| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 15,055,991.80 | 106,936,489.10 | 45,143,100.89 | 71,398,621.84 | 58,262,723.78 |
| 其中：交易性金融资产(元) | 92,915,202.92 | - | 51,086,176.71 | - | 6,730,378.14 |
| 应收票据及应收账款(元) | 89,282,430.34 | 74,104,750.96 | 69,796,910.98 | 72,818,695.84 | 67,454,152.05 |
| 其中：应收票据(元) | 1,912,927.31 | 680,271.91 | 554,400.00 | 1,110,752.44 | 500,600.00 |
| 其中：应收账款(元) | 87,369,503.03 | 73,424,479.05 | 69,242,510.98 | 71,707,943.40 | 66,953,552.05 |
| 预付款项(元) | 9,907,335.41 | 10,435,007.00 | 6,818,683.69 | 5,650,295.93 | 13,814,930.38 |
| 其他应收款(元) | 3,824,818.33 | 3,773,792.15 | 3,835,456.82 | 3,166,354.95 | 3,940,819.57 |
| 存货(元) | 70,011,535.54 | 57,020,844.68 | 57,381,740.57 | 54,861,956.15 | 61,600,179.77 |
| 合同资产(元) | 11,771,384.33 | 7,034,799.05 | 8,889,706.06 | 8,619,997.79 | 7,047,456.39 |
| 其他流动资产(元) | 403,483.99 | 971,523.12 | 2,676,452.23 | 2,352,677.36 | 1,067,365.48 |
| 流动资产平衡项目(元) | - | - | -0.01 | - | - |
| 流动资产合计(元) | 300,429,634.47 | 277,619,710.75 | 269,024,036.29 | 241,088,410.35 | 236,820,892.41 |
| 非流动资产： | |||||
| 投资性房地产(元) | 9,811,744.83 | 10,009,195.17 | 10,107,920.34 | 10,206,645.51 | 10,305,370.68 |
| 固定资产(元) | 12,288,442.77 | 14,078,101.44 | 13,884,374.14 | 15,877,988.95 | 15,152,687.79 |
| 在建工程(元) | 866,510.46 | 70,836.37 | 50,271.77 | 498,865.70 | 492,049.77 |
| 使用权资产(元) | 8,114,983.58 | 9,614,058.67 | 10,221,971.11 | 11,014,437.93 | 3,597,262.27 |
| 无形资产(元) | 785,593.57 | 873,292.71 | 859,674.00 | 748,392.99 | 781,815.30 |
| 长期待摊费用(元) | 2,368,467.08 | 5,381,860.30 | 7,156,146.57 | 8,969,846.02 | 9,798,274.33 |
| 递延所得税资产(元) | 1,830,208.67 | 1,480,716.43 | 3,379,146.41 | 3,271,910.08 | 1,610,032.94 |
| 其他非流动资产(元) | - | - | 33,782.94 | - | - |
| 非流动资产合计(元) | 36,065,950.96 | 41,508,061.09 | 45,693,287.28 | 50,588,087.18 | 41,737,493.08 |
| 资产总计(元) | 336,495,585.43 | 319,127,771.84 | 314,717,323.57 | 291,676,497.53 | 278,558,385.49 |
| 流动负债： | |||||
| 短期借款(元) | 14,813,591.78 | 9,910,211.92 | 9,909,283.56 | 4,904,900.00 | 14,211,944.86 |
| 应付票据及应付账款(元) | 22,501,259.19 | 19,496,227.59 | 15,234,055.36 | 18,511,849.37 | 12,445,149.07 |
| 其中：应付票据(元) | - | - | - | - | 1,056,815.00 |
| 其中：应付账款(元) | 22,501,259.19 | 19,496,227.59 | 15,234,055.36 | 18,511,849.37 | 11,388,334.07 |
| 预收款项(元) | 113,676.02 | 132,333.32 | 330,833.33 | 132,333.32 | 330,833.33 |
| 合同负债(元) | 37,375,998.25 | 21,740,397.75 | 19,646,191.01 | 11,920,936.92 | 9,899,988.82 |
| 应付职工薪酬(元) | 3,461,994.05 | 2,130,459.21 | 4,421,985.87 | 3,555,619.64 | 2,739,712.05 |
| 应交税费(元) | 7,955,406.98 | 8,487,631.63 | 9,402,855.20 | 6,458,888.19 | 4,048,342.37 |
| 其他应付款(元) | 474,416.34 | 951,239.52 | 1,754,477.14 | 603,557.01 | 592,119.15 |
| 一年内到期的非流动负债(元) | 18,384,221.74 | 3,388,747.58 | 3,198,433.86 | 3,181,975.58 | 1,801,067.32 |
| 其他流动负债(元) | 4,858,879.78 | 626,732.58 | 2,554,004.85 | 1,606,074.25 | 1,188,932.35 |
| 流动负债合计(元) | 109,939,444.13 | 66,863,981.10 | 66,452,120.18 | 50,876,134.28 | 47,258,089.32 |
| 非流动负债： | |||||
| 长期借款(元) | - | 15,014,013.70 | 15,012,739.73 | 15,012,739.73 | 15,014,208.33 |
| 租赁负债(元) | 4,823,016.27 | 6,264,335.67 | 6,702,727.90 | 7,289,406.00 | 1,337,186.07 |
| 递延所得税负债(元) | 17,435.72 | 19,617.90 | 1,569,260.77 | 1,680,794.16 | 6,843.84 |
| 非流动负债合计(元) | 4,840,451.99 | 21,297,967.27 | 23,284,728.40 | 23,982,939.89 | 16,358,238.24 |
| 负债合计(元) | 114,779,896.12 | 88,161,948.37 | 89,736,848.58 | 74,859,074.17 | 63,616,327.56 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,137,130.00 | 68,137,130.00 | 68,137,130.00 | 68,137,130.00 | 68,137,130.00 |
| 资本公积(元) | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 | 15,237,829.15 |
| 盈余公积(元) | 15,926,766.96 | 15,926,766.96 | 13,631,583.56 | 13,631,583.56 | 13,637,950.06 |
| 未分配利润(元) | 123,726,767.49 | 132,818,753.30 | 128,844,544.87 | 120,527,758.09 | 118,593,746.32 |
| 归属于母公司股东权益合计(元) | 223,028,493.60 | 232,120,479.41 | 225,851,087.58 | 217,534,300.80 | 215,606,655.53 |
| 少数股东权益(元) | -1,312,804.29 | -1,154,655.94 | -870,612.58 | -716,877.44 | -664,597.60 |
| 股东权益合计(元) | 221,715,689.31 | 230,965,823.47 | 224,980,475.00 | 216,817,423.36 | 214,942,057.93 |
| 负债和股东权益合计(元) | 336,495,585.43 | 319,127,771.84 | 314,717,323.57 | 291,676,497.53 | 278,558,385.49 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-12-07 | 2023-08-25 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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