| 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) | 27,299,977.07 | 22,844,942.44 | 10,331,871.36 |
| 其中：交易性金融资产(元) | 200,425.69 | 425.69 | - |
| 应收票据及应收账款(元) | 22,056,064.57 | 24,458,599.80 | 24,919,782.40 |
| 其中：应收票据(元) | 99,182.85 | - | - |
| 其中：应收账款(元) | 21,956,881.72 | 24,458,599.80 | 24,919,782.40 |
| 预付款项(元) | 921,735.66 | 525,067.67 | 6,151,557.60 |
| 其他应收款(元) | 5,790,762.50 | 98,133.75 | 218,680.10 |
| 存货(元) | 15,792,884.84 | 22,550,577.57 | 25,457,992.87 |
| 合同资产(元) | 194,603.70 | 194,603.70 | - |
| 其他流动资产(元) | - | 1.74 | 226,206.18 |
| 流动资产合计(元) | 72,256,454.03 | 70,672,352.36 | 67,306,090.51 |
| 非流动资产： | |||
| 投资性房地产(元) | 554,705.13 | 589,875.53 | 625,045.94 |
| 固定资产(元) | 48,949,864.66 | 51,235,743.79 | 52,269,454.34 |
| 在建工程(元) | - | 170,256.00 | 185,398.23 |
| 无形资产(元) | 40,169,873.62 | 13,222,851.13 | 13,401,828.74 |
| 递延所得税资产(元) | 682,351.73 | 631,196.42 | 653,956.18 |
| 其他非流动资产(元) | - | 11,500,000.00 | - |
| 非流动资产合计(元) | 90,356,795.14 | 77,349,922.87 | 67,135,683.43 |
| 资产总计(元) | 162,613,249.17 | 148,022,275.23 | 134,441,773.94 |
| 流动负债： | |||
| 短期借款(元) | 45,000,000.00 | 34,700,000.00 | 34,300,000.00 |
| 应付票据及应付账款(元) | 21,962,292.09 | 21,336,869.97 | 15,544,372.39 |
| 其中：应付票据(元) | 19,537,000.00 | 18,123,500.00 | 11,097,500.00 |
| 其中：应付账款(元) | 2,425,292.09 | 3,213,369.97 | 4,446,872.39 |
| 预收款项(元) | 165,569.18 | 216,569.18 | - |
| 合同负债(元) | 2,534,115.73 | 5,229,272.24 | 15,182,913.19 |
| 应付职工薪酬(元) | 301,584.76 | 635,650.96 | 550,779.38 |
| 应交税费(元) | 2,024,869.29 | 865,213.14 | 646,393.05 |
| 其他应付款(元) | 1,051,443.68 | 11,141,291.15 | 11,461,780.47 |
| 一年内到期的非流动负债(元) | 3,200,000.00 | 3,000,000.00 | - |
| 其他流动负债(元) | 329,435.05 | 679,805.39 | 1,973,778.72 |
| 流动负债合计(元) | 76,569,309.78 | 77,804,672.03 | 79,660,017.20 |
| 非流动负债： | |||
| 长期借款(元) | 36,700,000.00 | 17,000,000.00 | - |
| 递延收益(元) | 591,833.33 | 657,333.33 | 722,833.33 |
| 递延所得税负债(元) | 63.85 | 63.85 | - |
| 非流动负债合计(元) | 37,291,897.18 | 17,657,397.18 | 722,833.33 |
| 负债合计(元) | 113,861,206.96 | 95,462,069.21 | 80,382,850.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,180,000.00 | 31,180,000.00 | 31,180,000.00 |
| 资本公积(元) | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 |
| 盈余公积(元) | 3,296,524.57 | 3,102,198.49 | 2,427,041.80 |
| 未分配利润(元) | 8,762,151.47 | 12,764,641.36 | 14,938,515.44 |
| 归属于母公司股东权益合计(元) | 48,752,042.21 | 52,560,206.02 | 54,058,923.41 |
| 股东权益合计(元) | 48,752,042.21 | 52,560,206.02 | 54,058,923.41 |
| 负债和股东权益合计(元) | 162,613,249.17 | 148,022,275.23 | 134,441,773.94 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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