| 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) | 12,141,528.74 | 6,312,553.08 | 3,310,719.01 |
| 其中：交易性金融资产(元) | - | - | 15,000.00 |
| 应收票据及应收账款(元) | 64,946,306.44 | 75,691,346.28 | 83,241,715.34 |
| 其中：应收票据(元) | 44,800.00 | 10,971,902.38 | 506,315.00 |
| 其中：应收账款(元) | 64,901,506.44 | 64,719,443.90 | 82,735,400.34 |
| 预付款项(元) | 23,169,085.23 | 12,993,478.55 | 27,360,398.23 |
| 其他应收款(元) | 2,761,977.74 | 1,927,702.28 | 4,483,826.11 |
| 存货(元) | 41,430,494.39 | 17,705,898.84 | 19,427,479.07 |
| 合同资产(元) | 174,001.56 | 174,001.56 | 1,141,159.85 |
| 其他流动资产(元) | 3,726,204.14 | 2,250,319.94 | 631,541.17 |
| 流动资产合计(元) | 148,826,780.24 | 120,724,596.98 | 142,315,523.78 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 33,726,779.77 | 35,456,151.52 |
| 投资性房地产(元) | - | - | 4,387,891.05 |
| 固定资产(元) | 15,842,433.47 | 16,852,997.37 | 8,452,813.75 |
| 使用权资产(元) | 2,306,884.37 | 2,908,576.40 | 3,663,828.94 |
| 无形资产(元) | 2,498,481.29 | 2,532,707.06 | 1,645,233.59 |
| 长期待摊费用(元) | 1,359,763.26 | 1,436,772.72 | 1,314,552.65 |
| 递延所得税资产(元) | 3,610,890.50 | 3,805,203.82 | 2,818,995.87 |
| 非流动资产合计(元) | 25,618,452.89 | 61,263,037.14 | 57,739,467.37 |
| 资产总计(元) | 174,445,233.13 | 181,987,634.12 | 200,054,991.15 |
| 流动负债： | |||
| 短期借款(元) | 60,057,094.44 | 60,160,545.22 | 59,171,000.00 |
| 应付票据及应付账款(元) | 31,937,827.55 | 31,426,744.99 | 39,287,337.22 |
| 其中：应付票据(元) | 256,900.00 | 4,681,200.00 | 1,005,700.00 |
| 其中：应付账款(元) | 31,680,927.55 | 26,745,544.99 | 38,281,637.22 |
| 合同负债(元) | 6,714,569.75 | 6,926,728.53 | 8,196,638.27 |
| 应付职工薪酬(元) | 1,498,682.02 | 1,536,110.79 | 1,533,427.29 |
| 应交税费(元) | 2,166,886.56 | 2,235,040.24 | 3,738,393.73 |
| 其他应付款(元) | 2,540,845.93 | 3,492,778.56 | 7,518,285.14 |
| 一年内到期的非流动负债(元) | 1,537,328.91 | 1,103,640.55 | 1,745,186.30 |
| 其他流动负债(元) | 866,290.29 | 10,328,571.36 | 1,066,509.38 |
| 流动负债合计(元) | 107,319,525.45 | 117,210,160.24 | 122,256,777.33 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 249,999.95 |
| 租赁负债(元) | 1,121,078.23 | 2,173,206.54 | 2,721,804.07 |
| 递延所得税负债(元) | - | - | 479.03 |
| 非流动负债合计(元) | 1,121,078.23 | 2,173,206.54 | 2,972,283.05 |
| 负债合计(元) | 108,440,603.68 | 119,383,366.78 | 125,229,060.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
| 资本公积(元) | 504,116.28 | 504,116.28 | 504,116.28 |
| 盈余公积(元) | 5,133,351.45 | 5,133,351.45 | 6,204,932.06 |
| 未分配利润(元) | 13,523,027.13 | 10,303,390.39 | 21,073,489.37 |
| 归属于母公司股东权益合计(元) | 69,320,494.86 | 66,100,858.12 | 77,942,537.71 |
| 少数股东权益(元) | -3,315,865.41 | -3,496,590.78 | -3,116,606.94 |
| 股东权益合计(元) | 66,004,629.45 | 62,604,267.34 | 74,825,930.77 |
| 负债和股东权益合计(元) | 174,445,233.13 | 181,987,634.12 | 200,054,991.15 |
| 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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