| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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) | 21,408,270.63 | 37,537,682.58 | 16,494,467.12 | 28,236,540.51 | 37,053,163.15 |
| 其中：交易性金融资产(元) | - | - | 25,007,150.69 | - | - |
| 应收票据及应收账款(元) | 79,665,746.34 | 102,455,486.04 | 59,745,825.27 | 80,629,538.69 | 85,775,879.98 |
| 其中：应收票据(元) | 1,074,810.50 | 4,228,103.11 | 3,491,467.36 | 5,227,002.12 | 1,036,545.16 |
| 其中：应收账款(元) | 78,590,935.84 | 98,227,382.93 | 56,254,357.91 | 75,402,536.57 | 84,739,334.82 |
| 预付款项(元) | 1,164,037.05 | 1,261,414.33 | 1,474,994.15 | 1,054,747.98 | 1,039,263.69 |
| 其他应收款(元) | 1,724,561.33 | 1,414,047.14 | 1,819,004.38 | 2,435,131.73 | 4,122,948.57 |
| 存货(元) | 25,318,607.63 | 19,524,653.10 | 24,289,302.53 | 23,397,117.29 | 27,164,685.28 |
| 合同资产(元) | 10,079,404.76 | 9,515,866.71 | 9,875,349.98 | 8,476,040.44 | 8,762,906.24 |
| 其他流动资产(元) | 213,633.55 | - | 2,941,037.73 | 2,620,283.00 | 741,509.43 |
| 流动资产合计(元) | 141,629,730.29 | 171,709,149.90 | 143,620,771.85 | 150,284,739.64 | 165,094,356.34 |
| 非流动资产： | |||||
| 投资性房地产(元) | 10,150,220.29 | 11,443,832.29 | 11,626,116.61 | 11,808,400.93 | 18,955,577.51 |
| 固定资产(元) | 39,953,033.52 | 39,103,895.73 | 39,645,022.00 | 39,213,745.12 | 31,740,808.59 |
| 无形资产(元) | 753,570.44 | 949,827.01 | 1,243,445.98 | 1,330,599.58 | 1,417,753.18 |
| 长期待摊费用(元) | 4,127,736.97 | 2,469,358.30 | 126,274.21 | 160,712.65 | 195,151.09 |
| 递延所得税资产(元) | 1,238,957.13 | 1,518,648.86 | 1,006,278.02 | 1,086,707.31 | 1,176,763.32 |
| 其他非流动资产(元) | 582,400.61 | 1,503,246.15 | 2,428,391.23 | 75,770.51 | 75,770.51 |
| 非流动资产合计(元) | 56,805,918.96 | 56,988,808.34 | 56,075,528.05 | 53,675,936.10 | 53,561,824.20 |
| 资产总计(元) | 198,435,649.25 | 228,697,958.24 | 199,696,299.90 | 203,960,675.74 | 218,656,180.54 |
| 流动负债： | |||||
| 短期借款(元) | 10,006,527.78 | - | 10,910,062.50 | 16,016,833.36 | 20,923,604.17 |
| 应付票据及应付账款(元) | 10,697,953.37 | 22,246,603.86 | 12,395,172.49 | 16,295,242.73 | 21,118,961.07 |
| 其中：应付账款(元) | 10,697,953.37 | 22,246,603.86 | 12,395,172.49 | 16,295,242.73 | 21,118,961.07 |
| 预收款项(元) | - | 23,489.97 | 70,469.89 | 70,469.89 | 88,711.48 |
| 合同负债(元) | 491,759.28 | 571,946.89 | 1,448,087.55 | 1,662,844.22 | 5,505,587.60 |
| 应付职工薪酬(元) | 3,379,016.20 | 9,578,870.81 | 4,629,756.39 | 3,403,461.43 | 2,288,578.68 |
| 应交税费(元) | 726,579.55 | 9,839,140.18 | 1,760,167.93 | 1,765,869.90 | 6,079,095.30 |
| 其他应付款(元) | 267,005.12 | 1,209,859.48 | 394,194.72 | 105,000.00 | 239,986.17 |
| 其他流动负债(元) | 1,116,294.91 | 1,114,068.94 | 3,060,017.70 | 2,849,337.00 | 43,897.43 |
| 流动负债合计(元) | 26,685,136.21 | 44,583,980.13 | 34,667,929.17 | 42,169,058.53 | 56,288,421.90 |
| 非流动负债： | |||||
| 预计负债(元) | 197,224.00 | 1,086,640.34 | 1,343,484.08 | 1,376,436.18 | 1,380,631.16 |
| 递延所得税负债(元) | 68,781.87 | 82,099.40 | 88,758.21 | 95,417.02 | 121,832.64 |
| 非流动负债合计(元) | 266,005.87 | 1,168,739.74 | 1,432,242.29 | 1,471,853.20 | 1,502,463.80 |
| 负债合计(元) | 26,951,142.08 | 45,752,719.87 | 36,100,171.46 | 43,640,911.73 | 57,790,885.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 51,521,920.00 | 32,201,200.00 | 32,201,200.00 | 32,201,200.00 | 32,201,200.00 |
| 资本公积(元) | 252,864.47 | 252,864.47 | 252,864.47 | 252,864.47 | 252,864.47 |
| 盈余公积(元) | 14,509,884.07 | 14,509,884.07 | 12,136,443.27 | 12,136,443.27 | 12,136,443.27 |
| 未分配利润(元) | 105,199,838.63 | 135,981,289.83 | 119,005,620.70 | 115,729,256.27 | 116,274,787.10 |
| 归属于母公司股东权益合计(元) | 171,484,507.17 | 182,945,238.37 | 163,596,128.44 | 160,319,764.01 | 160,865,294.84 |
| 股东权益合计(元) | 171,484,507.17 | 182,945,238.37 | 163,596,128.44 | 160,319,764.01 | 160,865,294.84 |
| 负债和股东权益合计(元) | 198,435,649.25 | 228,697,958.24 | 199,696,299.90 | 203,960,675.74 | 218,656,180.54 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-11-21 | 2023-08-25 | 2023-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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