| 2024年中报 | 2023年年报 | 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 |
| 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) | 3,754,946.98 | 5,501,538.58 | 6,145,715.87 | 6,054,369.61 |
| 应收票据及应收账款(元) | 96,182,939.75 | 73,413,284.55 | 65,739,895.18 | 72,190,724.93 |
| 其中：应收票据(元) | 2,069,463.38 | 1,348,339.01 | 777,553.32 | - |
| 其中：应收账款(元) | 94,113,476.37 | 72,064,945.54 | 64,962,341.86 | 72,190,724.93 |
| 预付款项(元) | 8,645,955.91 | 7,580,657.72 | 13,170,416.75 | 11,066,034.67 |
| 其他应收款(元) | 691,601.20 | 1,257,639.12 | 3,234,645.99 | 3,798,913.72 |
| 存货(元) | 10,728,408.96 | 12,266,299.04 | 15,377,712.62 | 13,477,282.74 |
| 合同资产(元) | 778,485.26 | 778,485.26 | 331,456.02 | 331,456.02 |
| 其他流动资产(元) | 239,048.86 | 177,208.21 | 199,845.88 | 150,000.00 |
| 流动资产合计(元) | 121,021,386.92 | 100,975,112.48 | 104,199,688.31 | 107,068,781.69 |
| 非流动资产： | ||||
| 投资性房地产(元) | 24,506,100.00 | 24,506,100.00 | 24,796,300.00 | 24,796,300.00 |
| 固定资产(元) | 666,349.42 | 787,946.77 | 913,411.52 | 988,279.79 |
| 使用权资产(元) | 2,050,549.27 | 3,395,109.26 | 3,594,224.95 | 4,195,840.97 |
| 无形资产(元) | 2,011,213.79 | 2,052,939.91 | 2,188,172.76 | 2,213,574.74 |
| 长期待摊费用(元) | 128,048.38 | 606,307.29 | 709,765.80 | 762,455.53 |
| 递延所得税资产(元) | 8,231,745.43 | 8,378,278.24 | 8,815,968.97 | 7,530,123.78 |
| 其他非流动资产(元) | 2,511,711.77 | 2,511,711.77 | 3,797,102.07 | 4,528,446.85 |
| 非流动资产合计(元) | 40,105,718.06 | 42,238,393.24 | 44,814,946.07 | 45,015,021.66 |
| 资产总计(元) | 161,127,104.98 | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 |
| 流动负债： | ||||
| 短期借款(元) | 17,022,741.67 | 15,163,554.20 | 15,301,553.60 | 15,000,000.00 |
| 应付票据及应付账款(元) | 41,628,091.36 | 24,492,042.49 | 29,472,754.63 | 27,401,458.80 |
| 其中：应付票据(元) | 1,153,208.38 | 449,827.56 | 1,533,310.60 | 400,000.00 |
| 其中：应付账款(元) | 40,474,882.98 | 24,042,214.93 | 27,939,444.03 | 27,001,458.80 |
| 预收款项(元) | - | 4,014.00 | - | - |
| 合同负债(元) | 1,647,658.60 | 1,882,154.48 | - | 812,357.74 |
| 应付职工薪酬(元) | 1,400,493.69 | 498,850.49 | 1,330,733.02 | 69,578.91 |
| 应交税费(元) | 12,091,677.35 | 10,540,406.06 | 8,649,668.07 | 8,499,752.26 |
| 其他应付款(元) | 2,896,438.73 | 3,150,438.92 | 6,323,032.27 | 5,352,344.00 |
| 一年内到期的非流动负债(元) | 24,106,305.17 | 15,988,973.15 | - | 2,310,234.47 |
| 其他流动负债(元) | - | 258,474.29 | - | - |
| 流动负债合计(元) | 100,793,406.57 | 71,978,908.08 | 61,077,741.59 | 59,445,726.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 11,078,555.30 | 27,250,488.65 | 28,350,000.00 |
| 租赁负债(元) | 662,815.34 | 1,549,180.79 | 4,019,764.06 | 2,207,255.40 |
| 递延所得税负债(元) | 1,044,633.73 | 1,050,855.83 | 1,319,715.08 | 1,268,353.89 |
| 非流动负债合计(元) | 1,707,449.07 | 13,678,591.92 | 32,589,967.79 | 31,825,609.29 |
| 负债合计(元) | 102,500,855.64 | 85,657,500.00 | 93,667,709.38 | 91,271,335.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,605,286.00 | 39,605,286.00 | 39,605,286.00 | 39,605,286.00 |
| 资本公积(元) | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 |
| 盈余公积(元) | 2,989,073.09 | 2,989,073.09 | 2,989,073.09 | 3,039,073.09 |
| 未分配利润(元) | 8,893,622.70 | 7,823,379.08 | 5,614,298.36 | 11,029,841.24 |
| 归属于母公司股东权益合计(元) | 58,626,249.34 | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 |
| 股东权益合计(元) | 58,626,249.34 | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 |
| 负债和股东权益合计(元) | 161,127,104.98 | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | 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) | 下载财报(PDF) |