| 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) | 19,643,230.07 | 14,862,971.60 | 13,893,863.73 |
| 其中：交易性金融资产(元) | 19,250,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应收票据及应收账款(元) | 72,290,244.41 | 91,962,686.38 | 129,743,780.13 |
| 其中：应收票据(元) | 15,079,564.92 | 12,033,872.80 | 14,229,217.23 |
| 其中：应收账款(元) | 57,210,679.49 | 79,928,813.58 | 115,514,562.90 |
| 预付款项(元) | 1,641,039.57 | 623,160.27 | 1,131,470.30 |
| 其他应收款(元) | 141,675.89 | 386,485.33 | 181,917.73 |
| 存货(元) | 14,729,713.77 | 19,854,775.33 | 32,272,090.57 |
| 其他流动资产(元) | 564,369.01 | 399,439.21 | 44,826.46 |
| 流动资产合计(元) | 129,196,832.75 | 131,889,518.12 | 180,597,078.26 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,998,577.32 | 4,355,615.68 | 4,650,281.00 |
| 固定资产(元) | 56,817,006.75 | 60,740,470.58 | 60,830,932.60 |
| 在建工程(元) | - | - | 245,486.94 |
| 使用权资产(元) | 4,158,016.54 | 4,324,516.18 | 4,491,015.82 |
| 无形资产(元) | 813,568.43 | 818,669.87 | 1,026,249.59 |
| 长期待摊费用(元) | 1,050,316.54 | 1,228,996.90 | 1,045,869.48 |
| 递延所得税资产(元) | 8,078,248.34 | 8,976,542.54 | 6,814,746.20 |
| 其他非流动资产(元) | 1,156,505.00 | 1,091,715.93 | 1,887,660.00 |
| 非流动资产合计(元) | 78,072,238.92 | 81,536,527.68 | 80,992,241.63 |
| 资产总计(元) | 207,269,071.67 | 213,426,045.80 | 261,589,319.89 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 18,731,081.79 | 28,927,333.84 | 37,961,104.10 |
| 其中：应付票据(元) | - | 1,500,000.00 | 7,600,000.00 |
| 其中：应付账款(元) | 18,731,081.79 | 27,427,333.84 | 30,361,104.10 |
| 预收款项(元) | 808,868.52 | 955,657.48 | - |
| 合同负债(元) | 16,025,563.10 | 14,876,105.30 | 23,692,938.83 |
| 应付职工薪酬(元) | 1,504,761.40 | 2,506,987.20 | 1,305,225.11 |
| 应交税费(元) | 1,748,053.65 | 3,357,364.17 | 1,935,570.76 |
| 其他应付款(元) | 10,728,156.56 | 8,092,787.50 | 8,369,218.11 |
| 一年内到期的非流动负债(元) | 184,070.31 | 245,896.14 | 237,829.20 |
| 其他流动负债(元) | 8,901,230.42 | 9,569,532.28 | 10,451,289.63 |
| 流动负债合计(元) | 58,631,785.75 | 68,531,663.91 | 83,953,175.74 |
| 非流动负债： | |||
| 租赁负债(元) | 4,535,413.28 | 4,428,919.47 | 4,717,488.78 |
| 递延所得税负债(元) | 751,488.13 | 778,764.54 | 129,402.86 |
| 非流动负债合计(元) | 5,286,901.41 | 5,207,684.01 | 4,846,891.64 |
| 负债合计(元) | 63,918,687.16 | 73,739,347.92 | 88,800,067.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,575,000.00 | 38,812,500.00 | 38,812,500.00 |
| 资本公积(元) | 65,646,059.61 | 72,255,638.01 | 71,102,716.41 |
| 盈余公积(元) | 18,645,672.05 | 18,645,672.05 | 15,259,017.56 |
| 未分配利润(元) | 11,489,920.07 | 9,369,868.72 | 46,475,780.09 |
| 归属于母公司股东权益合计(元) | 142,356,651.73 | 139,083,678.78 | 171,650,014.06 |
| 少数股东权益(元) | 993,732.78 | 603,019.10 | 1,139,238.45 |
| 股东权益合计(元) | 143,350,384.51 | 139,686,697.88 | 172,789,252.51 |
| 负债和股东权益合计(元) | 207,269,071.67 | 213,426,045.80 | 261,589,319.89 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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