| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 43,460,993.60 | 65,086,991.32 | 35,628,989.33 | 29,689,816.70 |
| 其中：交易性金融资产(元) | 7,004,250.20 | - | - | - |
| 应收票据及应收账款(元) | 95,836,712.48 | 83,164,606.75 | 62,818,505.76 | 61,361,386.89 |
| 其中：应收票据(元) | - | 137,522.00 | 2,196,811.05 | 3,017,808.00 |
| 其中：应收账款(元) | 95,836,712.48 | 83,027,084.75 | 60,621,694.71 | 58,343,578.89 |
| 预付款项(元) | 8,535,712.92 | 7,414,989.97 | 7,675,791.48 | 4,523,668.42 |
| 其他应收款(元) | 4,163,885.67 | 4,761,078.32 | 4,403,145.27 | 3,272,748.17 |
| 存货(元) | 130,111,459.30 | 90,790,804.80 | 98,401,644.94 | 98,919,650.22 |
| 合同资产(元) | 12,902,268.76 | 12,617,812.88 | 7,418,944.80 | 8,322,392.22 |
| 其他流动资产(元) | 364,293.36 | 2,604,166.00 | 4,835,406.43 | 5,091,975.55 |
| 流动资产平衡项目(元) | - | 0.23 | - | - |
| 流动资产合计(元) | 302,723,576.29 | 266,961,650.27 | 224,993,628.01 | 212,381,138.17 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,507,607.24 | 5,685,460.92 | 5,863,314.60 | 6,041,168.28 |
| 固定资产(元) | 4,601,160.86 | 5,144,998.22 | 13,081,502.31 | 13,820,334.19 |
| 在建工程(元) | 7,026.05 | - | - | - |
| 无形资产(元) | 10,619.46 | 11,893.80 | - | - |
| 递延所得税资产(元) | 1,598,747.20 | 1,433,992.84 | 1,290,353.05 | 1,058,917.96 |
| 其他非流动资产(元) | 1,500,000.00 | - | - | - |
| 非流动资产合计(元) | 13,225,160.81 | 12,276,345.78 | 20,235,169.96 | 20,920,420.43 |
| 资产总计(元) | 315,948,737.10 | 279,237,996.05 | 245,228,797.97 | 233,301,558.60 |
| 流动负债： | ||||
| 短期借款(元) | 87,708,823.29 | 72,130,878.40 | 37,033,331.91 | 36,939,063.62 |
| 应付票据及应付账款(元) | 30,450,984.81 | 23,242,999.49 | 20,141,503.80 | 23,778,551.14 |
| 其中：应付票据(元) | - | 854,939.40 | 1,996,260.60 | - |
| 其中：应付账款(元) | 30,450,984.81 | 22,388,060.09 | 18,145,243.20 | 23,778,551.14 |
| 预收款项(元) | - | 133,643.00 | - | 133,613.00 |
| 合同负债(元) | 74,334,779.26 | 52,517,307.08 | 56,750,564.65 | 46,344,178.76 |
| 应付职工薪酬(元) | 1,272,229.02 | 3,128,293.80 | 1,003,506.00 | 3,587,421.00 |
| 应交税费(元) | 6,379,834.63 | 3,144,133.91 | 3,119,281.06 | 6,663,144.45 |
| 其他应付款(元) | 294,973.90 | 1,789,395.50 | 8,245,315.98 | 4,297,221.90 |
| 一年内到期的非流动负债(元) | - | - | 704,562.50 | 705,500.00 |
| 其他流动负债(元) | 1,082,392.29 | 6,827,249.92 | 7,377,573.39 | 6,024,743.24 |
| 流动负债合计(元) | 201,524,017.20 | 162,913,901.10 | 134,375,639.29 | 128,473,437.11 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,950,000.00 | 3,300,000.00 |
| 非流动负债合计(元) | - | - | 2,950,000.00 | 3,300,000.00 |
| 负债合计(元) | 201,524,017.20 | 162,913,901.10 | 137,325,639.29 | 131,773,437.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 19,354,456.89 | 19,354,456.89 | 19,354,456.89 | 19,354,456.89 |
| 盈余公积(元) | 4,190,315.90 | 4,190,315.90 | 2,121,045.97 | 2,121,045.97 |
| 未分配利润(元) | 32,879,947.11 | 34,779,322.16 | 26,161,702.21 | 19,774,317.40 |
| 归属于母公司股东权益合计(元) | 114,424,719.90 | 116,324,094.95 | 105,637,205.07 | 99,249,820.26 |
| 少数股东权益(元) | - | - | 2,265,953.61 | 2,278,301.23 |
| 股东权益合计(元) | 114,424,719.90 | 116,324,094.95 | 107,903,158.68 | 101,528,121.49 |
| 负债和股东权益合计(元) | 315,948,737.10 | 279,237,996.05 | 245,228,797.97 | 233,301,558.60 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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