| 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) | 27,978,375.65 | 11,279,623.70 | 23,019,486.55 | 17,489,663.94 |
| 其中：交易性金融资产(元) | 2,694,681.68 | 12,303,681.68 | 5,553,681.68 | 553,755.07 |
| 应收票据及应收账款(元) | 53,484,269.07 | 55,585,094.26 | 43,328,922.21 | 57,035,618.09 |
| 其中：应收票据(元) | 6,825,901.71 | 7,957,997.14 | 1,012,831.10 | 2,630,116.57 |
| 其中：应收账款(元) | 46,658,367.36 | 47,627,097.12 | 42,316,091.11 | 54,405,501.52 |
| 预付款项(元) | 7,213,911.66 | 6,646,283.33 | 8,563,073.49 | 2,873,919.04 |
| 其他应收款(元) | 4,075,949.06 | 1,401,584.50 | 1,829,746.45 | 1,356,585.43 |
| 存货(元) | 52,209,730.46 | 45,860,546.71 | 62,352,796.65 | 54,568,959.31 |
| 合同资产(元) | 547,364.78 | 3,764,238.67 | 3,120,250.49 | 3,391,486.51 |
| 其他流动资产(元) | 611,505.37 | 818,221.31 | 2,055,125.24 | 1,613,571.07 |
| 流动资产合计(元) | 148,815,787.73 | 137,830,864.16 | 149,823,082.76 | 138,899,058.46 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 3,950,492.96 | 3,950,492.96 | 3,875,349.64 | 3,950,492.96 |
| 投资性房地产(元) | 13,599,740.07 | 13,962,043.33 | 13,259,421.12 | 13,624,832.14 |
| 固定资产(元) | 36,988,372.80 | 38,964,209.72 | 42,544,357.76 | 44,832,005.07 |
| 使用权资产(元) | 512,538.55 | 1,025,077.11 | 1,491,487.21 | 2,050,154.23 |
| 无形资产(元) | 4,745,008.35 | 4,877,782.10 | 5,149,121.15 | 5,266,011.37 |
| 长期待摊费用(元) | 1,106,774.12 | 1,373,186.44 | 1,709,455.16 | 2,098,271.92 |
| 递延所得税资产(元) | 5,615,573.98 | 6,068,810.00 | 3,145,468.66 | 3,805,318.96 |
| 其他非流动资产(元) | 1,029,052.21 | 1,630,484.08 | 1,439,010.96 | 3,955,041.82 |
| 非流动资产合计(元) | 67,547,553.04 | 71,852,085.74 | 72,613,671.66 | 79,582,128.47 |
| 资产总计(元) | 216,363,340.77 | 209,682,949.90 | 222,436,754.42 | 218,481,186.93 |
| 流动负债： | ||||
| 短期借款(元) | 72,224,500.00 | 42,624,500.00 | 39,600,000.00 | 30,200,000.00 |
| 应付票据及应付账款(元) | 45,906,826.97 | 39,379,102.70 | 37,966,812.21 | 34,706,469.70 |
| 其中：应付票据(元) | 10,760,956.25 | 6,233,400.11 | 11,581,787.54 | 9,096,577.94 |
| 其中：应付账款(元) | 35,145,870.72 | 33,145,702.59 | 26,385,024.67 | 25,609,891.76 |
| 预收款项(元) | 30,000.00 | - | - | - |
| 合同负债(元) | 18,827,243.63 | 21,062,357.28 | 41,327,559.66 | 39,931,134.96 |
| 应付职工薪酬(元) | 2,153,563.50 | 2,850,371.03 | 1,725,814.51 | 3,076,874.70 |
| 应交税费(元) | 1,896,102.88 | 1,054,103.41 | 415,487.81 | 2,436,899.21 |
| 其他应付款(元) | 5,780,827.84 | 1,716,430.72 | 593,363.92 | 2,330,734.59 |
| 一年内到期的非流动负债(元) | 550,458.72 | 1,092,896.97 | 1,671,113.86 | 1,691,676.88 |
| 其他流动负债(元) | 5,945,789.71 | 6,350,030.06 | 915,362.07 | 1,786,265.68 |
| 流动负债合计(元) | 153,315,313.25 | 116,129,792.17 | 124,215,514.04 | 116,160,055.72 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 4,017,405.00 | 4,361,751.00 |
| 租赁负债(元) | - | - | 638,297.82 | 1,134,625.26 |
| 预计负债(元) | 95,185.84 | 95,185.84 | - | - |
| 递延收益(元) | 1,115,865.76 | 1,155,668.62 | 1,334,707.16 | 1,513,745.70 |
| 递延所得税负债(元) | 548,265.28 | 826,384.54 | 357,378.16 | 626,128.34 |
| 非流动负债合计(元) | 1,759,316.88 | 2,077,239.00 | 6,347,788.14 | 7,636,250.30 |
| 负债合计(元) | 155,074,630.13 | 118,207,031.17 | 130,563,302.18 | 123,796,306.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,170,000.00 | 48,645,000.00 | 48,645,000.00 | 48,645,000.00 |
| 资本公积(元) | 712,196.37 | 7,128,698.56 | 6,534,030.80 | 5,691,656.90 |
| 盈余公积(元) | 5,779,930.00 | 5,779,930.00 | 5,779,930.00 | 5,779,930.00 |
| 未分配利润(元) | 9,730,998.56 | 30,026,704.46 | 31,016,049.68 | 34,669,852.25 |
| 归属于母公司股东权益合计(元) | 61,393,124.93 | 91,580,333.02 | 91,975,010.48 | 94,786,439.15 |
| 少数股东权益(元) | -104,414.29 | -104,414.29 | -101,558.24 | -101,558.24 |
| 股东权益合计(元) | 61,288,710.64 | 91,475,918.73 | 91,873,452.24 | 94,684,880.91 |
| 负债和股东权益合计(元) | 216,363,340.77 | 209,682,949.90 | 222,436,754.42 | 218,481,186.93 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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