| 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) | 15,849,477.32 | 30,168,834.56 | 35,513,017.51 |
| 应收票据及应收账款(元) | 71,388,453.05 | 56,151,021.67 | 60,390,211.58 |
| 其中：应收账款(元) | 71,388,453.05 | 56,151,021.67 | 60,390,211.58 |
| 预付款项(元) | 4,746,948.41 | 3,992,988.81 | 2,329,338.54 |
| 其他应收款(元) | 152,715.36 | 127,559.85 | 94,483.52 |
| 存货(元) | 24,278,506.71 | 22,808,511.96 | 27,453,980.42 |
| 其他流动资产(元) | 47,237.40 | 47,237.40 | 272,128.64 |
| 流动资产合计(元) | 116,463,338.25 | 113,296,154.25 | 126,053,160.21 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 794,658.82 | 802,585.46 | 891,020.73 |
| 投资性房地产(元) | 486,204.70 | 550,551.98 | 614,899.26 |
| 固定资产(元) | 46,969,640.48 | 50,190,805.18 | 53,355,528.65 |
| 使用权资产(元) | 4,522,887.67 | 5,524,656.34 | 6,632,217.77 |
| 无形资产(元) | 4,037,778.27 | 4,134,987.15 | 4,233,597.21 |
| 其他非流动资产(元) | 336,587.16 | 164,952.29 | 164,952.29 |
| 非流动资产合计(元) | 57,147,757.10 | 61,368,538.40 | 65,892,215.91 |
| 资产总计(元) | 173,611,095.35 | 174,664,692.65 | 191,945,376.12 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 15,589,971.44 | 13,281,296.49 | 29,203,818.86 |
| 其中：应付票据(元) | 3,786,819.32 | 6,290,000.00 | 16,500,000.00 |
| 其中：应付账款(元) | 11,803,152.12 | 6,991,296.49 | 12,703,818.86 |
| 合同负债(元) | 4,561,977.44 | 4,891,451.18 | 5,308,092.68 |
| 应付职工薪酬(元) | 1,218,022.41 | 3,134,077.24 | 3,106,788.23 |
| 应交税费(元) | 786,018.83 | 1,124,346.23 | 279,510.97 |
| 其他应付款(元) | 1,708,953.55 | 1,926,133.09 | 1,948,850.90 |
| 一年内到期的非流动负债(元) | 1,035,739.97 | 2,070,137.56 | 3,305,476.60 |
| 其他流动负债(元) | 591,246.62 | 635,888.65 | 690,052.05 |
| 流动负债合计(元) | 25,491,930.26 | 27,063,330.44 | 43,842,590.29 |
| 非流动负债： | |||
| 租赁负债(元) | 3,403,154.62 | 3,380,298.19 | 3,189,036.84 |
| 递延收益(元) | 25,679,300.40 | 27,202,219.34 | 28,820,530.72 |
| 递延所得税负债(元) | 20,998.27 | 18,555.15 | - |
| 非流动负债合计(元) | 29,103,453.29 | 30,601,072.68 | 32,009,567.56 |
| 负债合计(元) | 54,595,383.55 | 57,664,403.12 | 75,852,157.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 59,677,757.58 | 59,677,757.58 | 59,677,757.58 |
| 其他综合收益(元) | -1,035,241.18 | -1,027,314.54 | -938,879.27 |
| 盈余公积(元) | 7,300,797.53 | 7,300,797.53 | 5,511,506.23 |
| 未分配利润(元) | 10,072,397.87 | 8,049,048.96 | 8,842,833.73 |
| 归属于母公司股东权益合计(元) | 119,015,711.80 | 117,000,289.53 | 116,093,218.27 |
| 股东权益合计(元) | 119,015,711.80 | 117,000,289.53 | 116,093,218.27 |
| 负债和股东权益合计(元) | 173,611,095.35 | 174,664,692.65 | 191,945,376.12 |
| 公告日期 | 2024-08-12 | 2024-03-29 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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