| 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) | 50,419,783.39 | 70,378,993.03 | 57,413,240.08 |
| 应收票据及应收账款(元) | 124,838,784.23 | 103,383,388.32 | 149,341,100.67 |
| 其中：应收票据(元) | 22,281,687.81 | 6,278,115.41 | 55,551,678.25 |
| 其中：应收账款(元) | 102,557,096.42 | 97,105,272.91 | 93,789,422.42 |
| 预付款项(元) | 1,753,716.15 | 464,648.16 | 2,413,413.78 |
| 其他应收款(元) | 1,123,017.76 | 1,107,091.00 | 754,618.75 |
| 存货(元) | 57,369,971.45 | 56,774,959.70 | 59,970,765.63 |
| 其他流动资产(元) | 2,740,202.60 | 3,210,064.20 | 3,369,437.34 |
| 流动资产合计(元) | 238,245,475.58 | 238,291,457.42 | 273,262,576.25 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,402,079.19 | 5,524,327.80 | 5,509,353.99 |
| 投资性房地产(元) | 1,259,421.90 | 1,285,573.81 | 1,311,725.71 |
| 固定资产(元) | 68,606,706.62 | 70,959,779.73 | 72,639,282.50 |
| 在建工程(元) | 1,418,719.99 | - | - |
| 使用权资产(元) | 222,783.31 | 371,305.51 | - |
| 无形资产(元) | 26,351,264.47 | 27,002,008.39 | 26,781,229.11 |
| 长期待摊费用(元) | 119,364.69 | - | - |
| 非流动资产合计(元) | 103,380,340.17 | 105,142,995.24 | 106,241,591.31 |
| 资产总计(元) | 341,625,815.75 | 343,434,452.66 | 379,504,167.56 |
| 流动负债： | |||
| 短期借款(元) | 20,017,397.26 | 30,029,178.08 | 30,033,835.62 |
| 应付票据及应付账款(元) | 81,853,062.55 | 91,542,041.45 | 90,889,737.70 |
| 其中：应付票据(元) | 13,501,962.38 | - | 5,384,032.20 |
| 其中：应付账款(元) | 68,351,100.17 | 91,542,041.45 | 85,505,705.50 |
| 合同负债(元) | 6,322,340.86 | 2,116,630.91 | 4,286,594.80 |
| 应付职工薪酬(元) | 8,792,085.74 | 8,900,633.26 | 12,016,831.90 |
| 应交税费(元) | 931,229.60 | 1,950,816.87 | 1,292,435.70 |
| 其他应付款(元) | 1,334,974.25 | 2,578,073.81 | 1,162,927.13 |
| 一年内到期的非流动负债(元) | 303,204.58 | 294,227.30 | - |
| 其他流动负债(元) | 16,949,765.50 | 7,110,508.30 | 57,182,748.26 |
| 流动负债合计(元) | 136,504,060.34 | 144,522,109.98 | 196,865,111.11 |
| 非流动负债： | |||
| 租赁负债(元) | 74,802.43 | 81,099.11 | - |
| 预计负债(元) | 673,405.94 | 1,994,412.66 | 1,451,329.67 |
| 递延收益(元) | 2,910,005.29 | 3,265,418.70 | 8,887,108.91 |
| 非流动负债合计(元) | 3,658,213.66 | 5,340,930.47 | 10,338,438.58 |
| 负债合计(元) | 140,162,274.00 | 149,863,040.45 | 207,203,549.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 资本公积(元) | 126,471,534.27 | 126,471,534.27 | 126,791,799.27 |
| 盈余公积(元) | 10,584,375.73 | 10,584,375.73 | 10,584,375.73 |
| 未分配利润(元) | 1,969,688.17 | -5,881,906.81 | -27,900,933.67 |
| 归属于母公司股东权益合计(元) | 201,025,598.17 | 193,174,003.19 | 171,475,241.33 |
| 少数股东权益(元) | 437,943.58 | 397,409.02 | 825,376.54 |
| 股东权益合计(元) | 201,463,541.75 | 193,571,412.21 | 172,300,617.87 |
| 负债和股东权益合计(元) | 341,625,815.75 | 343,434,452.66 | 379,504,167.56 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 |
| 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) |