| 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) | 1,926,464.52 | 2,695,830.98 | 4,955,275.51 |
| 应收票据及应收账款(元) | 21,962,952.60 | 21,186,206.56 | 17,257,483.25 |
| 其中：应收票据(元) | 92,400.00 | - | 34,110.08 |
| 其中：应收账款(元) | 21,870,552.60 | 21,186,206.56 | 17,223,373.17 |
| 预付款项(元) | 26,052,632.28 | 15,171,632.02 | 25,009,814.15 |
| 其他应收款(元) | 754,663.70 | 964,764.79 | 2,302,181.05 |
| 存货(元) | 35,259,992.91 | 33,740,678.99 | 28,721,909.42 |
| 其他流动资产(元) | 3,432,724.64 | 3,332,699.88 | 2,205,432.28 |
| 流动资产合计(元) | 89,389,430.65 | 77,091,813.22 | 80,452,095.66 |
| 非流动资产： | |||
| 投资性房地产(元) | 38,929,331.56 | 36,797,355.96 | - |
| 固定资产(元) | 34,744,577.19 | 33,620,237.31 | 28,118,616.99 |
| 在建工程(元) | 1,096,566.37 | 2,556,081.43 | 25,113,188.82 |
| 使用权资产(元) | - | - | 6,383,258.01 |
| 无形资产(元) | 9,512,888.15 | 9,616,854.17 | 9,538,879.67 |
| 长期待摊费用(元) | 4,263,941.30 | 3,554,731.86 | 2,461,320.69 |
| 递延所得税资产(元) | 928,059.97 | 964,599.75 | 982,460.50 |
| 非流动资产合计(元) | 89,475,364.54 | 87,109,860.48 | 72,597,724.68 |
| 资产总计(元) | 178,864,795.19 | 164,201,673.70 | 153,049,820.34 |
| 流动负债： | |||
| 短期借款(元) | 67,177,738.14 | 54,584,076.38 | 51,629,048.57 |
| 应付票据及应付账款(元) | 31,587,559.81 | 32,515,727.66 | 20,184,650.85 |
| 其中：应付票据(元) | - | - | 1,392,638.00 |
| 其中：应付账款(元) | 31,587,559.81 | 32,515,727.66 | 18,792,012.85 |
| 合同负债(元) | 2,487,753.00 | 2,887,777.48 | 2,527,780.40 |
| 应付职工薪酬(元) | 1,038,431.72 | 1,147,571.32 | 856,922.80 |
| 应交税费(元) | 491,933.09 | 287,750.11 | 534,448.87 |
| 其他应付款(元) | 12,903,315.80 | 6,429,640.25 | 7,999,821.33 |
| 一年内到期的非流动负债(元) | 3,438,669.82 | 3,438,669.82 | - |
| 其他流动负债(元) | 311,951.25 | 348,376.15 | 775,352.19 |
| 流动负债合计(元) | 119,437,352.63 | 101,639,589.17 | 84,508,025.01 |
| 非流动负债： | |||
| 长期借款(元) | 18,179,017.81 | 19,902,957.46 | 18,971,349.01 |
| 租赁负债(元) | - | - | 6,989,007.13 |
| 递延收益(元) | 2,940,000.00 | 2,970,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 21,119,017.81 | 22,872,957.46 | 28,960,356.14 |
| 负债合计(元) | 140,556,370.44 | 124,512,546.63 | 113,468,381.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,400,000.00 | 22,400,000.00 | 22,400,000.00 |
| 资本公积(元) | 5,643,379.66 | 5,650,550.09 | 5,650,550.09 |
| 盈余公积(元) | 2,490,967.30 | 2,490,967.30 | 2,490,967.30 |
| 未分配利润(元) | 3,146,291.29 | 4,317,767.08 | 4,083,234.15 |
| 归属于母公司股东权益合计(元) | 33,680,638.25 | 34,859,284.47 | 34,624,751.54 |
| 少数股东权益(元) | 4,627,786.50 | 4,829,842.60 | 4,956,687.65 |
| 股东权益合计(元) | 38,308,424.75 | 39,689,127.07 | 39,581,439.19 |
| 负债和股东权益合计(元) | 178,864,795.19 | 164,201,673.70 | 153,049,820.34 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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