| 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) | 11,967,794.30 | 8,924,894.25 | 7,249,946.84 |
| 其中：交易性金融资产(元) | - | 1,650,000.00 | - |
| 应收票据及应收账款(元) | 200,830,632.41 | 224,117,840.74 | 145,850,445.34 |
| 其中：应收票据(元) | 400,748.95 | 835,998.86 | 109,250.00 |
| 其中：应收账款(元) | 200,429,883.46 | 223,281,841.88 | 145,741,195.34 |
| 预付款项(元) | 114,285.19 | 240,926.37 | 151,783.70 |
| 其他应收款(元) | 2,637,632.26 | 2,330,280.69 | 3,516,739.75 |
| 存货(元) | 61,545,375.62 | 20,193,789.91 | 55,944,083.12 |
| 其他流动资产(元) | 838,749.99 | 893,341.95 | 369,409.29 |
| 流动资产合计(元) | 279,707,390.61 | 272,361,900.95 | 213,082,408.04 |
| 非流动资产： | |||
| 投资性房地产(元) | 6,882,374.29 | 7,139,668.93 | 7,396,963.57 |
| 固定资产(元) | 16,497,016.99 | 17,018,855.09 | 16,190,614.88 |
| 无形资产(元) | 14,288,038.31 | 14,630,939.00 | 13,400,482.76 |
| 长期待摊费用(元) | 498,143.56 | 522,389.92 | 1,224,595.48 |
| 递延所得税资产(元) | 3,273,320.54 | 3,654,595.70 | 4,672,068.31 |
| 其他非流动资产(元) | - | 45,400.00 | - |
| 非流动资产合计(元) | 41,438,893.69 | 43,011,848.64 | 42,884,725.00 |
| 资产总计(元) | 321,146,284.30 | 315,373,749.59 | 255,967,133.04 |
| 流动负债： | |||
| 短期借款(元) | 67,000,000.00 | 42,947,728.82 | 31,000,000.00 |
| 应付票据及应付账款(元) | 60,727,500.19 | 58,024,008.17 | 38,696,887.47 |
| 其中：应付账款(元) | 60,727,500.19 | 58,024,008.17 | 38,696,887.47 |
| 预收款项(元) | 2,932,030.97 | 178,864.10 | 4,272,578.42 |
| 合同负债(元) | - | 119,469.03 | - |
| 应付职工薪酬(元) | 7,583,253.40 | 14,000,017.87 | 6,261,104.95 |
| 应交税费(元) | 1,244,074.60 | 8,052,594.48 | 1,132,975.48 |
| 其他应付款(元) | 3,982,837.02 | 2,464,200.82 | 712,685.21 |
| 一年内到期的非流动负债(元) | - | 9,453.89 | - |
| 其他流动负债(元) | - | 15,530.97 | - |
| 流动负债合计(元) | 143,469,696.18 | 125,811,868.15 | 82,076,231.53 |
| 非流动负债： | |||
| 长期借款(元) | 9,100,000.00 | 9,100,000.00 | 9,900,000.00 |
| 租赁负债(元) | - | 923,666.98 | - |
| 预计负债(元) | 966,265.35 | - | 1,014,390.31 |
| 递延所得税负债(元) | - | 4,385.87 | 564,316.88 |
| 非流动负债合计(元) | 10,066,265.35 | 10,028,052.85 | 11,478,707.19 |
| 负债合计(元) | 153,535,961.53 | 135,839,921.00 | 93,554,938.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,719,000.00 | 44,290,000.00 | 44,290,000.00 |
| 资本公积(元) | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 |
| 盈余公积(元) | 12,809,129.70 | 12,809,129.70 | 11,578,903.14 |
| 未分配利润(元) | 58,771,524.76 | 71,656,655.74 | 55,363,285.80 |
| 归属于母公司股东权益合计(元) | 167,610,322.77 | 176,066,453.75 | 158,542,857.25 |
| 少数股东权益(元) | - | 3,467,374.84 | 3,869,337.07 |
| 股东权益合计(元) | 167,610,322.77 | 179,533,828.59 | 162,412,194.32 |
| 负债和股东权益合计(元) | 321,146,284.30 | 315,373,749.59 | 255,967,133.04 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 |
| 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) |