| 2024年中报 | 2023年年报 | 2023年一季报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 9,704,364.28 | 5,195,829.73 | 7,225,797.24 |
| 其中：交易性金融资产(元) | 7,408,501.57 | 32,559,717.19 | 16,810,040.31 |
| 应收票据及应收账款(元) | 33,835,906.69 | 29,023,688.69 | 23,887,313.90 |
| 其中：应收票据(元) | 3,077,910.94 | 1,919,558.13 | 3,133,977.96 |
| 其中：应收账款(元) | 30,757,995.75 | 27,104,130.56 | 20,753,335.94 |
| 预付款项(元) | 555,190.32 | 765,265.86 | 919,367.70 |
| 其他应收款(元) | 175,211.62 | 136,977.30 | 321,858.52 |
| 存货(元) | 14,842,445.48 | 14,532,374.85 | 18,839,474.67 |
| 其他流动资产(元) | 354,497.31 | 104,468.79 | 228,509.56 |
| 流动资产合计(元) | 69,499,024.07 | 86,431,183.01 | 74,364,961.77 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 295,259.43 |
| 投资性房地产(元) | 4,905,084.71 | 5,126,706.95 | 4,040,076.11 |
| 固定资产(元) | 27,048,274.93 | 29,077,003.47 | 30,515,562.21 |
| 在建工程(元) | - | - | 648,000.00 |
| 无形资产(元) | 3,661,727.25 | 3,710,216.25 | 3,782,949.75 |
| 递延所得税资产(元) | 277,438.19 | 82,154.70 | 103,839.53 |
| 其他非流动资产(元) | - | 36,841.00 | - |
| 非流动资产合计(元) | 35,892,525.08 | 38,032,922.37 | 39,385,687.03 |
| 资产总计(元) | 105,391,549.15 | 124,464,105.38 | 113,750,648.80 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 2,333,011.96 | 5,046,062.85 | 2,341,911.23 |
| 其中：应付账款(元) | 2,333,011.96 | 5,046,062.85 | 2,341,911.23 |
| 合同负债(元) | 275,232.55 | 150,333.88 | 135,824.36 |
| 应付职工薪酬(元) | 969,779.43 | 2,935,216.79 | 975,775.51 |
| 应交税费(元) | 1,586,623.14 | 425,555.16 | 2,017,796.14 |
| 其他应付款(元) | 315,266.06 | 946,686.04 | 402,260.98 |
| 其他流动负债(元) | 1,783,876.09 | 896,052.57 | 811,415.15 |
| 流动负债合计(元) | 7,263,789.23 | 10,399,907.29 | 6,684,983.37 |
| 非流动负债： | |||
| 递延收益(元) | 709,166.67 | 757,738.11 | 830,595.27 |
| 非流动负债合计(元) | 709,166.67 | 757,738.11 | 830,595.27 |
| 负债合计(元) | 7,972,955.90 | 11,157,645.40 | 7,515,578.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 731,520.92 | 731,520.92 | - |
| 盈余公积(元) | 11,232,175.31 | 11,232,175.31 | 10,029,333.49 |
| 未分配利润(元) | 55,454,897.02 | 71,342,763.75 | 66,205,736.67 |
| 归属于母公司股东权益合计(元) | 97,418,593.25 | 113,306,459.98 | 106,235,070.16 |
| 股东权益合计(元) | 97,418,593.25 | 113,306,459.98 | 106,235,070.16 |
| 负债和股东权益合计(元) | 105,391,549.15 | 124,464,105.38 | 113,750,648.80 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |