| 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) | 2,531,195.84 | 5,703,929.08 | 4,402,102.89 |
| 应收票据及应收账款(元) | 48,303,262.88 | 56,933,553.86 | 75,690,459.08 |
| 其中：应收票据(元) | 29,296,307.62 | 24,535,706.89 | 30,130,391.39 |
| 其中：应收账款(元) | 19,006,955.26 | 32,397,846.97 | 45,560,067.69 |
| 预付款项(元) | 990,342.31 | 2,311,558.41 | 1,190,666.17 |
| 其他应收款(元) | 789,109.02 | 605,851.13 | 1,280,605.17 |
| 买入返售金融资产(元) | 41,954,263.18 | - | - |
| 存货(元) | - | 29,360,845.52 | 50,201,605.01 |
| 其他流动资产(元) | 4,159,109.89 | 2,457,494.15 | 2,418,410.41 |
| 流动资产合计(元) | 98,727,283.12 | 97,373,232.15 | 135,183,848.73 |
| 非流动资产： | |||
| 投资性房地产(元) | 289,389.39 | 322,221.81 | 355,770.80 |
| 固定资产(元) | 16,064,482.00 | 17,215,612.67 | 17,448,502.09 |
| 在建工程(元) | 44,140,759.71 | 42,317,898.80 | 356,086.68 |
| 使用权资产(元) | 46,891,714.47 | 49,498,008.93 | 47,306,939.57 |
| 无形资产(元) | 1,518,263.41 | 1,551,598.75 | 1,584,934.09 |
| 长期待摊费用(元) | 10,730,444.06 | 6,573,938.72 | - |
| 递延所得税资产(元) | 4,217,991.91 | 4,217,991.91 | 2,763,543.08 |
| 其他非流动资产(元) | 15,019,795.20 | 11,636,781.00 | 5,401,201.00 |
| 非流动资产合计(元) | 138,872,840.15 | 133,334,052.59 | 75,216,977.31 |
| 资产总计(元) | 237,600,123.27 | 230,707,284.74 | 210,400,826.04 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 18,020,075.00 | 19,535,611.13 |
| 应付票据及应付账款(元) | 23,672,941.91 | 21,776,827.90 | 27,237,732.63 |
| 其中：应付票据(元) | 7,154,605.05 | 3,200,000.00 | - |
| 其中：应付账款(元) | 16,518,336.86 | 18,576,827.90 | 27,237,732.63 |
| 预收款项(元) | 5,504,000.00 | - | - |
| 合同负债(元) | 1,192,640.49 | 1,491,601.56 | 1,797,453.42 |
| 应付职工薪酬(元) | 2,526,806.77 | 1,897,389.49 | 2,031,322.12 |
| 应交税费(元) | 1,943,434.90 | 1,907,488.95 | 1,236,683.67 |
| 其他应付款(元) | 1,178,803.78 | 1,364,402.88 | 1,038,313.77 |
| 一年内到期的非流动负债(元) | 31,069,310.33 | 31,069,310.33 | 9,568,780.28 |
| 其他流动负债(元) | 19,836,735.45 | 19,875,600.39 | 29,687,082.20 |
| 流动负债合计(元) | 112,924,673.63 | 97,402,696.50 | 92,132,979.22 |
| 非流动负债： | |||
| 租赁负债(元) | 53,544,906.31 | 53,720,681.48 | 30,574,587.83 |
| 递延收益(元) | 103,333.33 | 103,333.33 | 123,333.33 |
| 递延所得税负债(元) | 1,774,014.51 | 1,774,014.51 | - |
| 非流动负债合计(元) | 55,422,254.15 | 55,598,029.32 | 30,697,921.16 |
| 负债合计(元) | 168,346,927.78 | 153,000,725.82 | 122,830,900.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,870,000.00 | 24,870,000.00 | 23,500,000.00 |
| 资本公积(元) | 30,246,232.22 | 30,246,232.22 | 20,178,779.39 |
| 盈余公积(元) | 5,178,104.13 | 5,178,104.13 | 5,178,104.13 |
| 未分配利润(元) | 9,521,530.03 | 17,748,106.55 | 38,782,726.42 |
| 归属于母公司股东权益合计(元) | 69,815,866.38 | 78,042,442.90 | 87,639,609.94 |
| 少数股东权益(元) | -562,670.89 | -335,883.98 | -69,684.28 |
| 股东权益合计(元) | 69,253,195.49 | 77,706,558.92 | 87,569,925.66 |
| 负债和股东权益合计(元) | 237,600,123.27 | 230,707,284.74 | 210,400,826.04 |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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