| 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) | 66,022,526.15 | 56,987,110.61 | 48,193,119.49 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 46,847,912.95 | 38,573,903.01 | 31,469,562.15 |
| 其中：应收票据(元) | 100,000.00 | - | - |
| 其中：应收账款(元) | 46,747,912.95 | 38,573,903.01 | 31,469,562.15 |
| 预付款项(元) | 363,281.17 | 301,441.50 | 729,280.13 |
| 应收利息(元) | 294.72 | 390.00 | - |
| 其他应收款(元) | 7,171,681.14 | 7,367,943.08 | 5,685,650.80 |
| 存货(元) | 7,274,160.69 | 11,200,504.77 | 14,513,672.85 |
| 合同资产(元) | 729,214.64 | 581,650.00 | 1,282,223.52 |
| 持有待售资产(元) | - | 500,000.00 | - |
| 其他流动资产(元) | 305,094.57 | 447,037.08 | 1,129,082.58 |
| 流动资产合计(元) | 128,714,166.03 | 120,959,980.05 | 103,002,591.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 57,761.49 | 281,050.48 | 720,344.01 |
| 固定资产(元) | 11,397,759.87 | 15,604,963.71 | 21,485,623.27 |
| 在建工程(元) | 54,753.44 | - | - |
| 使用权资产(元) | 12,990,174.36 | 14,800,997.08 | 16,719,491.00 |
| 无形资产(元) | 2,574,310.28 | 2,615,458.28 | 2,656,606.28 |
| 商誉(元) | 1,212,330.57 | 1,212,330.57 | 1,212,330.57 |
| 长期待摊费用(元) | 9,622.64 | 54,161.49 | 100,978.25 |
| 递延所得税资产(元) | 2,088,652.16 | 2,088,652.16 | - |
| 非流动资产合计(元) | 30,385,364.81 | 36,657,613.77 | 42,895,373.38 |
| 资产总计(元) | 159,099,530.84 | 157,617,593.82 | 145,897,964.90 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 14,431,346.92 | 14,956,133.69 | 15,924,729.36 |
| 其中：应付账款(元) | 14,431,346.92 | 14,956,133.69 | 15,924,729.36 |
| 预收款项(元) | - | 71,651.41 | 75,954.38 |
| 合同负债(元) | 3,730,050.23 | 4,246,271.35 | 8,307,832.31 |
| 应付职工薪酬(元) | 410,188.13 | 423,042.33 | 469,690.95 |
| 应交税费(元) | 1,281,225.97 | 2,501,169.80 | 1,483,772.79 |
| 其他应付款(元) | 18,313,678.52 | 15,455,996.74 | 5,891,476.53 |
| 一年内到期的非流动负债(元) | 2,925,652.78 | 2,925,652.78 | 3,719,853.25 |
| 其他流动负债(元) | 383,189.21 | 533,763.51 | 1,039,332.88 |
| 流动负债合计(元) | 41,475,331.76 | 41,113,681.61 | 36,912,642.45 |
| 非流动负债： | |||
| 租赁负债(元) | 7,365,362.18 | 8,779,918.54 | 9,305,210.77 |
| 递延所得税负债(元) | 2,060,447.73 | 2,060,447.73 | - |
| 非流动负债合计(元) | 9,425,809.91 | 10,840,366.27 | 9,305,210.77 |
| 负债合计(元) | 50,901,141.67 | 51,954,047.88 | 46,217,853.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,281,925.00 | 60,281,925.00 | 60,281,925.00 |
| 资本公积(元) | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 |
| 其他综合收益(元) | -278,185.23 | -296,828.48 | -301,280.07 |
| 专项储备(元) | 31,006.01 | 34,895.04 | 42,012.46 |
| 盈余公积(元) | 31,527.41 | 31,527.41 | 31,527.41 |
| 未分配利润(元) | 1,538,986.43 | -344,545.04 | -6,038,711.95 |
| 归属于母公司股东权益合计(元) | 96,977,042.50 | 95,078,756.81 | 89,387,255.73 |
| 少数股东权益(元) | 11,221,346.67 | 10,584,789.13 | 10,292,855.95 |
| 股东权益合计(元) | 108,198,389.17 | 105,663,545.94 | 99,680,111.68 |
| 负债和股东权益合计(元) | 159,099,530.84 | 157,617,593.82 | 145,897,964.90 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-07 |
| 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) |