| 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) | 40,408.75 | 108,336.88 | 198,444.22 |
| 应收票据及应收账款(元) | 35,742,642.72 | 47,472,735.06 | 50,346,416.24 |
| 其中：应收票据(元) | 2,972,582.98 | 7,841,758.30 | - |
| 其中：应收账款(元) | 32,770,059.74 | 39,630,976.76 | 50,346,416.24 |
| 预付款项(元) | 8,225,698.08 | 275,124.62 | 1,296,709.71 |
| 其他应收款(元) | 4,618,007.42 | 5,298,750.15 | 2,453,278.99 |
| 存货(元) | 17,590,496.18 | 16,658,830.08 | 19,690,883.15 |
| 其他流动资产(元) | 2,955,471.14 | 3,035,331.86 | 2,736,251.30 |
| 流动资产合计(元) | 69,172,724.29 | 72,849,108.65 | 76,721,983.61 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,857,103.47 | 4,919,241.27 | 4,981,379.08 |
| 固定资产(元) | 81,926,994.87 | 84,275,949.32 | 86,524,224.55 |
| 使用权资产(元) | 12,967,847.74 | 14,261,346.16 | 15,554,844.58 |
| 无形资产(元) | 23,620,413.91 | 23,934,643.09 | 24,248,872.26 |
| 递延所得税资产(元) | 7,681,489.42 | 7,938,783.55 | 7,582,328.20 |
| 其他非流动资产(元) | 228,164.68 | 765,583.20 | - |
| 非流动资产合计(元) | 131,282,014.09 | 136,095,546.59 | 138,891,648.67 |
| 资产总计(元) | 200,454,738.38 | 208,944,655.24 | 215,613,632.28 |
| 流动负债： | |||
| 短期借款(元) | 23,250,000.00 | 23,502,513.67 | 20,800,000.00 |
| 应付票据及应付账款(元) | 10,451,764.02 | 12,098,555.57 | 18,477,809.05 |
| 其中：应付账款(元) | 10,451,764.02 | 12,098,555.57 | 18,477,809.05 |
| 合同负债(元) | 3,649,952.87 | 2,028,137.25 | 5,314,312.74 |
| 应付职工薪酬(元) | 2,495,000.71 | 2,202,788.66 | 2,463,232.35 |
| 应交税费(元) | 11,912,657.48 | 10,877,435.84 | 13,363,526.09 |
| 其他应付款(元) | 7,659,643.73 | 7,864,844.92 | 5,631,116.40 |
| 一年内到期的非流动负债(元) | 1,853,383.63 | 1,800,644.08 | 37,077,145.99 |
| 其他流动负债(元) | 2,417,959.00 | 8,009,854.13 | - |
| 流动负债合计(元) | 63,690,361.44 | 68,384,774.12 | 103,127,142.62 |
| 非流动负债： | |||
| 长期借款(元) | 35,000,000.00 | 35,139,945.87 | - |
| 租赁负债(元) | 967,600.88 | 1,907,667.89 | 2,952,000.00 |
| 递延收益(元) | 13,218,999.50 | 13,388,112.50 | 13,557,225.50 |
| 递延所得税负债(元) | 2,421.32 | 10,369.30 | 24,828.22 |
| 非流动负债合计(元) | 49,189,021.70 | 50,446,095.56 | 16,534,053.72 |
| 负债合计(元) | 112,879,383.14 | 118,830,869.68 | 119,661,196.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 19,321,693.44 | 19,321,693.44 | 19,321,693.44 |
| 盈余公积(元) | 4,582,369.80 | 4,582,369.80 | 4,582,369.80 |
| 未分配利润(元) | -16,328,708.00 | -13,790,277.68 | -7,951,627.30 |
| 归属于母公司股东权益合计(元) | 87,575,355.24 | 90,113,785.56 | 95,952,435.94 |
| 股东权益合计(元) | 87,575,355.24 | 90,113,785.56 | 95,952,435.94 |
| 负债和股东权益合计(元) | 200,454,738.38 | 208,944,655.24 | 215,613,632.28 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |