| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 11,290,663.69 | 16,769,307.42 | 8,669,733.31 |
| 应收票据及应收账款(元) | 60,010,164.12 | 52,290,703.88 | 34,018,517.58 |
| 其中：应收票据(元) | - | 310,000.00 | 1,275,230.44 |
| 其中：应收账款(元) | 60,010,164.12 | 51,980,703.88 | 32,743,287.14 |
| 预付款项(元) | 7,056,398.76 | 6,532,844.54 | 6,978,325.96 |
| 其他应收款(元) | 1,732,829.19 | 663,544.72 | 2,631,499.11 |
| 存货(元) | 38,557,745.70 | 54,272,406.74 | 25,448,236.11 |
| 合同资产(元) | 5,775,641.37 | 5,775,641.37 | - |
| 其他流动资产(元) | 531,667.51 | 1,685,158.24 | 16,977.70 |
| 流动资产合计(元) | 124,955,110.34 | 137,989,606.91 | 77,763,289.77 |
| 非流动资产： | |||
| 固定资产(元) | 2,536,467.00 | 2,594,640.96 | 2,729,791.12 |
| 使用权资产(元) | 2,156,790.23 | 3,038,498.98 | 325,557.35 |
| 无形资产(元) | 4,141,172.24 | 5,103,898.40 | 6,412,963.76 |
| 开发支出(元) | - | - | 11,636,842.74 |
| 递延所得税资产(元) | 267,365.94 | - | 98,763.91 |
| 非流动资产合计(元) | 9,101,795.41 | 10,737,038.34 | 21,203,918.88 |
| 资产总计(元) | 134,056,905.75 | 148,726,645.25 | 98,967,208.65 |
| 流动负债： | |||
| 短期借款(元) | 41,188,000.00 | 24,528,706.92 | 25,100,000.00 |
| 应付票据及应付账款(元) | 15,169,729.82 | 44,485,587.49 | 9,035,659.65 |
| 其中：应付账款(元) | 15,169,729.82 | 44,485,587.49 | 9,035,659.65 |
| 合同负债(元) | 17,515,519.04 | 13,808,127.73 | 5,128,330.46 |
| 应付职工薪酬(元) | 957,105.24 | 1,049,439.37 | 2,253,244.74 |
| 应交税费(元) | 362,212.48 | 254,438.74 | 965,633.95 |
| 其他应付款(元) | 7,736,078.40 | 14,939,120.98 | 3,934,004.88 |
| 一年内到期的非流动负债(元) | 18,100,000.00 | 563,600.66 | 278,269.43 |
| 其他流动负债(元) | 1,229,029.98 | 947,257.79 | 471,682.96 |
| 流动负债合计(元) | 102,257,674.96 | 100,576,279.68 | 47,166,826.07 |
| 非流动负债： | |||
| 长期借款(元) | 6,500,000.00 | 24,500,000.00 | 24,800,000.00 |
| 租赁负债(元) | 1,462,908.55 | 1,494,644.19 | - |
| 非流动负债合计(元) | 7,962,908.55 | 25,994,644.19 | 24,800,000.00 |
| 负债合计(元) | 110,220,583.51 | 126,570,923.87 | 71,966,826.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
| 资本公积(元) | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 |
| 盈余公积(元) | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 |
| 未分配利润(元) | -3,743,646.57 | -5,048,614.91 | 3,187,817.51 |
| 归属于母公司股东权益合计(元) | 16,729,914.89 | 15,424,946.55 | 23,661,378.97 |
| 少数股东权益(元) | 7,106,407.35 | 6,730,774.83 | 3,339,003.61 |
| 股东权益合计(元) | 23,836,322.24 | 22,155,721.38 | 27,000,382.58 |
| 负债和股东权益合计(元) | 134,056,905.75 | 148,726,645.25 | 98,967,208.65 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 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) |