| 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) | 35,138,778.40 | 5,041,039.51 | 12,848,503.98 | 107,434.39 | 5,812,575.54 |
| 应收票据及应收账款(元) | 36,175,284.27 | 39,667,361.37 | 41,312,064.42 | 35,911,838.98 | 27,198,296.74 |
| 其中：应收票据(元) | - | 2,293,300.00 | - | - | - |
| 其中：应收账款(元) | 36,175,284.27 | 37,374,061.37 | 41,312,064.42 | 35,911,838.98 | 27,198,296.74 |
| 预付款项(元) | 21,778,816.07 | 33,751,704.19 | 15,222,896.08 | 19,361,444.10 | 21,661,361.35 |
| 其他应收款(元) | 1,154,435.26 | 4,258,324.78 | 6,187,270.84 | 9,897,475.77 | 12,424,856.67 |
| 存货(元) | 23,537,577.05 | 17,718,046.69 | 21,562,292.91 | 23,053,411.90 | 26,066,066.31 |
| 合同资产(元) | 1,404,742.61 | 3,814,142.14 | 3,049,716.65 | 3,118,891.73 | 5,023,893.59 |
| 其他流动资产(元) | 653,949.23 | 468,462.52 | 113,670.89 | 452,199.23 | 698,871.24 |
| 流动资产合计(元) | 119,843,582.89 | 104,814,870.24 | 100,372,470.33 | 91,918,250.09 | 98,885,921.44 |
| 非流动资产： | |||||
| 投资性房地产(元) | 9,775,366.67 | 9,962,507.63 | 10,149,648.59 | 10,336,789.55 | 10,523,930.51 |
| 固定资产(元) | 35,601,146.25 | 39,565,758.69 | 41,421,952.22 | 22,111,401.50 | 23,192,319.01 |
| 在建工程(元) | - | - | - | 13,285,486.70 | 10,518,893.62 |
| 使用权资产(元) | 349,931.77 | 433,915.40 | 517,899.03 | 601,882.65 | 685,866.28 |
| 长期待摊费用(元) | 444,475.23 | 301,599.09 | 337,598.79 | 501,098.49 | 714,434.65 |
| 递延所得税资产(元) | 2,295,778.07 | 3,107,740.01 | 2,111,682.39 | 2,660,104.95 | 2,237,609.63 |
| 非流动资产合计(元) | 48,466,697.99 | 53,371,520.82 | 54,538,781.02 | 49,496,763.84 | 47,873,053.70 |
| 资产总计(元) | 168,310,280.88 | 158,186,391.06 | 154,911,251.35 | 141,415,013.93 | 146,758,975.14 |
| 流动负债： | |||||
| 短期借款(元) | 37,100,000.00 | 34,250,000.00 | 26,050,000.00 | 24,350,000.00 | 23,250,000.00 |
| 应付票据及应付账款(元) | 11,040,201.38 | 13,049,173.45 | 12,424,223.76 | 13,019,142.93 | 10,043,038.15 |
| 其中：应付账款(元) | 11,040,201.38 | 13,049,173.45 | 12,424,223.76 | 13,019,142.93 | 10,043,038.15 |
| 预收款项(元) | 461,957.35 | 940,719.73 | 288,874.42 | 870,134.27 | 231,526.28 |
| 合同负债(元) | 11,354,077.96 | 813,182.68 | 13,583,663.80 | 287,080.71 | 4,309,655.58 |
| 应付职工薪酬(元) | 418,692.07 | 427,209.18 | 983,959.56 | 735,517.80 | 803,861.83 |
| 应交税费(元) | 131,008.27 | 609,999.57 | 457,076.58 | 616,944.44 | 785,982.13 |
| 其他应付款(元) | 1,306,759.44 | 1,898,875.78 | 6,093,111.92 | 6,041,182.71 | 9,360,147.56 |
| 一年内到期的非流动负债(元) | 3,268,628.10 | 4,261,157.30 | 387,944.38 | 3,043,545.63 | 3,091,361.98 |
| 其他流动负债(元) | 1,476,281.71 | 2,519,965.34 | 1,766,127.88 | 37,572.08 | 569,420.21 |
| 流动负债合计(元) | 66,557,606.28 | 58,770,283.03 | 62,034,982.30 | 49,001,120.57 | 52,444,993.72 |
| 非流动负债： | |||||
| 长期借款(元) | 8,700,000.00 | 7,500,000.00 | 895,319.48 | 1,871,455.61 | 2,276,000.44 |
| 租赁负债(元) | 198,850.24 | 287,309.86 | 373,740.49 | 458,188.29 | 540,699.43 |
| 专项应付款(元) | - | 808,124.24 | - | 2,970.08 | 227,116.45 |
| 非流动负债合计(元) | 8,898,850.24 | 8,595,434.10 | 1,269,059.97 | 2,332,613.98 | 3,043,816.32 |
| 负债合计(元) | 75,456,456.52 | 67,365,717.13 | 63,304,042.27 | 51,333,734.55 | 55,488,810.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 | 9,913,304.02 |
| 盈余公积(元) | 3,419,736.51 | 3,419,736.51 | 3,303,112.37 | 3,303,112.37 | 3,201,698.99 |
| 未分配利润(元) | 29,123,865.99 | 27,549,545.76 | 28,406,166.54 | 26,895,251.56 | 28,165,955.98 |
| 归属于母公司股东权益合计(元) | 92,456,906.52 | 90,882,586.29 | 91,622,582.93 | 90,111,667.95 | 91,280,958.99 |
| 少数股东权益(元) | 396,917.84 | -61,912.36 | -15,373.85 | -30,388.57 | -10,793.89 |
| 股东权益合计(元) | 92,853,824.36 | 90,820,673.93 | 91,607,209.08 | 90,081,279.38 | 91,270,165.10 |
| 负债和股东权益合计(元) | 168,310,280.88 | 158,186,391.06 | 154,911,251.35 | 141,415,013.93 | 146,758,975.14 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-24 | 2023-04-24 | 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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