| 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 | 上市前 |
| 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) | 7,342,168.54 | 396,181.05 | 7,320,737.24 | 1,473,477.33 |
| 应收票据及应收账款(元) | 78,409,171.38 | 86,802,019.03 | 69,286,293.09 | 63,265,883.76 |
| 其中：应收票据(元) | 17,382,882.79 | 21,503,850.50 | 12,054,327.14 | 12,270,484.06 |
| 其中：应收账款(元) | 61,026,288.59 | 65,298,168.53 | 57,231,965.95 | 50,995,399.70 |
| 预付款项(元) | 1,650,605.48 | 1,735,600.25 | 1,771,238.55 | 2,660,652.57 |
| 其他应收款(元) | 479,363.86 | 492,250.08 | 563,887.23 | 391,669.71 |
| 存货(元) | 17,235,050.73 | 11,193,541.93 | 11,695,205.43 | 6,375,663.81 |
| 其他流动资产(元) | 21,102.22 | - | - | 14,504.85 |
| 流动资产合计(元) | 108,677,272.51 | 100,959,592.34 | 91,868,361.54 | 75,605,502.03 |
| 非流动资产： | ||||
| 投资性房地产(元) | 7,003,155.35 | 7,318,197.95 | 7,633,240.55 | 7,948,283.15 |
| 固定资产(元) | 49,132,981.76 | 49,549,391.46 | 51,916,343.26 | 44,253,589.44 |
| 在建工程(元) | 1,457,721.80 | 2,528,761.39 | - | 5,987,834.66 |
| 无形资产(元) | 10,673,758.14 | 10,876,670.02 | 11,079,581.90 | 11,282,493.78 |
| 长期待摊费用(元) | 2,104,982.88 | 2,572,491.56 | 2,940,788.56 | 3,126,526.34 |
| 递延所得税资产(元) | 802,125.17 | 1,097,878.18 | 1,159,115.46 | 981,962.98 |
| 其他非流动资产(元) | 5,472,523.85 | 2,000,000.00 | 1,262,268.30 | - |
| 非流动资产合计(元) | 76,647,248.95 | 75,943,390.56 | 75,991,338.03 | 73,580,690.35 |
| 资产总计(元) | 185,324,521.46 | 176,902,982.90 | 167,859,699.57 | 149,186,192.38 |
| 流动负债： | ||||
| 短期借款(元) | 77,111,729.70 | 71,624,931.94 | 67,574,190.15 | 65,767,529.76 |
| 应付票据及应付账款(元) | 16,583,932.74 | 13,407,705.23 | 16,783,339.11 | 9,502,542.90 |
| 其中：应付票据(元) | - | - | - | 300,000.00 |
| 其中：应付账款(元) | 16,583,932.74 | 13,407,705.23 | 16,783,339.11 | 9,202,542.90 |
| 预收款项(元) | - | 350,000.00 | - | - |
| 合同负债(元) | 508,459.24 | 144,261.19 | 742,220.15 | 279,045.14 |
| 应付职工薪酬(元) | 1,981,770.68 | 1,632,465.72 | 930,419.68 | 1,407,727.61 |
| 应交税费(元) | 1,663,681.72 | 1,642,472.16 | 1,310,924.91 | 1,419,387.94 |
| 其他应付款(元) | 2,617,763.75 | 12,092,707.10 | 14,141,375.75 | 13,037,064.31 |
| 其他流动负债(元) | 11,532,782.89 | 11,988,335.12 | 10,226,648.62 | 5,922,689.48 |
| 流动负债合计(元) | 112,000,120.72 | 112,882,878.46 | 111,709,118.37 | 97,335,987.14 |
| 非流动负债： | ||||
| 递延收益(元) | 1,858,833.13 | 1,995,198.76 | 2,137,529.18 | 2,288,551.81 |
| 非流动负债合计(元) | 1,858,833.13 | 1,995,198.76 | 2,137,529.18 | 2,288,551.81 |
| 负债合计(元) | 113,858,953.85 | 114,878,077.22 | 113,846,647.55 | 99,624,538.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 资本公积(元) | 27,559,039.83 | 27,559,039.83 | 27,559,039.83 | 27,559,039.83 |
| 盈余公积(元) | 1,721,401.47 | 1,721,401.47 | 732,634.72 | 732,634.72 |
| 未分配利润(元) | 28,919,270.18 | 22,644,464.38 | 15,621,377.47 | 11,169,978.88 |
| 归属于母公司股东权益合计(元) | 68,299,711.48 | 62,024,905.68 | 54,013,052.02 | 49,561,653.43 |
| 少数股东权益(元) | 3,165,856.13 | - | - | - |
| 股东权益合计(元) | 71,465,567.61 | 62,024,905.68 | 54,013,052.02 | 49,561,653.43 |
| 负债和股东权益合计(元) | 185,324,521.46 | 176,902,982.90 | 167,859,699.57 | 149,186,192.38 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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