| 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) | 14,036,032.56 | 30,150,795.32 | 19,528,449.99 | 23,466,646.33 |
| 其中：交易性金融资产(元) | 833,366.26 | 10,833,366.26 | 3,833,366.26 | 8,833,366.26 |
| 应收票据及应收账款(元) | 165,750,433.17 | 146,846,366.39 | 168,235,634.10 | 175,040,010.20 |
| 其中：应收票据(元) | 1,563,773.63 | 75,406.56 | 1,026,825.62 | 966,935.62 |
| 其中：应收账款(元) | 164,186,659.54 | 146,770,959.83 | 167,208,808.48 | 174,073,074.58 |
| 预付款项(元) | 10,527,469.43 | 8,475,363.44 | 6,717,416.20 | 7,721,569.70 |
| 其他应收款(元) | 7,846,184.77 | 8,571,725.28 | 8,482,643.39 | 8,630,128.39 |
| 存货(元) | 68,334,570.17 | 50,244,348.22 | 73,477,340.01 | 87,286,542.14 |
| 合同资产(元) | 116,214.04 | 606,957.40 | 756,850.44 | 420,660.69 |
| 一年内到期的非流动资产(元) | 9,818,242.83 | 8,135,756.31 | - | - |
| 其他流动资产(元) | 469,500.20 | - | 339,387.78 | - |
| 流动资产合计(元) | 277,732,013.43 | 265,664,678.62 | 281,371,088.17 | 311,398,923.71 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,595,514.09 | 5,157,427.57 | 5,438,499.68 | 5,496,639.97 |
| 投资性房地产(元) | 11,502,602.50 | 11,704,729.14 | 5,341,507.21 | 5,431,419.61 |
| 固定资产(元) | 20,556,939.63 | 21,466,354.83 | 28,666,044.68 | 29,127,618.88 |
| 在建工程(元) | - | - | 50,346.32 | 238,716.38 |
| 使用权资产(元) | 415,521.69 | 689,010.25 | 936,339.84 | 343,707.60 |
| 长期待摊费用(元) | 1,228,841.79 | 1,345,136.61 | 10,109.55 | - |
| 递延所得税资产(元) | 7,079,036.01 | 5,650,953.35 | 5,339,381.11 | 5,464,333.35 |
| 其他非流动资产(元) | 5,259,989.69 | 9,051,603.90 | 21,094,391.89 | 21,423,307.67 |
| 非流动资产合计(元) | 52,638,445.40 | 55,065,215.65 | 66,876,620.28 | 67,525,743.46 |
| 资产总计(元) | 330,370,458.83 | 320,729,894.27 | 348,247,708.45 | 378,924,667.17 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 119,863,966.41 | 125,817,353.22 | 145,107,900.45 | 166,815,254.52 |
| 其中：应付票据(元) | 26,568,499.95 | 29,080,150.42 | 22,000,213.63 | 20,798,876.85 |
| 其中：应付账款(元) | 93,295,466.46 | 96,737,202.80 | 123,107,686.82 | 146,016,377.67 |
| 合同负债(元) | 45,914,433.15 | 29,082,537.69 | 30,996,649.28 | 40,624,188.91 |
| 应付职工薪酬(元) | 2,075,122.23 | 6,927,351.15 | 2,016,363.80 | 2,190,260.85 |
| 应交税费(元) | 108,712.90 | 12,442,737.86 | 13,591,239.45 | 13,843,159.69 |
| 其他应付款(元) | 2,499,157.20 | 3,859,863.29 | 4,738,416.32 | 4,259,725.26 |
| 一年内到期的非流动负债(元) | 154,702.63 | 333,581.98 | 417,902.62 | 235,125.42 |
| 其他流动负债(元) | 13,600,323.75 | 2,642,934.44 | 1,955,669.43 | 1,567,134.23 |
| 流动负债合计(元) | 194,216,418.27 | 181,106,359.63 | 198,824,141.35 | 229,534,848.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 16,324.55 | 189,518.31 | 333,223.81 | 2,169.91 |
| 预计负债(元) | 95,004.09 | 252,262.70 | - | - |
| 非流动负债合计(元) | 111,328.64 | 441,781.01 | 333,223.81 | 2,169.91 |
| 负债合计(元) | 194,327,746.91 | 181,548,140.64 | 199,157,365.16 | 229,537,018.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,885,600.00 | 51,885,600.00 | 51,885,600.00 | 32,428,500.00 |
| 资本公积(元) | 12,439,303.71 | 12,439,303.71 | 12,439,303.71 | 31,896,403.71 |
| 盈余公积(元) | 7,323,898.16 | 7,323,898.16 | 8,978,766.55 | 6,850,187.07 |
| 未分配利润(元) | 64,393,910.05 | 67,532,951.76 | 75,786,673.03 | 78,212,557.60 |
| 归属于母公司股东权益合计(元) | 136,042,711.92 | 139,181,753.63 | 149,090,343.29 | 149,387,648.38 |
| 股东权益合计(元) | 136,042,711.92 | 139,181,753.63 | 149,090,343.29 | 149,387,648.38 |
| 负债和股东权益合计(元) | 330,370,458.83 | 320,729,894.27 | 348,247,708.45 | 378,924,667.17 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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