| 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) | 33,955,159.55 | 14,507,099.40 | 31,569,577.38 |
| 应收票据及应收账款(元) | 66,115,364.17 | 62,367,559.67 | 56,166,506.79 |
| 其中：应收票据(元) | 25,299,831.00 | 16,559,293.64 | 23,889,665.16 |
| 其中：应收账款(元) | 40,815,533.17 | 45,808,266.03 | 32,276,841.63 |
| 预付款项(元) | 4,980,774.19 | 5,823,473.75 | 6,703,594.21 |
| 其他应收款(元) | 609,720.01 | 1,373,900.01 | 1,031,831.41 |
| 存货(元) | 33,776,657.14 | 35,615,273.73 | 29,252,673.03 |
| 其他流动资产(元) | 2,043,161.77 | 876,054.06 | 195,877.71 |
| 流动资产合计(元) | 141,664,364.29 | 127,283,949.48 | 132,589,695.79 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,031,028.33 | 4,187,924.55 | 4,344,820.77 |
| 固定资产(元) | 55,425,331.71 | 59,027,565.60 | 61,125,972.76 |
| 无形资产(元) | 16,226,438.53 | 16,474,384.73 | 16,760,262.10 |
| 递延所得税资产(元) | 7,532,506.32 | 7,199,799.55 | 5,593,458.59 |
| 其他非流动资产(元) | 409,729.99 | 432,729.99 | - |
| 非流动资产合计(元) | 83,625,034.88 | 87,322,404.42 | 87,824,514.22 |
| 资产总计(元) | 225,289,399.17 | 214,606,353.90 | 220,414,210.01 |
| 流动负债： | |||
| 短期借款(元) | 29,531,996.25 | 9,910,436.25 | 32,536,239.73 |
| 应付票据及应付账款(元) | 8,922,981.91 | 6,643,725.94 | 8,691,179.44 |
| 其中：应付账款(元) | 8,922,981.91 | 6,643,725.94 | 8,691,179.44 |
| 预收款项(元) | 659,295.00 | 659,295.00 | - |
| 合同负债(元) | 3,731,998.58 | 1,676,338.94 | 3,020,307.01 |
| 应付职工薪酬(元) | 2,391,901.03 | 4,108,489.86 | 2,930,190.40 |
| 应交税费(元) | 893,510.41 | 2,117,289.95 | 1,061,678.23 |
| 其他应付款(元) | 49,332,400.36 | 29,518,701.11 | 20,307,522.36 |
| 一年内到期的非流动负债(元) | - | 15,517,523.61 | - |
| 其他流动负债(元) | 15,278,587.63 | 4,356,825.20 | 6,811,283.60 |
| 流动负债合计(元) | 110,742,671.17 | 74,508,625.86 | 75,358,400.77 |
| 非流动负债： | |||
| 长期借款(元) | 16,018,088.89 | 17,019,219.44 | - |
| 递延收益(元) | 4,293,389.55 | 4,293,389.55 | 1,125,060.00 |
| 递延所得税负债(元) | 305,678.10 | 305,678.10 | 408,489.83 |
| 非流动负债合计(元) | 20,617,156.54 | 21,618,287.09 | 1,533,549.83 |
| 负债合计(元) | 131,359,827.71 | 96,126,912.95 | 76,891,950.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 盈余公积(元) | 12,117,013.60 | 12,117,013.60 | 11,244,005.07 |
| 未分配利润(元) | 11,812,557.86 | 36,362,427.35 | 62,278,254.34 |
| 归属于母公司股东权益合计(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 |
| 股东权益合计(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 |
| 负债和股东权益合计(元) | 225,289,399.17 | 214,606,353.90 | 220,414,210.01 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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