| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 9,356,254.91 | 36,164,900.66 | 21,067,549.71 | 34,271,948.92 |
| 其中：交易性金融资产(元) | 1,092,412.50 | 81,165.00 | - | - |
| 应收票据及应收账款(元) | 36,235,904.20 | 60,909,968.12 | 51,097,235.14 | 46,763,415.47 |
| 其中：应收票据(元) | 4,267,098.00 | 3,465,000.00 | 4,118,500.00 | 19,363,509.99 |
| 其中：应收账款(元) | 31,968,806.20 | 57,444,968.12 | 46,978,735.14 | 27,399,905.48 |
| 预付款项(元) | 1,079,877.68 | 264,255.19 | 2,374,399.83 | 967,338.80 |
| 其他应收款(元) | 3,735,943.46 | 3,361,046.66 | 1,219,935.48 | 3,014,920.26 |
| 存货(元) | 35,807,701.08 | 33,693,188.40 | 27,261,451.48 | 29,256,497.05 |
| 合同资产(元) | 13,933,048.91 | 19,016,623.88 | 12,593,695.81 | 10,981,188.17 |
| 其他流动资产(元) | 104,193.81 | 371,700.59 | 752,474.97 | 828,068.91 |
| 流动资产合计(元) | 102,503,435.05 | 155,862,848.50 | 116,366,742.42 | 126,083,377.58 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,349,613.46 | 7,424,506.38 | 7,882,688.46 | 7,667,806.85 |
| 投资性房地产(元) | 6,709,807.93 | 6,830,958.64 | 6,877,289.70 | 6,962,147.70 |
| 固定资产(元) | 36,594,292.14 | 38,031,070.12 | 39,180,620.86 | 40,394,159.68 |
| 使用权资产(元) | 1,460,168.76 | 1,758,504.76 | 1,954,665.98 | 2,140,379.12 |
| 无形资产(元) | 6,592,480.08 | 6,691,819.44 | 6,676,022.08 | 6,725,691.76 |
| 递延所得税资产(元) | 1,128,210.17 | 1,929,418.95 | 1,527,546.49 | 2,347,561.75 |
| 其他非流动资产(元) | - | - | 237,600.00 | 237,600.00 |
| 非流动资产合计(元) | 60,834,572.54 | 62,666,278.29 | 64,336,433.57 | 66,475,346.86 |
| 资产总计(元) | 163,338,007.59 | 218,529,126.79 | 180,703,175.99 | 192,558,724.44 |
| 流动负债： | ||||
| 短期借款(元) | 41,630,000.00 | 79,429,461.11 | 81,915,890.27 | 90,598,729.81 |
| 应付票据及应付账款(元) | 7,039,989.37 | 15,321,546.68 | 11,465,933.46 | 9,515,719.53 |
| 其中：应付账款(元) | 7,039,989.37 | 15,321,546.68 | 11,465,933.46 | 9,515,719.53 |
| 预收款项(元) | 474,098.76 | 48,721.81 | 153,151.57 | 158,551.35 |
| 合同负债(元) | 3,153,311.57 | 7,797,822.60 | 3,892,926.55 | 10,418,059.58 |
| 应付职工薪酬(元) | 1,003,111.44 | 1,401,276.05 | 728,777.06 | 781,093.65 |
| 应交税费(元) | 4,918,102.29 | 3,961,235.57 | 3,761,130.61 | 3,268,749.49 |
| 应付利息(元) | - | 112,500.00 | - | - |
| 其他应付款(元) | 2,768,530.72 | 5,908,935.68 | 4,597,068.61 | 6,131,258.28 |
| 一年内到期的非流动负债(元) | 3,462,481.86 | 15,112,820.07 | 890,376.95 | 1,114,154.73 |
| 其他流动负债(元) | 926,275.53 | 1,513,716.92 | 1,506,080.45 | 4,464,201.99 |
| 流动负债合计(元) | 65,375,901.54 | 130,608,036.49 | 108,911,335.53 | 126,450,518.41 |
| 非流动负债： | ||||
| 长期借款(元) | 4,970,000.00 | 5,000,000.00 | 14,500,000.00 | 14,500,000.00 |
| 租赁负债(元) | 840,874.06 | 1,280,747.32 | 1,704,876.97 | 1,775,883.85 |
| 专项应付款(元) | 4,668,716.70 | - | - | - |
| 递延收益(元) | 1,043,611.10 | 1,071,944.43 | 1,100,277.76 | 1,128,611.09 |
| 递延所得税负债(元) | 94,783.66 | 118,562.37 | 2,768.26 | 2,876.11 |
| 非流动负债合计(元) | 11,617,985.52 | 7,471,254.12 | 17,307,922.99 | 17,407,371.05 |
| 负债合计(元) | 76,993,887.06 | 138,079,290.61 | 126,219,258.52 | 143,857,889.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,481,229.00 | 56,481,229.00 | 51,230,000.00 | 51,230,000.00 |
| 资本公积(元) | 20,131,784.21 | 20,131,784.21 | 5,566,975.47 | 5,566,975.47 |
| 盈余公积(元) | 951,183.22 | 951,183.22 | 951,183.22 | 951,183.22 |
| 未分配利润(元) | -3,642,126.72 | -8,916,582.27 | -17,271,406.07 | -22,414,111.92 |
| 归属于母公司股东权益合计(元) | 73,922,069.71 | 68,647,614.16 | 40,476,752.62 | 35,334,046.77 |
| 少数股东权益(元) | 12,422,050.82 | 11,802,222.02 | 14,007,164.85 | 13,366,788.21 |
| 股东权益合计(元) | 86,344,120.53 | 80,449,836.18 | 54,483,917.47 | 48,700,834.98 |
| 负债和股东权益合计(元) | 163,338,007.59 | 218,529,126.79 | 180,703,175.99 | 192,558,724.44 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-30 | 2023-07-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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