| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 1,530,187.60 | 7,396,082.28 | 11,425,944.53 |
| 应收票据及应收账款(元) | 88,351,162.36 | 81,201,197.07 | 74,862,197.75 |
| 其中：应收票据(元) | 3,000,213.21 | 6,579,828.30 | 4,398,207.56 |
| 其中：应收账款(元) | 85,350,949.15 | 74,621,368.77 | 70,463,990.19 |
| 预付款项(元) | 19,458,218.07 | 25,192,114.13 | 22,698,773.54 |
| 其他应收款(元) | 8,430,107.73 | 867,476.15 | 3,962,257.79 |
| 存货(元) | 40,106,477.91 | 27,776,517.15 | 24,948,804.91 |
| 其他流动资产(元) | - | 428,541.45 | - |
| 流动资产合计(元) | 157,876,153.67 | 142,861,928.23 | 137,897,978.52 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 7,656,888.91 | 7,656,888.91 | 7,671,941.20 |
| 投资性房地产(元) | 9,658,901.63 | 9,658,901.63 | 9,953,002.80 |
| 固定资产(元) | 7,834,625.29 | 7,720,503.99 | 6,908,872.32 |
| 无形资产(元) | 32,413,587.06 | 32,749,834.04 | 33,373,893.11 |
| 递延所得税资产(元) | 3,012,966.23 | 3,012,966.23 | 3,702,623.26 |
| 非流动资产合计(元) | 60,576,969.12 | 60,799,094.80 | 61,610,332.69 |
| 资产总计(元) | 218,453,122.79 | 203,661,023.03 | 199,508,311.21 |
| 流动负债： | |||
| 短期借款(元) | 68,279,886.39 | 58,874,203.06 | 74,486,368.64 |
| 应付票据及应付账款(元) | 9,279,292.60 | 5,573,310.70 | 8,396,843.33 |
| 其中：应付账款(元) | 9,279,292.60 | 5,573,310.70 | 8,396,843.33 |
| 合同负债(元) | 9,507,646.05 | 8,804,551.44 | 1,339,931.08 |
| 应付职工薪酬(元) | 8,238.60 | 6,033.12 | 6,516.08 |
| 应交税费(元) | 2,171,773.64 | 4,359,653.14 | 3,288,959.60 |
| 其他应付款(元) | 754,237.65 | 498,780.53 | 870,881.07 |
| 一年内到期的非流动负债(元) | 23,788.89 | 49,472.22 | - |
| 其他流动负债(元) | - | 96,894.18 | - |
| 流动负债合计(元) | 90,024,863.82 | 78,262,898.39 | 88,389,499.80 |
| 非流动负债： | |||
| 长期借款(元) | 9,980,000.00 | 9,960,000.00 | - |
| 递延所得税负债(元) | 23,533.34 | 23,533.34 | 25,791.18 |
| 非流动负债合计(元) | 10,003,533.34 | 9,983,533.34 | 25,791.18 |
| 负债合计(元) | 100,028,397.16 | 88,246,431.73 | 88,415,290.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 4,597,076.11 | 4,597,076.11 | 4,597,076.11 |
| 盈余公积(元) | 6,429,286.01 | 6,429,286.01 | 5,858,621.14 |
| 未分配利润(元) | 41,398,363.51 | 38,388,229.18 | 34,637,322.98 |
| 归属于母公司股东权益合计(元) | 118,424,725.63 | 115,414,591.30 | 111,093,020.23 |
| 股东权益合计(元) | 118,424,725.63 | 115,414,591.30 | 111,093,020.23 |
| 负债和股东权益合计(元) | 218,453,122.79 | 203,661,023.03 | 199,508,311.21 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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