| 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) | 7,991,509.59 | 12,295,426.19 | 7,627,606.78 |
| 其中：交易性金融资产(元) | 16,839.88 | 16,839.88 | 226,720.90 |
| 应收票据及应收账款(元) | 69,282,301.22 | 49,425,461.47 | 52,062,395.28 |
| 其中：应收票据(元) | 5,438,060.58 | 5,810,940.58 | 2,622,808.21 |
| 其中：应收账款(元) | 63,844,240.64 | 43,614,520.89 | 49,439,587.07 |
| 预付款项(元) | 5,164,498.89 | 2,341,785.44 | 1,339,219.28 |
| 其他应收款(元) | 621,462.20 | 415,903.38 | 423,877.30 |
| 存货(元) | 36,072,321.16 | 40,570,054.12 | 35,595,512.30 |
| 其他流动资产(元) | 33,431.43 | 228,617.93 | - |
| 流动资产合计(元) | 119,182,364.37 | 105,294,088.41 | 97,375,331.84 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,084,649.91 | 3,245,316.35 | 3,405,982.79 |
| 固定资产(元) | 140,748,557.06 | 148,283,099.35 | 153,655,509.90 |
| 在建工程(元) | - | - | 271,238.95 |
| 无形资产(元) | 20,485,483.15 | 20,853,043.81 | 21,118,463.26 |
| 长期待摊费用(元) | 1,080,938.84 | 1,426,367.79 | 1,644,651.27 |
| 递延所得税资产(元) | 6,095.66 | 6,095.66 | 173,621.63 |
| 其他非流动资产(元) | 1,511,138.85 | 952,500.00 | 311,000.00 |
| 非流动资产合计(元) | 166,916,863.47 | 174,766,422.96 | 180,580,467.80 |
| 资产总计(元) | 286,099,227.84 | 280,060,511.37 | 277,955,799.64 |
| 流动负债： | |||
| 短期借款(元) | 55,847,533.96 | 53,934,938.63 | 59,257,908.63 |
| 应付票据及应付账款(元) | 42,433,060.23 | 36,584,123.95 | 38,921,965.84 |
| 其中：应付票据(元) | 13,190,694.96 | 15,434,182.11 | 15,626,216.60 |
| 其中：应付账款(元) | 29,242,365.27 | 21,149,941.84 | 23,295,749.24 |
| 预收款项(元) | 1,086,396.82 | 493,197.31 | 1,085,034.07 |
| 合同负债(元) | 121,487.15 | 67,669.32 | 109,031.60 |
| 应付职工薪酬(元) | 2,991,945.41 | 2,622,847.72 | 1,321,567.47 |
| 应交税费(元) | 2,828,342.32 | 2,207,434.52 | 3,933,644.82 |
| 其他应付款(元) | 360,000.00 | 161,669.00 | 302,716.00 |
| 一年内到期的非流动负债(元) | 11,655,388.80 | 12,059,773.86 | 6,827,845.49 |
| 其他流动负债(元) | 3,554,957.62 | 5,779,399.81 | 2,636,982.32 |
| 流动负债合计(元) | 120,879,112.31 | 113,911,054.12 | 114,396,696.24 |
| 非流动负债： | |||
| 长期借款(元) | 41,400,000.00 | 33,800,000.00 | 40,800,000.00 |
| 专项应付款(元) | 7,987,166.00 | 11,335,086.74 | 12,416,816.72 |
| 递延收益(元) | 18,958,241.17 | 20,151,242.53 | 21,360,445.12 |
| 递延所得税负债(元) | 1,230,678.71 | 1,230,678.71 | - |
| 非流动负债合计(元) | 69,576,085.88 | 66,517,007.98 | 74,577,261.84 |
| 负债合计(元) | 190,455,198.19 | 180,428,062.10 | 188,973,958.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 19,590,883.38 | 19,590,883.38 | 19,590,883.38 |
| 盈余公积(元) | 10,195,653.53 | 10,195,653.53 | 7,918,987.49 |
| 未分配利润(元) | 25,857,492.74 | 29,845,912.36 | 21,471,970.69 |
| 归属于母公司股东权益合计(元) | 95,644,029.65 | 99,632,449.27 | 88,981,841.56 |
| 股东权益合计(元) | 95,644,029.65 | 99,632,449.27 | 88,981,841.56 |
| 负债和股东权益合计(元) | 286,099,227.84 | 280,060,511.37 | 277,955,799.64 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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