| 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) | 65,956,723.73 | 75,688,883.29 | 65,826,642.90 |
| 其中：交易性金融资产(元) | 20,200,000.00 | 8,000,000.00 | 9,000,000.00 |
| 应收票据及应收账款(元) | 15,781,434.65 | 11,073,646.90 | 26,964,160.82 |
| 其中：应收票据(元) | 924,120.00 | - | 1,115,400.00 |
| 其中：应收账款(元) | 14,857,314.65 | 11,073,646.90 | 25,848,760.82 |
| 预付款项(元) | 89,222,413.38 | 124,569,547.92 | 72,501,246.95 |
| 其他应收款(元) | 34,315,192.35 | 29,740,850.76 | 47,803,577.73 |
| 存货(元) | 106,445,300.84 | 57,857,361.00 | 137,497,407.46 |
| 其他流动资产(元) | 8,481,865.04 | 235,523.68 | 11,895,351.45 |
| 流动资产合计(元) | 340,402,929.99 | 307,165,813.55 | 371,488,387.31 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,624,332.74 | 1,687,747.34 | 1,751,161.94 |
| 固定资产(元) | 6,089,774.63 | 6,104,061.96 | 6,380,851.48 |
| 在建工程(元) | 1,685,260.08 | 1,641,552.28 | 1,560,611.38 |
| 使用权资产(元) | 12,156,073.79 | 13,709,516.51 | 17,131,411.41 |
| 无形资产(元) | 19,678,574.93 | 19,928,220.84 | 20,219,403.13 |
| 长期待摊费用(元) | 7,382,335.52 | 7,977,805.76 | 9,874,796.52 |
| 递延所得税资产(元) | 145,906.21 | 145,906.21 | 64,426.03 |
| 非流动资产合计(元) | 48,762,257.90 | 51,194,810.90 | 56,982,661.89 |
| 资产总计(元) | 389,165,187.89 | 358,360,624.45 | 428,471,049.20 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 43,376,860.75 | 35,067,557.55 | 31,253,376.57 |
| 其中：应付票据(元) | 1,604,120.00 | 3,198,000.00 | 3,755,400.00 |
| 其中：应付账款(元) | 41,772,740.75 | 31,869,557.55 | 27,497,976.57 |
| 合同负债(元) | 81,727,588.35 | 71,143,170.68 | 115,501,656.45 |
| 应付职工薪酬(元) | 1,170,741.83 | 541,125.50 | 1,326,729.77 |
| 应交税费(元) | 50,591.54 | 3,713,156.88 | 159,956.51 |
| 其他应付款(元) | 136,427,423.47 | 123,270,429.18 | 157,536,783.82 |
| 一年内到期的非流动负债(元) | 3,046,226.36 | 3,436,178.74 | 432,943.11 |
| 其他流动负债(元) | 10,626,623.82 | 8,213,869.59 | - |
| 流动负债合计(元) | 276,426,056.12 | 245,385,488.12 | 306,211,446.23 |
| 非流动负债： | |||
| 租赁负债(元) | 10,250,789.78 | 11,333,414.02 | 17,574,271.07 |
| 预计负债(元) | 80,354.73 | 97,289.67 | 89,806.41 |
| 非流动负债合计(元) | 10,331,144.51 | 11,430,703.69 | 17,664,077.48 |
| 负债合计(元) | 286,757,200.63 | 256,816,191.81 | 323,875,523.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,990,000.00 | 32,990,000.00 | 32,990,000.00 |
| 资本公积(元) | 49,176,421.97 | 49,176,421.97 | 44,673,208.30 |
| 盈余公积(元) | 1,447,202.29 | 1,447,202.29 | 1,447,202.29 |
| 未分配利润(元) | 12,289,889.51 | 10,728,192.39 | 15,644,438.95 |
| 归属于母公司股东权益合计(元) | 95,903,513.77 | 94,341,816.65 | 94,754,849.54 |
| 少数股东权益(元) | 6,504,473.49 | 7,202,615.99 | 9,840,675.95 |
| 股东权益合计(元) | 102,407,987.26 | 101,544,432.64 | 104,595,525.49 |
| 负债和股东权益合计(元) | 389,165,187.89 | 358,360,624.45 | 428,471,049.20 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |