| 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) | 13,772,585.00 | 8,865,127.58 | 23,885,021.76 |
| 其中：交易性金融资产(元) | 57,066,383.53 | 35,337,628.51 | 6,000,000.00 |
| 应收票据及应收账款(元) | 3,036,224.55 | 1,543,624.50 | 3,591,329.37 |
| 其中：应收账款(元) | 3,036,224.55 | 1,543,624.50 | 3,591,329.37 |
| 预付款项(元) | 753,850.92 | 513,111.77 | 646,851.92 |
| 其他应收款(元) | 104,910.16 | 21,858.54 | 1,788,520.21 |
| 存货(元) | 1,347,475.11 | 1,116,147.26 | 1,272,725.79 |
| 其他流动资产(元) | - | 367,681.64 | - |
| 流动资产合计(元) | 76,081,429.27 | 47,765,179.80 | 37,184,449.05 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,702,674.70 | 2,527,046.70 | 2,787,030.79 |
| 投资性房地产(元) | 89,417.51 | 91,120.73 | 92,823.95 |
| 固定资产(元) | 149,382,023.84 | 153,889,196.92 | 166,908,007.58 |
| 在建工程(元) | - | 1,620,953.79 | - |
| 无形资产(元) | - | 7,475.44 | 218,650.48 |
| 递延所得税资产(元) | 424,191.58 | 515,634.89 | 553,461.46 |
| 其他非流动资产(元) | - | - | 682,454.25 |
| 非流动资产合计(元) | 152,598,307.63 | 158,651,428.47 | 171,242,428.51 |
| 资产总计(元) | 228,679,736.90 | 206,416,608.27 | 208,426,877.56 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,384,796.56 | 4,704,069.92 | 16,076,074.27 |
| 其中：应付账款(元) | 12,384,796.56 | 4,704,069.92 | 16,076,074.27 |
| 预收款项(元) | 268,545.80 | 286,583.78 | 335,192.54 |
| 合同负债(元) | 9,042,077.11 | 3,632,201.48 | 5,886,087.42 |
| 应付职工薪酬(元) | 1,723,118.25 | 2,605,411.10 | 1,076,625.64 |
| 应交税费(元) | 5,161,019.08 | 5,348,180.55 | 5,708,491.99 |
| 其他应付款(元) | 8,495,945.99 | 5,859,731.42 | 11,591,990.97 |
| 一年内到期的非流动负债(元) | 16,320,000.00 | 18,035,793.33 | 24,000,000.00 |
| 其他流动负债(元) | 542,524.62 | 217,932.09 | 353,165.24 |
| 流动负债合计(元) | 53,938,027.41 | 40,689,903.67 | 65,027,628.07 |
| 非流动负债： | |||
| 长期借款(元) | - | 10,320,000.00 | 16,320,000.00 |
| 递延收益(元) | 887,500.62 | 1,012,500.60 | 470,833.89 |
| 非流动负债合计(元) | 887,500.62 | 11,332,500.60 | 16,790,833.89 |
| 负债合计(元) | 54,825,528.03 | 52,022,404.27 | 81,818,461.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 资本公积(元) | 41,148,325.55 | 41,148,325.55 | 41,148,325.55 |
| 专项储备(元) | 375,318.06 | 987,646.68 | 2,295,217.54 |
| 盈余公积(元) | 11,812,649.84 | 11,812,649.84 | 5,127,262.42 |
| 未分配利润(元) | 51,497,743.92 | 31,425,275.75 | 9,017,098.73 |
| 归属于母公司股东权益合计(元) | 173,834,037.37 | 154,373,897.82 | 126,587,904.24 |
| 少数股东权益(元) | 20,171.50 | 20,306.18 | 20,511.36 |
| 股东权益合计(元) | 173,854,208.87 | 154,394,204.00 | 126,608,415.60 |
| 负债和股东权益合计(元) | 228,679,736.90 | 206,416,608.27 | 208,426,877.56 |
| 公告日期 | 2024-07-31 | 2024-04-11 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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