| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 94,678,983.58 | 58,848,656.88 | 20,754,588.70 |
| 其中：交易性金融资产(元) | - | - | 35,192,657.27 |
| 应收票据及应收账款(元) | 18,479,514.88 | 22,693,814.25 | 14,598,072.29 |
| 其中：应收账款(元) | 18,479,514.88 | 22,693,814.25 | 14,598,072.29 |
| 预付款项(元) | - | 1,615,915.87 | 827,241.40 |
| 其他应收款(元) | 2,359,335.61 | 2,059,674.23 | 118,379.83 |
| 存货(元) | 36,956,235.46 | 40,048,753.75 | 40,532,411.39 |
| 其他流动资产(元) | 173,013.78 | 327,295.18 | 14,406.94 |
| 流动资产合计(元) | 152,647,083.31 | 125,594,110.16 | 112,037,757.82 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 72,615,826.57 | 115,422,064.49 | 134,798,885.50 |
| 投资性房地产(元) | 6,206,245.79 | 6,437,941.51 | 6,901,332.95 |
| 固定资产(元) | 46,939,317.57 | 50,546,353.65 | 53,466,769.18 |
| 在建工程(元) | 3,096,204.48 | - | - |
| 无形资产(元) | 39,080,327.00 | 30,883,432.24 | 32,158,596.18 |
| 长期待摊费用(元) | 493,199.86 | 605,344.02 | - |
| 递延所得税资产(元) | 168,276.00 | 199,656.80 | 149,672.33 |
| 其他非流动资产(元) | 425,120.20 | 12,273,160.27 | 370,694.05 |
| 非流动资产合计(元) | 169,024,517.47 | 216,367,952.98 | 227,845,950.19 |
| 资产总计(元) | 321,671,600.78 | 341,962,063.14 | 339,883,708.01 |
| 流动负债： | |||
| 短期借款(元) | 39,990,000.00 | 43,530,387.15 | 20,021,270.17 |
| 应付票据及应付账款(元) | 6,029,517.05 | 11,078,226.16 | 4,654,672.40 |
| 其中：应付账款(元) | 6,029,517.05 | 11,078,226.16 | 4,654,672.40 |
| 合同负债(元) | - | 423,112.59 | 256,741.63 |
| 应付职工薪酬(元) | 115,200.00 | 1,479,765.61 | 1,706,050.00 |
| 应交税费(元) | 5,137,988.17 | 8,031,326.02 | 6,857,261.60 |
| 其他应付款(元) | 77,300.00 | 45,746.93 | 10,593,684.23 |
| 其他流动负债(元) | 913,376.62 | 1,734,420.20 | 748,242.86 |
| 流动负债合计(元) | 52,263,381.84 | 66,322,984.66 | 44,837,922.89 |
| 非流动负债： | |||
| 长期借款(元) | - | 9,509,782.38 | 23,526,209.03 |
| 专项应付款(元) | 5,094,776.47 | 6,938,115.44 | 7,468,002.44 |
| 递延收益(元) | 54,802,243.43 | 55,125,955.94 | 58,514,175.71 |
| 递延所得税负债(元) | 5,788,304.32 | 10,160,238.07 | 13,095,659.81 |
| 非流动负债合计(元) | 65,685,324.22 | 81,734,091.83 | 102,604,046.99 |
| 负债合计(元) | 117,948,706.06 | 148,057,076.49 | 147,441,969.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 188,715,237.86 | 188,715,237.86 | 188,715,237.86 |
| 其他综合收益(元) | -17,824,449.86 | -36,805,933.37 | -20,335,635.51 |
| 盈余公积(元) | 3,154,284.08 | 2,330,899.84 | 518,122.74 |
| 未分配利润(元) | 9,677,822.64 | 19,664,782.32 | 3,544,013.04 |
| 归属于母公司股东权益合计(元) | 203,722,894.72 | 193,904,986.65 | 192,441,738.13 |
| 股东权益合计(元) | 203,722,894.72 | 193,904,986.65 | 192,441,738.13 |
| 负债和股东权益合计(元) | 321,671,600.78 | 341,962,063.14 | 339,883,708.01 |
| 公告日期 | 2024-08-30 | 2024-07-04 | 2024-01-31 |
| 审计意见(境内) | 标准无保留意见 | 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) |