| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 2,060,352.17 | 2,060,094.55 | 1,593,281.59 | 7,665,098.97 | 18,155,989.61 |
| 应收票据及应收账款(元) | 24,550,674.24 | 28,439,495.88 | 24,061,505.77 | 29,044,151.46 | 32,283,274.49 |
| 其中：应收票据(元) | 3,718,114.11 | 5,788,591.22 | 3,523,627.02 | 6,120,315.17 | 7,468,081.36 |
| 其中：应收账款(元) | 20,832,560.13 | 22,650,904.66 | 20,537,878.75 | 22,923,836.29 | 24,815,193.13 |
| 预付款项(元) | 1,505,025.20 | 1,321,530.58 | 1,339,969.61 | 1,534,836.67 | 2,013,667.89 |
| 其他应收款(元) | 724,552.02 | 948,000.40 | 449,160.29 | 505,857.92 | 1,654,977.21 |
| 存货(元) | 30,939,364.98 | 25,764,373.04 | 27,348,617.46 | 28,127,612.98 | 22,974,961.20 |
| 其他流动资产(元) | 2,714,023.73 | 2,567,646.34 | 2,197,533.43 | 389,954.07 | 103,090.34 |
| 流动资产合计(元) | 65,047,611.71 | 61,920,507.59 | 59,456,030.19 | 69,159,221.30 | 78,059,786.51 |
| 非流动资产： | |||||
| 投资性房地产(元) | 4,967,956.92 | 5,112,142.02 | 4,238,204.85 | 4,346,165.24 | 4,454,203.82 |
| 固定资产(元) | 38,954,808.64 | 41,125,268.28 | 44,062,944.81 | 42,749,398.82 | 41,096,350.62 |
| 在建工程(元) | 163,802.90 | 150,329.22 | 878,027.67 | 1,838,151.94 | 232,860.58 |
| 无形资产(元) | 10,571,567.34 | 10,808,412.60 | 10,479,045.89 | 10,597,951.78 | 10,448,233.73 |
| 长期待摊费用(元) | 651,728.94 | 631,752.71 | 298,672.85 | 362,680.37 | 39,111.84 |
| 递延所得税资产(元) | 8,692,337.97 | 7,804,511.89 | 5,031,062.01 | 4,991,653.13 | 5,732,305.36 |
| 其他非流动资产(元) | 989,349.81 | 911,594.34 | 1,148,656.00 | 2,981,292.10 | 4,852,886.90 |
| 非流动资产合计(元) | 64,991,552.52 | 66,544,011.06 | 66,136,614.08 | 67,867,293.38 | 66,855,952.85 |
| 资产总计(元) | 130,039,164.23 | 128,464,518.65 | 125,592,644.27 | 137,026,514.68 | 144,915,739.36 |
| 流动负债： | |||||
| 短期借款(元) | 42,307,461.81 | 43,817,752.99 | 39,038,025.00 | 40,033,611.11 | 45,043,395.83 |
| 应付票据及应付账款(元) | 26,559,190.87 | 20,114,872.85 | 17,571,830.32 | 19,972,413.97 | 11,421,508.95 |
| 其中：应付票据(元) | - | 350,000.00 | 1,171,692.79 | 2,035,503.60 | - |
| 其中：应付账款(元) | 26,559,190.87 | 19,764,872.85 | 16,400,137.53 | 17,936,910.37 | 11,421,508.95 |
| 合同负债(元) | 753,164.09 | 689,541.10 | 575,414.75 | 477,279.45 | 554,931.60 |
| 应付职工薪酬(元) | 1,405,967.56 | 888,396.20 | 930,698.38 | 1,372,724.23 | 824,541.39 |
| 应交税费(元) | 256,708.92 | 202,558.72 | 276,442.66 | 394,379.05 | 607,950.84 |
| 其他应付款(元) | 2,065,168.07 | 1,845,070.40 | 833,011.73 | 72,610.00 | 278,956.69 |
| 一年内到期的非流动负债(元) | - | - | - | - | 9,012,712.50 |
| 其他流动负债(元) | 2,644,804.61 | 2,672,314.94 | 3,194,640.05 | 3,161,582.67 | 5,499,630.29 |
| 流动负债合计(元) | 75,992,465.93 | 70,230,507.20 | 62,420,062.89 | 65,484,600.48 | 73,243,628.09 |
| 非流动负债： | |||||
| 预计负债(元) | 849,819.85 | 577,526.69 | 286,058.97 | 614,613.05 | 668,310.22 |
| 递延收益(元) | 3,812,039.23 | 3,860,497.33 | 3,908,955.43 | 3,957,413.53 | 4,005,871.63 |
| 非流动负债合计(元) | 4,661,859.08 | 4,438,024.02 | 4,195,014.40 | 4,572,026.58 | 4,674,181.85 |
| 负债合计(元) | 80,654,325.01 | 74,668,531.22 | 66,615,077.29 | 70,056,627.06 | 77,917,809.94 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,360,000.00 | 57,360,000.00 | 57,360,000.00 | 57,360,000.00 | 52,360,000.00 |
| 资本公积(元) | 5,983,034.41 | 5,983,034.41 | 5,983,034.41 | 5,983,034.41 | 1,082,091.01 |
| 专项储备(元) | 271,958.00 | - | - | - | - |
| 盈余公积(元) | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 | 2,536,732.82 |
| 未分配利润(元) | -16,766,886.01 | -12,083,779.80 | -6,902,200.25 | 1,090,120.39 | 11,019,105.59 |
| 归属于母公司股东权益合计(元) | 49,384,839.22 | 53,795,987.43 | 58,977,566.98 | 66,969,887.62 | 66,997,929.42 |
| 股东权益合计(元) | 49,384,839.22 | 53,795,987.43 | 58,977,566.98 | 66,969,887.62 | 66,997,929.42 |
| 负债和股东权益合计(元) | 130,039,164.23 | 128,464,518.65 | 125,592,644.27 | 137,026,514.68 | 144,915,739.36 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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