| 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) | 69,185,050.55 | 85,384,526.71 | 52,613,531.63 |
| 应收票据及应收账款(元) | 145,472,232.43 | 147,684,508.86 | 146,814,417.81 |
| 其中：应收票据(元) | 46,499,195.66 | 56,702,858.67 | 63,125,197.18 |
| 其中：应收账款(元) | 98,973,036.77 | 90,981,650.19 | 83,689,220.63 |
| 预付款项(元) | 8,778,636.90 | 4,648,960.71 | 17,594,852.74 |
| 其他应收款(元) | 1,048,992.48 | 1,254,421.79 | 1,025,234.25 |
| 存货(元) | 34,487,467.35 | 44,303,818.17 | 54,841,853.62 |
| 合同资产(元) | 5,174,580.78 | 4,126,221.38 | 13,401,165.65 |
| 其他流动资产(元) | 1,123,288.30 | 1,122,494.74 | 1,360,200.51 |
| 流动资产合计(元) | 270,985,942.20 | 299,719,267.46 | 290,129,539.05 |
| 非流动资产： | |||
| 投资性房地产(元) | - | 1,675,839.00 | 1,744,873.20 |
| 固定资产(元) | 5,439,197.42 | 5,419,576.03 | 4,051,921.55 |
| 使用权资产(元) | 11,166,127.08 | 12,290,812.30 | 10,624,517.09 |
| 无形资产(元) | 441,692.31 | 158,182.13 | 164,210.75 |
| 长期待摊费用(元) | 1,233,699.56 | 1,314,356.76 | 1,242,029.79 |
| 递延所得税资产(元) | 2,678,620.72 | 2,493,384.01 | 1,674,607.70 |
| 其他非流动资产(元) | 1,469,132.07 | 1,446,171.14 | 1,912,510.48 |
| 非流动资产合计(元) | 22,428,469.16 | 24,798,321.37 | 21,414,670.56 |
| 资产总计(元) | 293,414,411.36 | 324,517,588.83 | 311,544,209.61 |
| 流动负债： | |||
| 短期借款(元) | 23,000,000.00 | 16,290,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 93,643,322.36 | 90,969,546.06 | 91,995,922.41 |
| 其中：应付票据(元) | 54,000,000.00 | 41,900,000.00 | 57,000,000.00 |
| 其中：应付账款(元) | 39,643,322.36 | 49,069,546.06 | 34,995,922.41 |
| 合同负债(元) | 21,553,790.55 | 43,738,305.80 | 26,565,772.62 |
| 应付职工薪酬(元) | 1,855,139.65 | 4,050,210.97 | 1,396,840.19 |
| 应交税费(元) | 2,881,836.42 | 5,037,343.33 | 2,170,921.20 |
| 应付股利(元) | - | - | 6,210,850.00 |
| 其他应付款(元) | 666,431.65 | 846,386.66 | 1,020,068.36 |
| 一年内到期的非流动负债(元) | 1,752,427.57 | 2,001,823.69 | 1,585,578.24 |
| 其他流动负债(元) | 39,713,096.06 | 52,030,735.69 | 65,113,353.97 |
| 流动负债合计(元) | 185,066,044.26 | 214,964,352.20 | 206,059,306.99 |
| 非流动负债： | |||
| 长期借款(元) | 337,278.08 | 132,964.10 | 144,931.28 |
| 租赁负债(元) | 9,628,085.35 | 10,406,689.55 | 9,209,112.13 |
| 递延所得税负债(元) | 961.55 | 981.94 | - |
| 非流动负债合计(元) | 9,966,324.98 | 10,540,635.59 | 9,354,043.41 |
| 负债合计(元) | 195,032,369.24 | 225,504,987.79 | 215,413,350.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,091,000.00 | 52,091,000.00 | 20,035,000.00 |
| 资本公积(元) | 2,314,467.92 | 2,314,467.92 | 14,335,467.92 |
| 其他综合收益(元) | -186,534.73 | -119,268.90 | -103,020.39 |
| 盈余公积(元) | 7,179,100.55 | 7,179,100.55 | 6,402,674.64 |
| 未分配利润(元) | 30,558,332.91 | 31,220,259.75 | 49,726,693.39 |
| 归属于母公司股东权益合计(元) | 91,956,366.65 | 92,685,559.32 | 90,396,815.56 |
| 少数股东权益(元) | 6,425,675.47 | 6,327,041.72 | 5,734,043.65 |
| 股东权益合计(元) | 98,382,042.12 | 99,012,601.04 | 96,130,859.21 |
| 负债和股东权益合计(元) | 293,414,411.36 | 324,517,588.83 | 311,544,209.61 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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