| 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) | 11,453,956.54 | 23,560,870.82 | 8,755,101.89 |
| 应收票据及应收账款(元) | 49,012,460.02 | 30,706,919.08 | 40,433,941.13 |
| 其中：应收票据(元) | 1,138,357.57 | 1,038,357.57 | - |
| 其中：应收账款(元) | 47,874,102.45 | 29,668,561.51 | 40,433,941.13 |
| 预付款项(元) | 2,696,112.53 | 836,121.46 | 508,590.93 |
| 其他应收款(元) | 872,362.28 | 795,787.12 | 519,250.50 |
| 存货(元) | 17,925,984.55 | 16,730,694.30 | 15,492,097.46 |
| 其他流动资产(元) | 55,264.77 | 55,264.77 | 168,436.73 |
| 流动资产合计(元) | 82,016,140.69 | 72,685,657.55 | 65,877,418.64 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,062,461.82 | 4,305,442.20 | 4,550,598.72 |
| 固定资产(元) | 14,605,232.23 | 15,624,545.71 | 13,075,049.98 |
| 无形资产(元) | 9,276,911.96 | 9,389,707.52 | 3,287,000.06 |
| 长期待摊费用(元) | 498,530.34 | 604,770.59 | 589,988.68 |
| 递延所得税资产(元) | 451,919.84 | 451,919.84 | 309,703.02 |
| 非流动资产合计(元) | 28,895,056.19 | 30,376,385.86 | 21,812,340.46 |
| 资产总计(元) | 110,911,196.88 | 103,062,043.41 | 87,689,759.10 |
| 流动负债： | |||
| 短期借款(元) | 38,038,576.39 | 35,038,576.39 | 30,000,000.00 |
| 应付票据及应付账款(元) | 34,350,421.70 | 28,707,325.96 | 33,648,035.96 |
| 其中：应付票据(元) | 5,500,000.00 | 5,500,000.00 | 8,300,000.00 |
| 其中：应付账款(元) | 28,850,421.70 | 23,207,325.96 | 25,348,035.96 |
| 预收款项(元) | 465,043.33 | 264,263.33 | - |
| 合同负债(元) | 1,350,046.01 | 1,350,046.01 | 1,069,894.73 |
| 应付职工薪酬(元) | 3,624,370.23 | 4,540,245.43 | 1,946,761.66 |
| 应交税费(元) | -580,489.28 | 431,477.66 | 1,229,036.63 |
| 其他应付款(元) | 2,115,712.93 | 1,995,125.79 | 531,096.60 |
| 其他流动负债(元) | 1,054,170.12 | 1,054,170.12 | - |
| 流动负债合计(元) | 80,417,851.43 | 73,381,230.69 | 68,424,825.58 |
| 非流动负债： | |||
| 负债合计(元) | 80,417,851.43 | 73,381,230.69 | 68,424,825.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 盈余公积(元) | 1,221,487.60 | 1,221,487.60 | 217,448.38 |
| 未分配利润(元) | 9,271,857.85 | 8,459,325.12 | -952,514.86 |
| 归属于母公司股东权益合计(元) | 30,493,345.45 | 29,680,812.72 | 19,264,933.52 |
| 股东权益合计(元) | 30,493,345.45 | 29,680,812.72 | 19,264,933.52 |
| 负债和股东权益合计(元) | 110,911,196.88 | 103,062,043.41 | 87,689,759.10 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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