| 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) | 39,008,304.30 | 50,945,096.10 | 41,161,644.38 |
| 应收票据及应收账款(元) | 92,902,772.38 | 108,137,485.33 | 118,555,285.88 |
| 其中：应收票据(元) | 236,863.20 | 2,178,467.15 | 8,685,231.99 |
| 其中：应收账款(元) | 92,665,909.18 | 105,959,018.18 | 109,870,053.89 |
| 预付款项(元) | 825,965.61 | 1,496,421.99 | 618,635.84 |
| 其他应收款(元) | 4,801,154.34 | 6,738,037.97 | 6,743,366.89 |
| 存货(元) | 42,723,629.15 | 46,637,681.23 | 46,230,071.34 |
| 合同资产(元) | 9,626,712.67 | 9,695,466.92 | 8,934,444.51 |
| 流动资产合计(元) | 189,888,538.45 | 223,650,189.54 | 222,243,448.84 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,504,048.75 | 1,603,541.51 | 1,666,010.79 |
| 投资性房地产(元) | 5,350,594.99 | 920,571.21 | - |
| 固定资产(元) | 5,224,660.83 | 5,374,000.52 | 5,021,919.96 |
| 使用权资产(元) | 15,659,517.58 | 18,887,286.60 | 22,756,610.25 |
| 无形资产(元) | 2,288,383.87 | 2,465,177.76 | 2,600,409.86 |
| 长期待摊费用(元) | 2,286,193.72 | 2,818,095.88 | 3,558,304.98 |
| 递延所得税资产(元) | 9,450,735.57 | 9,879,384.29 | 4,923,586.86 |
| 其他非流动资产(元) | 4,185,066.63 | 1,903,707.56 | 530,115.00 |
| 非流动资产合计(元) | 45,949,201.94 | 43,851,765.33 | 41,056,957.70 |
| 资产总计(元) | 235,837,740.39 | 267,501,954.87 | 263,300,406.54 |
| 流动负债： | |||
| 短期借款(元) | 28,265,955.03 | 23,246,864.22 | 27,345,607.01 |
| 应付票据及应付账款(元) | 75,164,582.45 | 96,487,871.04 | 89,687,157.18 |
| 其中：应付票据(元) | 30,338,829.67 | 33,744,943.03 | 31,725,748.96 |
| 其中：应付账款(元) | 44,825,752.78 | 62,742,928.01 | 57,961,408.22 |
| 合同负债(元) | 11,192,174.94 | 7,711,100.27 | 13,460,110.09 |
| 应付职工薪酬(元) | 2,854,399.12 | 3,754,360.55 | 2,945,974.05 |
| 应交税费(元) | 1,301,356.94 | 2,524,459.07 | 1,698,730.57 |
| 其他应付款(元) | 5,743,007.97 | 10,304,427.70 | 7,810,119.61 |
| 一年内到期的非流动负债(元) | 5,746,149.08 | 9,043,872.28 | 9,387,064.86 |
| 其他流动负债(元) | 1,454,982.75 | 1,213,125.97 | 1,749,814.31 |
| 流动负债合计(元) | 131,722,608.28 | 154,286,081.10 | 154,084,577.68 |
| 非流动负债： | |||
| 长期借款(元) | 3,200,000.00 | - | - |
| 租赁负债(元) | 13,468,227.51 | 16,189,244.18 | 18,854,299.84 |
| 递延所得税负债(元) | 3,527,442.83 | 4,186,609.14 | - |
| 非流动负债合计(元) | 20,195,670.34 | 20,375,853.32 | 18,854,299.84 |
| 负债合计(元) | 151,918,278.62 | 174,661,934.42 | 172,938,877.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 |
| 资本公积(元) | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 |
| 盈余公积(元) | 2,209,693.17 | 2,209,693.17 | 2,209,693.17 |
| 未分配利润(元) | -23,354,607.84 | -13,812,350.67 | -16,347,943.76 |
| 归属于母公司股东权益合计(元) | 83,354,864.94 | 92,897,122.11 | 90,361,529.02 |
| 少数股东权益(元) | 564,596.83 | -57,101.66 | - |
| 股东权益合计(元) | 83,919,461.77 | 92,840,020.45 | 90,361,529.02 |
| 负债和股东权益合计(元) | 235,837,740.39 | 267,501,954.87 | 263,300,406.54 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 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) |