89 | - | 116,799.29 | - | 2,538,424.69 |
| 使用权资产(元) | 87,104.49 | 348,417.93 | 1,122,856.95 | 1,440,063.99 | 2,096,687.57 |
| 无形资产(元) | 6,795,754.42 | 6,746,044.48 | 7,155,156.63 | 6,832,620.70 | 7,282,477.61 |
| 开发支出(元) | - | - | 0.44 | - | - |
| 商誉(元) | 4,026,014.03 | 4,026,014.03 | 4,026,014.03 | 4,026,014.03 | 4,026,014.03 |
| 长期待摊费用(元) | 6,237,667.47 | 5,926,759.78 | 4,746,353.66 | 5,114,626.42 | 5,372,696.71 |
| 递延所得税资产(元) | 2,046,115.62 | 1,850,943.21 | 6,602,528.96 | 6,899,862.73 | 2,636,687.91 |
| 其他非流动资产(元) | 164,952.71 | 429,748.41 | 234,480.00 | 15,350.00 | 4,010,948.30 |
| 非流动资产合计(元) | 123,425,613.53 | 122,436,995.06 | 123,575,808.67 | 124,349,378.10 | 106,926,368.37 |
| 资产总计(元) | 359,604,521.02 | 338,608,239.71 | 302,466,569.89 | 324,854,633.46 | 292,169,017.04 |
| 流动负债： | |||||
| 短期借款(元) | 69,625,960.00 | 42,607,797.22 | 26,025,500.00 | 29,031,236.11 | 29,504,640.61 |
| 应付票据及应付账款(元) | 101,364,502.95 | 103,126,106.40 | 97,608,267.89 | 99,383,506.67 | 97,660,667.12 |
| 其中：应付票据(元) | 19,173,873.88 | 35,056,829.12 | 34,442,384.45 | 34,619,812.64 | 43,950,665.81 |
| 其中：应付账款(元) | 82,190,629.07 | 68,069,277.28 | 63,165,883.44 | 64,763,694.03 | 53,710,001.31 |
| 预收款项(元) | 81,478.16 | 80,743.17 | - | 75,097.09 | 43,630.52 |
| 合同负债(元) | 122,408.18 | 169,010.03 | 404,380.34 | 356,147.88 | 504,849.97 |
| 应付职工薪酬(元) | 2,768,921.56 | 2,774,639.16 | 2,705,487.98 | 3,668,728.45 | 2,262,510.41 |
| 应交税费(元) | 616,898.22 | 1,816,935.43 | 734,831.00 | 1,637,813.56 | 1,697,807.09 |
| 其他应付款(元) | 206,903.21 | 1,343,879.60 | 1,073,121.00 | 1,211,838.02 | 1,400,657.14 |
| 一年内到期的非流动负债(元) | 94,750.70 | 374,867.92 | 577,298.70 | 542,074.31 | 1,123,046.65 |
| 其他流动负债(元) | 112,474.37 | 961,845.69 | 518,790.45 | 2,046,299.14 | 3,216,806.83 |
| 流动负债合计(元) | 174,994,297.35 | 153,255,824.62 | 129,647,677.36 | 137,952,741.23 | 137,414,616.34 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 623,063.81 | 374,867.99 | 783,652.38 |
| 递延所得税负债(元) | 97,875.96 | 107,103.55 | 2,892,005.92 | 3,237,739.70 | 148,596.72 |
| 非流动负债合计(元) | 97,875.96 | 107,103.55 | 3,515,069.73 | 3,612,607.69 | 932,249.10 |
| 负债合计(元) | 175,092,173.31 | 153,362,928.17 | 133,162,747.09 | 141,565,348.92 | 138,346,865.44 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,750,000.00 | 30,750,000.00 | 30,750,000.00 | 30,750,000.00 | 30,000,000.00 |
| 资本公积(元) | 101,838,730.46 | 101,768,839.20 | 101,668,044.62 | 101,441,144.62 | 92,688,488.85 |
| 盈余公积(元) | 7,345,553.14 | 7,345,553.14 | 5,550,633.57 | 5,550,633.57 | 3,525,548.28 |
| 未分配利润(元) | 34,984,533.53 | 37,007,781.79 | 23,931,131.63 | 38,443,946.76 | 21,802,229.32 |
| 归属于母公司股东权益合计(元) | 174,918,817.13 | 176,872,174.13 | 161,899,809.82 | 176,185,724.95 | 148,016,266.45 |
| 少数股东权益(元) | 9,593,530.58 | 8,373,137.41 | 7,404,012.98 | 7,103,559.59 | 5,805,885.15 |
| 股东权益合计(元) | 184,512,347.71 | 185,245,311.54 | 169,303,822.80 | 183,289,284.54 | 153,822,151.60 |
| 负债和股东权益合计(元) | 359,604,521.02 | 338,608,239.71 | 302,466,569.89 | 324,854,633.46 | 292,169,017.04 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-15 |
| 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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