| 2024年一季报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 31,103,611.75 | 30,014,263.84 | 27,089,143.66 | 10,786,456.45 | 12,386,744.96 |
| 应收票据及应收账款(元) | 73,667,740.68 | 78,140,172.30 | 77,630,850.82 | 89,912,384.88 | 88,564,441.59 |
| 其中：应收票据(元) | 1,487,270.00 | - | 266,987.59 | 1,000,000.00 | 495,000.00 |
| 其中：应收账款(元) | 72,180,470.68 | 78,140,172.30 | 77,363,863.23 | 88,912,384.88 | 88,069,441.59 |
| 预付款项(元) | 1,148,456.16 | 2,038,730.79 | 676,274.91 | 326,492.61 | 4,550,030.05 |
| 其他应收款(元) | 1,456,082.12 | 815,707.02 | 405,227.91 | 1,131,360.48 | 1,217,273.85 |
| 存货(元) | 31,219,980.33 | 20,918,694.53 | 27,856,698.16 | 35,000,941.24 | 19,838,672.88 |
| 合同资产(元) | 1,479,017.76 | 1,479,017.76 | 856,938.06 | 1,095,561.75 | 7,107,108.67 |
| 其他流动资产(元) | 1,343,539.85 | 229,651.73 | 538,948.52 | 1,139,566.62 | - |
| 流动资产合计(元) | 143,718,428.65 | 135,936,237.97 | 148,453,666.90 | 142,742,764.03 | 138,414,272.00 |
| 非流动资产： | |||||
| 投资性房地产(元) | 12,764,776.49 | 12,764,776.49 | 13,060,728.66 | 13,356,680.81 | - |
| 固定资产(元) | 27,300,689.98 | 27,867,854.67 | 28,428,594.25 | 29,458,977.15 | 42,189,457.56 |
| 在建工程(元) | - | - | - | - | 1,443,990.37 |
| 无形资产(元) | 5,050,836.60 | 5,095,210.38 | 5,162,806.13 | 5,230,401.90 | 6,968,629.04 |
| 递延所得税资产(元) | 7,663,410.51 | 7,663,410.51 | 5,352,769.91 | 6,253,017.68 | 5,221,246.74 |
| 其他非流动资产(元) | 107,438.00 | 107,438.00 | - | - | - |
| 非流动资产合计(元) | 52,887,151.58 | 53,498,690.05 | 52,004,898.95 | 54,299,077.54 | 55,823,323.71 |
| 资产总计(元) | 196,605,580.23 | 189,434,928.02 | 200,458,565.85 | 197,041,841.57 | 194,237,595.71 |
| 流动负债： | |||||
| 短期借款(元) | 38,007,401.53 | 28,007,401.53 | 35,038,888.89 | 35,045,391.13 | 20,017,692.52 |
| 应付票据及应付账款(元) | 5,761,124.60 | 6,641,732.16 | 5,216,777.31 | 4,660,598.12 | 8,074,000.75 |
| 其中：应付账款(元) | 5,761,124.60 | 6,641,732.16 | 5,216,777.31 | 4,660,598.12 | 8,074,000.75 |
| 合同负债(元) | 488,373.99 | 713,482.78 | 204,051.07 | 115,628.31 | 486,475.45 |
| 应付职工薪酬(元) | 891,815.18 | 1,620,646.71 | 1,285,134.06 | 1,181,085.40 | 658,618.63 |
| 应交税费(元) | 219,767.53 | 227,896.82 | 1,154,494.35 | 277,057.70 | 889,954.72 |
| 其他应付款(元) | 1,897,884.40 | 1,219,320.18 | 733,995.42 | 797,987.22 | 2,687,005.97 |
| 其他流动负债(元) | 61,647.47 | 90,911.62 | 26,526.64 | 15,031.68 | - |
| 流动负债合计(元) | 47,328,014.70 | 38,521,391.80 | 43,659,867.74 | 42,092,779.56 | 32,813,748.04 |
| 非流动负债： | |||||
| 递延收益(元) | - | - | 374,001.24 | 947,459.86 | 1,553,919.84 |
| 非流动负债合计(元) | - | - | 374,001.24 | 947,459.86 | 1,553,919.84 |
| 负债合计(元) | 47,328,014.70 | 38,521,391.80 | 44,033,868.98 | 43,040,239.42 | 34,367,667.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 150,500,000.00 | 150,500,000.00 | 150,500,000.00 | 150,500,000.00 | 150,500,000.00 |
| 资本公积(元) | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 |
| 盈余公积(元) | 2,333,884.05 | 2,333,884.05 | 2,576,193.52 | 2,333,884.05 | 2,333,884.05 |
| 未分配利润(元) | -5,755,843.10 | -4,119,872.41 | 1,148,978.77 | -1,031,806.48 | 4,836,519.20 |
| 归属于母公司股东权益合计(元) | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 | 154,001,602.15 | 159,869,927.83 |
| 股东权益合计(元) | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 | 154,001,602.15 | 159,869,927.83 |
| 负债和股东权益合计(元) | 196,605,580.23 | 189,434,928.02 | 200,458,565.85 | 197,041,841.57 | 194,237,595.71 |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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