| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 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) | 41,771,007.18 | 42,068,160.32 | 40,624,681.58 | 47,454,707.89 | 42,970,597.35 |
| 应收票据及应收账款(元) | 252,640,878.03 | 215,532,350.58 | 242,323,697.10 | 196,701,136.30 | 199,094,794.81 |
| 其中：应收票据(元) | 14,810,696.70 | 10,994,307.10 | 11,762,249.06 | 4,755,000.00 | 7,500,000.00 |
| 其中：应收账款(元) | 237,830,181.33 | 204,538,043.48 | 230,561,448.04 | 191,946,136.30 | 191,594,794.81 |
| 预付款项(元) | 2,098,027.18 | 1,887,484.56 | 1,409,437.56 | 2,959,127.19 | 1,391,592.90 |
| 其他应收款(元) | 4,278,758.94 | 4,023,466.27 | 2,957,246.41 | 2,793,340.62 | 2,087,667.22 |
| 存货(元) | 50,413,700.81 | 59,991,221.34 | 49,980,045.01 | 62,131,607.09 | 52,857,230.82 |
| 合同资产(元) | 10,549,413.58 | 10,092,488.46 | 9,627,433.37 | 6,577,146.26 | 6,429,851.25 |
| 其他流动资产(元) | 67,423.93 | 536,959.87 | - | 1,115,952.90 | 1,123,267.47 |
| 流动资产合计(元) | 361,819,209.65 | 336,901,519.09 | 350,819,928.72 | 320,333,018.25 | 306,955,001.82 |
| 非流动资产： | |||||
| 长期股权投资(元) | 7,971,803.98 | 7,881,642.63 | 8,001,045.48 | 7,110,739.76 | 6,946,787.78 |
| 投资性房地产(元) | 18,529,345.61 | 18,886,304.66 | 19,243,263.71 | 19,957,181.81 | 20,671,099.91 |
| 固定资产(元) | 31,919,940.69 | 28,132,831.07 | 28,327,168.09 | 29,483,885.86 | 31,247,852.37 |
| 使用权资产(元) | 2,094,423.96 | 2,339,249.60 | 2,644,610.38 | 3,309,024.28 | 3,969,385.71 |
| 无形资产(元) | 21,921,587.33 | 22,110,951.72 | 22,249,781.78 | 12,418,139.84 | 12,508,019.75 |
| 长期待摊费用(元) | 182,069.63 | 229,202.01 | 290,912.59 | 428,911.95 | 566,911.32 |
| 递延所得税资产(元) | 4,795,327.01 | 5,944,611.66 | 5,093,099.89 | 4,246,886.39 | 4,545,954.62 |
| 其他非流动资产(元) | 8,576,305.68 | 8,364,766.51 | 9,077,983.50 | 9,348,110.43 | 8,233,426.77 |
| 非流动资产合计(元) | 95,990,803.89 | 93,889,559.86 | 94,927,865.42 | 86,302,880.32 | 88,689,438.23 |
| 资产总计(元) | 457,810,013.54 | 430,791,078.95 | 445,747,794.14 | 406,635,898.57 | 395,644,440.05 |
| 流动负债： | |||||
| 短期借款(元) | 49,950,664.75 | 49,715,260.00 | 44,681,421.95 | 32,432,949.98 | 36,955,624.87 |
| 应付票据及应付账款(元) | 135,953,865.20 | 120,350,637.06 | 130,813,435.77 | 129,263,477.98 | 142,244,456.69 |
| 其中：应付账款(元) | 135,953,865.20 | 120,350,637.06 | 130,813,435.77 | 129,263,477.98 | 142,244,456.69 |
| 预收款项(元) | 340,202.63 | 531,084.19 | 266,579.82 | 875,714.81 | 1,394,629.18 |
| 合同负债(元) | 26,722,033.68 | 30,115,156.36 | 26,681,129.68 | 39,112,066.15 | 24,141,076.24 |
| 应付职工薪酬(元) | 5,344,296.81 | 5,084,543.03 | 6,992,303.16 | 4,708,263.78 | 6,617,358.89 |
| 应交税费(元) | 9,361,227.14 | 5,495,257.77 | 14,171,857.97 | 5,733,739.50 | 14,928,414.16 |
| 其他应付款(元) | 1,275,753.28 | 1,356,906.24 | 2,309,355.46 | 2,773,424.27 | 3,054,575.99 |
| 一年内到期的非流动负债(元) | 2,823,931.06 | 968,430.26 | 996,142.03 | 1,207,838.77 | 1,264,801.86 |
| 其他流动负债(元) | 31,482.74 | 55,173.60 | 54,816.91 | 31,640.88 | 27,237.16 |
| 流动负债合计(元) | 231,803,457.29 | 213,672,448.51 | 226,967,042.75 | 216,139,116.12 | 230,628,175.04 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,368,901.54 | 1,348,236.24 | 1,327,882.91 | 2,103,116.01 | 2,280,477.15 |
| 专项应付款(元) | 2,192,461.21 | - | - | - | - |
| 递延收益(元) | 908,059.58 | 945,460.72 | 1,086,666.17 | 1,431,065.03 | 2,061,507.19 |
| 递延所得税负债(元) | - | 11,899.90 | - | - | - |
| 其他非流动负债(元) | - | - | - | - | 280,819.76 |
| 非流动负债合计(元) | 4,469,422.33 | 2,305,596.86 | 2,414,549.08 | 3,534,181.04 | 4,622,804.10 |
| 负债合计(元) | 236,272,879.62 | 215,978,045.37 | 229,381,591.83 | 219,673,297.16 | 235,250,979.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,250,000.00 | 57,250,000.00 | 57,250,000.00 | 57,250,000.00 | 56,520,000.00 |
| 资本公积(元) | 73,820,678.47 | 73,403,651.27 | 72,986,624.06 | 72,152,569.65 | 62,576,949.20 |
| 盈余公积(元) | 9,328,148.37 | 9,328,148.37 | 9,328,148.37 | 7,844,827.12 | 6,410,268.97 |
| 未分配利润(元) | 74,654,803.21 | 69,778,608.57 | 71,566,813.81 | 47,553,872.78 | 32,553,768.77 |
| 归属于母公司股东权益合计(元) | 215,053,630.05 | 209,760,408.21 | 211,131,586.24 | 184,801,269.55 | 158,060,986.94 |
| 少数股东权益(元) | 6,483,503.87 | 5,052,625.37 | 5,234,616.07 | 2,161,331.86 | 2,332,473.97 |
| 股东权益合计(元) | 221,537,133.92 | 214,813,033.58 | 216,366,202.31 | 186,962,601.41 | 160,393,460.91 |
| 负债和股东权益合计(元) | 457,810,013.54 | 430,791,078.95 | 445,747,794.14 | 406,635,898.57 | 395,644,440.05 |
| 公告日期 | 2024-08-19 | 2024-06-18 | 2024-04-03 | 2023-08-25 | 2023-04-18 |
| 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 | 标准无保留意见 | |
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