| 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) | 1,349,261.35 | 1,463,404.84 | 7,255,613.12 |
| 应收票据及应收账款(元) | 137,733,172.25 | 148,844,019.87 | 175,356,570.48 |
| 其中：应收票据(元) | - | 1,678,133.40 | 1,110,259.45 |
| 其中：应收账款(元) | 137,733,172.25 | 147,165,886.47 | 174,246,311.03 |
| 预付款项(元) | 1,178,567.21 | 2,748,961.66 | 7,380,082.70 |
| 其他应收款(元) | 10,677,440.60 | 9,052,229.98 | 3,398,352.97 |
| 存货(元) | 19,102,665.88 | 28,399,775.51 | 47,856,415.16 |
| 合同资产(元) | 5,094,997.60 | 2,543,517.41 | 8,281,168.33 |
| 持有待售资产(元) | 441,337.80 | 1,226,173.68 | - |
| 其他流动资产(元) | 712,541.57 | 776,313.36 | 5,042,310.96 |
| 流动资产合计(元) | 176,289,984.26 | 195,054,396.31 | 254,570,513.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 287,019.85 | 287,019.85 | 748,622.16 |
| 投资性房地产(元) | 21,473,341.81 | 22,000,194.79 | 28,987,658.71 |
| 固定资产(元) | 5,294,052.32 | 5,807,670.06 | 4,767,448.32 |
| 使用权资产(元) | 1,569,343.82 | 1,882,814.78 | 2,089,491.35 |
| 无形资产(元) | 99,146.87 | 115,362.41 | 132,993.05 |
| 长期待摊费用(元) | 53,053.01 | - | 133,598.51 |
| 递延所得税资产(元) | 6,693,769.53 | 6,750,502.67 | 16,623,642.07 |
| 其他非流动资产(元) | 121,808,295.11 | 123,510,171.81 | 99,170,518.39 |
| 非流动资产合计(元) | 157,278,022.32 | 160,353,736.37 | 152,653,972.56 |
| 资产总计(元) | 333,568,006.58 | 355,408,132.68 | 407,224,486.28 |
| 流动负债： | |||
| 短期借款(元) | 21,920,392.11 | 32,307,242.67 | 47,450,000.00 |
| 应付票据及应付账款(元) | 63,914,555.00 | 73,052,795.25 | 77,324,708.75 |
| 其中：应付账款(元) | 63,914,555.00 | 73,052,795.25 | 77,324,708.75 |
| 预收款项(元) | 143,586.61 | 191,526.44 | 1,787,017.63 |
| 合同负债(元) | 17,753,311.00 | 22,146,430.94 | 28,633,096.77 |
| 应付职工薪酬(元) | 8,790,869.00 | 5,820,796.57 | 3,641,316.79 |
| 应交税费(元) | 4,328,017.69 | 4,738,632.61 | 4,304,021.17 |
| 其他应付款(元) | 18,287,348.65 | 17,909,263.24 | 8,551,209.54 |
| 一年内到期的非流动负债(元) | 795,957.73 | 873,370.46 | 1,742,894.07 |
| 其他流动负债(元) | 19,640,818.02 | 20,646,274.23 | 24,172,226.81 |
| 流动负债合计(元) | 155,574,855.81 | 177,686,332.41 | 197,606,491.53 |
| 非流动负债： | |||
| 长期借款(元) | 10,955,400.00 | 4,800,000.00 | 4,850,000.00 |
| 租赁负债(元) | 106,314.99 | 422,248.56 | 284,766.40 |
| 预计负债(元) | 911,160.10 | 1,119,495.15 | 827,802.77 |
| 递延所得税负债(元) | 7,376.88 | 3,102.35 | - |
| 非流动负债合计(元) | 11,980,251.97 | 6,344,846.06 | 5,962,569.17 |
| 负债合计(元) | 167,555,107.78 | 184,031,178.47 | 203,569,060.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 |
| 资本公积(元) | 43,662,299.97 | 43,662,299.97 | 43,662,300.97 |
| 盈余公积(元) | 4,719,446.71 | 4,719,446.71 | 4,719,446.71 |
| 未分配利润(元) | 6,550,147.81 | 10,887,735.60 | 42,373,743.77 |
| 归属于母公司股东权益合计(元) | 161,931,894.49 | 166,269,482.28 | 197,755,491.45 |
| 少数股东权益(元) | 4,081,004.31 | 5,107,471.93 | 5,899,934.13 |
| 股东权益合计(元) | 166,012,898.80 | 171,376,954.21 | 203,655,425.58 |
| 负债和股东权益合计(元) | 333,568,006.58 | 355,408,132.68 | 407,224,486.28 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |