| 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) | 124,603.47 | 611,553.90 | 3,066,933.05 | 2,903,074.16 | 1,932,988.93 |
| 应收票据及应收账款(元) | 50,648,465.30 | 59,757,113.73 | 57,102,002.85 | 64,223,564.07 | 56,475,866.01 |
| 其中：应收票据(元) | - | - | - | - | 1,000,000.00 |
| 其中：应收账款(元) | 50,648,465.30 | 59,757,113.73 | 57,102,002.85 | 64,223,564.07 | 55,475,866.01 |
| 预付款项(元) | 2,191,320.87 | 1,363,791.47 | 4,312,348.39 | 4,624,053.57 | 1,369,893.13 |
| 其他应收款(元) | 1,377,440.49 | 1,562,910.72 | 2,530,597.34 | 2,349,808.29 | 2,935,610.92 |
| 存货(元) | 28,496,334.29 | 31,757,945.17 | 31,174,408.75 | 25,630,850.60 | 27,334,896.07 |
| 合同资产(元) | 2,066,687.48 | 3,863,541.08 | 5,955,840.09 | 8,182,037.65 | 7,738,665.42 |
| 其他流动资产(元) | - | 318,335.85 | 338,773.39 | 94,171.72 | 521,655.27 |
| 流动资产合计(元) | 84,930,336.90 | 99,423,518.30 | 105,874,922.36 | 108,311,672.36 | 98,309,575.75 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | - | 18,856,856.32 | 19,143,375.76 |
| 固定资产(元) | 54,703,965.52 | 32,336,530.05 | 51,047,919.83 | 32,999,911.28 | 33,248,997.17 |
| 在建工程(元) | - | 17,433,105.84 | 100,000.00 | 100,000.00 | 173,211.01 |
| 无形资产(元) | 1,494,893.21 | 1,525,671.05 | 1,556,448.89 | 1,587,226.73 | 1,618,004.57 |
| 递延所得税资产(元) | 4,848,272.42 | 4,846,259.98 | 4,211,005.00 | 4,545,369.31 | 3,898,813.84 |
| 非流动资产合计(元) | 61,047,131.15 | 56,141,566.92 | 56,915,373.72 | 58,089,363.64 | 58,082,402.35 |
| 资产总计(元) | 145,977,468.05 | 155,565,085.22 | 162,790,296.08 | 166,401,036.00 | 156,391,978.10 |
| 流动负债： | |||||
| 短期借款(元) | 48,950,000.00 | 48,950,000.00 | 50,359,203.34 | 47,130,549.57 | 48,993,653.95 |
| 应付票据及应付账款(元) | 17,882,853.33 | 24,983,122.24 | 21,178,118.28 | 24,207,295.94 | 14,098,184.77 |
| 其中：应付票据(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 17,882,853.33 | 24,983,122.24 | 21,178,118.28 | 23,207,295.94 | 13,098,184.77 |
| 合同负债(元) | 1,326,857.59 | 13,064.22 | 204,954.00 | 1,935,576.38 | 9,240.00 |
| 应付职工薪酬(元) | 102,267.39 | 393,096.59 | 215,661.70 | 390,780.74 | 131,039.42 |
| 应交税费(元) | 363,764.52 | 132,908.52 | 1,326.63 | 567,965.23 | 136,463.78 |
| 其他应付款(元) | 30,568,850.48 | 31,439,601.41 | 31,791,108.65 | 31,724,105.58 | 31,980,709.03 |
| 其他流动负债(元) | 114,824.21 | 1,175.78 | - | 173,663.62 | - |
| 流动负债合计(元) | 99,309,417.52 | 105,912,968.76 | 103,750,372.60 | 106,129,937.06 | 95,349,290.95 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 250,000.04 | 375,000.02 | - |
| 专项应付款(元) | 703,573.40 | 1,674,651.55 | 2,827,955.69 | 3,945,471.02 | 3,080,303.94 |
| 非流动负债合计(元) | 703,573.40 | 1,674,651.55 | 3,077,955.73 | 4,320,471.04 | 3,080,303.94 |
| 负债合计(元) | 100,012,990.92 | 107,587,620.31 | 106,828,328.33 | 110,450,408.10 | 98,429,594.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 | 16,896,615.71 |
| 盈余公积(元) | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 | 1,053,875.22 |
| 未分配利润(元) | -13,986,013.80 | -11,973,026.02 | -3,988,523.18 | -3,999,863.03 | -1,988,107.72 |
| 归属于母公司股东权益合计(元) | 45,964,477.13 | 47,977,464.91 | 55,961,967.75 | 55,950,627.90 | 57,962,383.21 |
| 股东权益合计(元) | 45,964,477.13 | 47,977,464.91 | 55,961,967.75 | 55,950,627.90 | 57,962,383.21 |
| 负债和股东权益合计(元) | 145,977,468.05 | 155,565,085.22 | 162,790,296.08 | 166,401,036.00 | 156,391,978.10 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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