| 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) | 6,165,291.91 | 9,172,259.90 | 7,493,023.35 |
| 应收票据及应收账款(元) | 64,804,884.16 | 88,641,219.44 | 82,945,027.17 |
| 其中：应收票据(元) | - | 6,780,000.00 | 5,892,477.40 |
| 其中：应收账款(元) | 64,804,884.16 | 81,861,219.44 | 77,052,549.77 |
| 预付款项(元) | 1,421,472.20 | 1,193,847.49 | 2,757,189.55 |
| 其他应收款(元) | 763,330.96 | 714,602.14 | 1,371,174.45 |
| 存货(元) | 77,005,370.87 | 58,807,662.77 | 56,249,632.40 |
| 合同资产(元) | 7,692,139.10 | 9,621,316.09 | 6,405,451.27 |
| 其他流动资产(元) | 870,507.93 | 726,634.77 | 2,398,024.22 |
| 流动资产合计(元) | 167,935,274.74 | 172,192,946.16 | 165,133,647.17 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 2,107,412.68 | 2,155,373.63 | 2,199,365.68 |
| 固定资产(元) | 58,534,062.89 | 60,516,957.93 | 63,232,872.02 |
| 在建工程(元) | 2,807,317.81 | 2,867,317.81 | 2,867,317.81 |
| 使用权资产(元) | 6,229,322.40 | 6,284,666.03 | 1,559,268.78 |
| 无形资产(元) | 11,661,654.74 | 11,859,549.09 | 11,880,032.72 |
| 长期待摊费用(元) | 173,390.55 | 228,827.75 | 409,700.45 |
| 递延所得税资产(元) | 2,029,305.71 | 2,175,368.09 | 2,046,471.36 |
| 其他非流动资产(元) | 6,713,984.67 | 6,897,683.35 | 10,063,004.54 |
| 非流动资产合计(元) | 92,256,451.45 | 94,985,743.68 | 96,258,033.36 |
| 资产总计(元) | 260,191,726.19 | 267,178,689.84 | 261,391,680.53 |
| 流动负债： | |||
| 短期借款(元) | 44,542,113.61 | 43,247,685.61 | 33,027,908.33 |
| 应付票据及应付账款(元) | 26,656,587.14 | 38,235,125.12 | 52,618,623.62 |
| 其中：应付票据(元) | - | 9,683,182.98 | 17,930,638.52 |
| 其中：应付账款(元) | 26,656,587.14 | 28,551,942.14 | 34,687,985.10 |
| 预收款项(元) | 104,900.78 | - | 320,000.00 |
| 合同负债(元) | 20,544,992.26 | 8,165,176.01 | 7,951,661.11 |
| 应付职工薪酬(元) | 3,002,318.19 | 5,947,602.75 | 2,946,980.99 |
| 应交税费(元) | 406,684.78 | 2,531,237.76 | 691,471.33 |
| 其他应付款(元) | 176,521.97 | 630,668.65 | 794,743.48 |
| 一年内到期的非流动负债(元) | 1,418,862.14 | 1,445,544.57 | 1,241,539.43 |
| 其他流动负债(元) | 2,654,166.44 | 977,644.57 | 1,010,456.94 |
| 流动负债合计(元) | 99,507,147.31 | 101,180,685.04 | 100,603,385.23 |
| 非流动负债： | |||
| 租赁负债(元) | 5,916,563.05 | 5,944,902.38 | 84,268.38 |
| 预计负债(元) | 204,222.41 | 204,222.41 | 86,192.63 |
| 递延收益(元) | 7,435,836.21 | 7,751,288.39 | 8,066,740.57 |
| 非流动负债合计(元) | 13,556,621.67 | 13,900,413.18 | 8,237,201.58 |
| 负债合计(元) | 113,063,768.98 | 115,081,098.22 | 108,840,586.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 |
| 资本公积(元) | 38,874,386.68 | 38,874,386.68 | 39,062,758.84 |
| 盈余公积(元) | 14,408,077.54 | 14,408,077.54 | 13,594,613.30 |
| 未分配利润(元) | 32,877,845.69 | 37,775,620.87 | 38,403,593.26 |
| 归属于母公司股东权益合计(元) | 147,660,309.91 | 152,558,085.09 | 152,560,965.40 |
| 少数股东权益(元) | -532,352.70 | -460,493.47 | -9,871.68 |
| 股东权益合计(元) | 147,127,957.21 | 152,097,591.62 | 152,551,093.72 |
| 负债和股东权益合计(元) | 260,191,726.19 | 267,178,689.84 | 261,391,680.53 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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