| 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) | 43,170,312.26 | 39,767,291.24 | 32,810,432.72 |
| 应收票据及应收账款(元) | 52,560,654.02 | 55,511,404.74 | 53,666,985.33 |
| 其中：应收票据(元) | - | - | 468,005.77 |
| 其中：应收账款(元) | 52,560,654.02 | 55,511,404.74 | 53,198,979.56 |
| 预付款项(元) | 517,503.13 | 1,122,746.20 | 2,603,461.52 |
| 其他应收款(元) | 750,849.12 | 430,730.53 | 774,332.00 |
| 存货(元) | 22,444,875.82 | 17,672,246.44 | 22,442,705.34 |
| 其他流动资产(元) | - | 494,215.19 | 683,783.81 |
| 流动资产合计(元) | 119,961,835.45 | 115,128,514.04 | 112,981,700.72 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,791,849.25 | 1,858,809.22 | 1,925,769.20 |
| 固定资产(元) | 57,152,523.77 | 60,071,641.81 | 59,165,079.88 |
| 在建工程(元) | - | 788,242.67 | - |
| 使用权资产(元) | 853,816.45 | 1,412,028.61 | 2,046,777.96 |
| 无形资产(元) | 11,553,215.18 | 11,681,169.14 | 11,809,123.10 |
| 长期待摊费用(元) | 2,104,734.06 | 2,021,477.22 | 2,724,117.06 |
| 递延所得税资产(元) | 2,483,817.20 | 2,528,829.90 | 2,470,973.10 |
| 其他非流动资产(元) | - | - | 448,298.97 |
| 非流动资产合计(元) | 75,939,955.91 | 80,362,198.57 | 80,590,139.27 |
| 资产总计(元) | 195,901,791.36 | 195,490,712.61 | 193,571,839.99 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | 62,965,604.17 | 54,900,000.00 |
| 应付票据及应付账款(元) | 22,305,786.39 | 26,662,152.51 | 21,798,240.42 |
| 其中：应付账款(元) | 22,305,786.39 | 26,662,152.51 | 21,798,240.42 |
| 预收款项(元) | - | 205,000.00 | 300,000.00 |
| 合同负债(元) | - | 11,280.24 | 5,747.55 |
| 应付职工薪酬(元) | 6,199,237.24 | 6,026,940.09 | 5,625,946.99 |
| 应交税费(元) | 1,071,203.49 | 1,123,321.90 | 1,941,157.59 |
| 应付利息(元) | - | - | 390,550.00 |
| 其他应付款(元) | 60,000.00 | 60,000.00 | 21,460,000.00 |
| 一年内到期的非流动负债(元) | - | 1,590,535.33 | - |
| 流动负债合计(元) | 79,636,227.12 | 98,644,834.24 | 106,421,642.55 |
| 非流动负债： | |||
| 租赁负债(元) | 676,730.01 | 318,237.41 | 1,918,133.26 |
| 专项应付款(元) | - | - | 35,149.33 |
| 递延所得税负债(元) | 808,427.81 | 808,427.81 | 670,455.18 |
| 非流动负债合计(元) | 1,485,157.82 | 1,126,665.22 | 2,623,737.77 |
| 负债合计(元) | 81,121,384.94 | 99,771,499.46 | 109,045,380.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,661,800.00 | 31,661,800.00 | 31,661,800.00 |
| 资本公积(元) | 5,917,773.26 | 5,917,773.26 | 4,409,226.99 |
| 其他综合收益(元) | 165,192.76 | 165,192.76 | - |
| 盈余公积(元) | 7,288,800.31 | 7,288,800.31 | 10,475,086.10 |
| 未分配利润(元) | 69,746,840.09 | 50,685,646.82 | 37,980,346.58 |
| 归属于母公司股东权益合计(元) | 114,780,406.42 | 95,719,213.15 | 84,526,459.67 |
| 股东权益合计(元) | 114,780,406.42 | 95,719,213.15 | 84,526,459.67 |
| 负债和股东权益合计(元) | 195,901,791.36 | 195,490,712.61 | 193,571,839.99 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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