| 2024年中报 | 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 |
| 报表类型 | 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) | 109,200,812.53 | 80,469,112.87 | 90,936,057.46 | 97,624,475.02 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 60,572,520.86 | 52,230,460.71 | 52,546,233.77 | 40,011,776.81 |
| 其中：应收票据(元) | 34,963,891.67 | 28,468,448.69 | 19,574,405.34 | 21,413,132.75 |
| 其中：应收账款(元) | 25,608,629.19 | 23,762,012.02 | 32,971,828.43 | 18,598,644.06 |
| 预付款项(元) | 8,294,803.87 | 7,192,203.20 | 12,071,904.79 | 4,782,742.66 |
| 其他应收款(元) | 780,573.05 | 239,906.75 | 388,267.97 | 10,256,233.37 |
| 存货(元) | 53,191,295.95 | 51,299,441.41 | 48,433,604.00 | 47,499,323.11 |
| 持有待售资产(元) | 157,964.81 | - | - | - |
| 其他流动资产(元) | 277,823.70 | 1,410,441.03 | 1,296,261.27 | 2,758,351.15 |
| 流动资产合计(元) | 254,300,245.88 | 222,501,544.90 | 219,360,188.93 | 212,062,603.57 |
| 非流动资产： | ||||
| 投资性房地产(元) | 8,483,507.71 | 8,692,849.07 | 7,240,944.03 | - |
| 固定资产(元) | 285,322,501.05 | 302,936,914.21 | 166,233,656.14 | 178,387,901.77 |
| 在建工程(元) | 4,888,508.28 | 92,123.90 | 147,316,401.91 | 128,807,515.00 |
| 使用权资产(元) | 518,435.24 | 586,057.22 | 653,679.20 | - |
| 无形资产(元) | 8,605,379.62 | 8,647,523.56 | 10,439,517.66 | 10,595,246.53 |
| 递延所得税资产(元) | 165,264.65 | 509,650.82 | 2,704,936.02 | 4,309,213.96 |
| 其他非流动资产(元) | 400,874.20 | 1,760,609.60 | 431,476.68 | 10,057,080.26 |
| 非流动资产合计(元) | 308,384,470.75 | 323,225,728.38 | 335,020,611.64 | 332,156,957.52 |
| 资产总计(元) | 562,684,716.63 | 545,727,273.28 | 554,380,800.57 | 544,219,561.09 |
| 流动负债： | ||||
| 短期借款(元) | 77,850,000.00 | 75,900,000.00 | 99,900,000.00 | 114,150,000.00 |
| 应付票据及应付账款(元) | 9,840,921.10 | 14,870,675.39 | 20,926,226.75 | 16,713,526.88 |
| 其中：应付账款(元) | 9,840,921.10 | 14,870,675.39 | 20,926,226.75 | 16,713,526.88 |
| 预收款项(元) | - | - | 240,825.70 | - |
| 合同负债(元) | 3,427,369.50 | 1,744,363.78 | 2,080,683.96 | 1,704,854.58 |
| 应付职工薪酬(元) | 5,820,533.43 | 6,806,808.29 | 4,123,575.87 | 7,692,203.68 |
| 应交税费(元) | 1,344,111.93 | 412,366.42 | 666,504.70 | 919,381.72 |
| 其他应付款(元) | 1,483,283.73 | 1,295,442.08 | 175,782.38 | 246,189.19 |
| 一年内到期的非流动负债(元) | 31,917,683.14 | 709,869.16 | 6,976,574.01 | 5,976,000.00 |
| 其他流动负债(元) | 9,329,502.33 | 6,933,359.09 | 4,928,213.96 | 6,841,413.63 |
| 流动负债合计(元) | 141,013,405.16 | 108,672,884.21 | 140,018,387.33 | 154,243,569.68 |
| 非流动负债： | ||||
| 长期借款(元) | 18,600,000.00 | 50,100,000.00 | 54,444,000.00 | 32,932,000.00 |
| 租赁负债(元) | 433,647.13 | 486,159.00 | 551,330.27 | - |
| 递延收益(元) | 15,946,184.38 | 13,676,940.98 | 5,575,302.44 | 5,744,569.39 |
| 其他非流动负债(元) | 56,280,000.00 | 56,280,000.00 | 56,280,000.00 | 56,280,000.00 |
| 非流动负债合计(元) | 91,259,831.51 | 120,543,099.98 | 116,850,632.71 | 94,956,569.39 |
| 负债合计(元) | 232,273,236.67 | 229,215,984.19 | 256,869,020.04 | 249,200,139.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 |
| 资本公积(元) | 4,637,989.62 | 4,637,989.62 | - | - |
| 盈余公积(元) | 33,281,685.43 | 33,281,685.43 | 30,395,822.94 | 30,395,822.94 |
| 未分配利润(元) | 201,491,804.91 | 187,591,614.04 | 176,115,957.59 | 173,623,599.08 |
| 归属于母公司股东权益合计(元) | 330,411,479.96 | 316,511,289.09 | 297,511,780.53 | 295,019,422.02 |
| 股东权益合计(元) | 330,411,479.96 | 316,511,289.09 | 297,511,780.53 | 295,019,422.02 |
| 负债和股东权益合计(元) | 562,684,716.63 | 545,727,273.28 | 554,380,800.57 | 544,219,561.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-25 | 2023-12-25 |
| 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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