| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 12,164,085.06 | 70,334,396.62 | 26,188,317.40 |
| 其中：交易性金融资产(元) | - | - | 8,000,000.00 |
| 应收票据及应收账款(元) | 114,697,745.12 | 71,696,052.22 | 71,502,116.05 |
| 其中：应收票据(元) | 2,134,400.00 | 2,700,000.00 | 1,950,000.00 |
| 其中：应收账款(元) | 112,563,345.12 | 68,996,052.22 | 69,552,116.05 |
| 预付款项(元) | 19,732,913.38 | 3,607,981.32 | 3,231,847.70 |
| 其他应收款(元) | 5,056,080.18 | 5,144,775.90 | 5,033,854.65 |
| 存货(元) | 75,243,702.73 | 68,126,094.21 | 65,090,256.13 |
| 合同资产(元) | 93,511.88 | 704,291.35 | 281,326.00 |
| 其他流动资产(元) | 2,493,606.13 | 2,578,173.81 | 3,475,286.86 |
| 流动资产合计(元) | 250,622,578.27 | 222,617,715.83 | 183,623,004.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 11,480,527.76 | 8,943,222.67 | 9,183,567.77 |
| 投资性房地产(元) | 302,280.32 | 320,879.42 | 339,478.52 |
| 固定资产(元) | 20,115,322.02 | 20,670,602.39 | 22,353,780.32 |
| 在建工程(元) | 4,317,870.45 | - | - |
| 无形资产(元) | 4,369,611.01 | 4,504,434.67 | 4,165,576.17 |
| 长期待摊费用(元) | 1,403,112.30 | 656,957.93 | - |
| 递延所得税资产(元) | 1,017,474.80 | 764,257.90 | 1,153,159.26 |
| 其他非流动资产(元) | 3,581,790.70 | 5,032,498.04 | 4,904,933.66 |
| 非流动资产合计(元) | 46,587,989.36 | 40,892,853.02 | 42,100,495.70 |
| 资产总计(元) | 297,210,567.63 | 263,510,568.85 | 225,723,500.49 |
| 流动负债： | |||
| 短期借款(元) | 28,285,253.32 | 25,058,172.03 | 15,000,000.00 |
| 应付票据及应付账款(元) | 113,146,509.09 | 95,696,401.11 | 85,811,923.65 |
| 其中：应付票据(元) | 11,989,936.97 | 10,247,657.60 | 9,451,841.14 |
| 其中：应付账款(元) | 101,156,572.12 | 85,448,743.51 | 76,360,082.51 |
| 预收款项(元) | - | - | 178,940.95 |
| 合同负债(元) | 566,334.28 | 148,087.58 | 42,236.02 |
| 应付职工薪酬(元) | 4,770,720.38 | 4,491,772.45 | 3,766,290.87 |
| 应交税费(元) | 1,435,498.59 | 2,785,241.29 | 613,930.94 |
| 其他应付款(元) | 1,606,111.88 | 193,477.46 | 23,537.83 |
| 其他流动负债(元) | 2,139,903.46 | 419,251.38 | 805,490.68 |
| 流动负债合计(元) | 151,950,331.00 | 128,792,403.30 | 106,242,350.94 |
| 非流动负债： | |||
| 预计负债(元) | 335,524.11 | 463,971.33 | 467,151.51 |
| 非流动负债合计(元) | 335,524.11 | 463,971.33 | 467,151.51 |
| 负债合计(元) | 152,285,855.11 | 129,256,374.63 | 106,709,502.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 23,806,224.47 | 23,806,224.47 | 23,773,746.84 |
| 盈余公积(元) | 15,201,997.55 | 14,070,369.01 | 12,118,180.02 |
| 未分配利润(元) | 49,916,490.50 | 40,377,600.74 | 27,122,071.18 |
| 归属于母公司股东权益合计(元) | 144,924,712.52 | 134,254,194.22 | 119,013,998.04 |
| 股东权益合计(元) | 144,924,712.52 | 134,254,194.22 | 119,013,998.04 |
| 负债和股东权益合计(元) | 297,210,567.63 | 263,510,568.85 | 225,723,500.49 |
| 公告日期 | 2024-08-15 | 2024-06-12 | 2023-12-27 |
| 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) |