| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 54,687,913.74 | 6,188,159.96 | 27,157,928.45 | 37,850,111.19 |
| 应收票据及应收账款(元) | 210,140,459.41 | 157,856,197.48 | 121,993,399.95 | 166,725,391.41 |
| 其中：应收票据(元) | - | - | 4,250,444.29 | 1,000,000.00 |
| 其中：应收账款(元) | 210,140,459.41 | 157,856,197.48 | 117,742,955.66 | 165,725,391.41 |
| 预付款项(元) | 5,204,608.67 | 5,639,876.86 | 1,302,820.59 | 437,816.97 |
| 其他应收款(元) | 2,218,133.87 | 950,139.93 | 657,043.12 | 1,724,639.77 |
| 存货(元) | 10,089,492.59 | 4,940,232.52 | 9,003,518.50 | 5,171,261.07 |
| 其他流动资产(元) | 1,529.08 | 11,305.40 | - | - |
| 流动资产合计(元) | 285,648,137.36 | 186,444,996.99 | 160,114,710.61 | 211,909,220.41 |
| 非流动资产： | ||||
| 投资性房地产(元) | 510,406.23 | 536,938.65 | 528,094.53 | 590,003.40 |
| 固定资产(元) | 21,565,758.07 | 23,380,563.35 | 17,457,897.66 | 19,289,931.69 |
| 在建工程(元) | 1,401,956.61 | - | 4,653,801.74 | - |
| 无形资产(元) | 5,225,707.54 | 5,308,375.38 | 5,354,586.72 | 5,493,220.74 |
| 长期待摊费用(元) | 1,489,065.87 | 1,606,154.37 | 1,664,698.62 | 1,840,331.37 |
| 递延所得税资产(元) | 2,340,955.12 | 2,446,999.52 | 1,330,271.58 | 2,105,590.91 |
| 其他非流动资产(元) | 10,272,120.14 | 9,784,260.00 | - | - |
| 非流动资产合计(元) | 42,805,969.58 | 43,063,291.27 | 30,989,350.85 | 29,319,078.11 |
| 资产总计(元) | 328,454,106.94 | 229,508,288.26 | 191,104,061.46 | 241,228,298.52 |
| 流动负债： | ||||
| 短期借款(元) | 52,000,081.12 | - | 4,187.48 | 10,004,187.48 |
| 应付票据及应付账款(元) | 39,691,032.05 | 24,250,149.03 | 5,323,590.57 | 38,401,186.38 |
| 其中：应付账款(元) | 39,691,032.05 | 24,250,149.03 | 5,323,590.57 | 38,401,186.38 |
| 合同负债(元) | - | - | - | 69,026.55 |
| 应付职工薪酬(元) | 442,380.66 | 400,172.83 | 371,721.47 | 298,855.79 |
| 应交税费(元) | 1,714,790.33 | 7,329,012.01 | 764,963.64 | 15,606,328.86 |
| 其他应付款(元) | - | 134,465.69 | 21,252.89 | 87,184.78 |
| 其他流动负债(元) | - | - | - | 1,008,973.45 |
| 流动负债合计(元) | 93,848,284.16 | 32,113,799.56 | 6,485,716.05 | 65,475,743.29 |
| 非流动负债： | ||||
| 负债合计(元) | 93,848,284.16 | 32,113,799.56 | 6,485,716.05 | 65,475,743.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,730,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 60,677,041.44 | 35,471,899.92 | 35,067,316.58 | 34,201,066.58 |
| 盈余公积(元) | 8,857,774.71 | 8,857,774.71 | 6,820,664.70 | 6,820,664.70 |
| 未分配利润(元) | 127,341,006.63 | 118,064,814.07 | 107,730,364.12 | 99,730,823.95 |
| 归属于母公司股东权益合计(元) | 234,605,822.78 | 197,394,488.70 | 184,618,345.40 | 175,752,555.23 |
| 股东权益合计(元) | 234,605,822.78 | 197,394,488.70 | 184,618,345.40 | 175,752,555.23 |
| 负债和股东权益合计(元) | 328,454,106.94 | 229,508,288.26 | 191,104,061.45 | 241,228,298.52 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-01-18 | 2023-09-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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