| 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) | 15,569,230.13 | 11,079,908.03 | 27,760,758.84 |
| 应收票据及应收账款(元) | 28,474,541.72 | 60,917,872.28 | 88,748,229.40 |
| 其中：应收票据(元) | 18,431,608.00 | 54,872,982.61 | 57,680,000.00 |
| 其中：应收账款(元) | 10,042,933.72 | 6,044,889.67 | 31,068,229.40 |
| 预付款项(元) | 46,870,185.82 | 31,282,542.52 | 28,328,765.77 |
| 其他应收款(元) | 322,834.92 | 4,330,939.73 | 1,112,381.30 |
| 存货(元) | 135,411,112.05 | 135,129,562.33 | 110,112,070.95 |
| 其他流动资产(元) | 369,072.21 | 357,518.95 | 357,518.95 |
| 流动资产合计(元) | 231,782,612.84 | 244,606,555.84 | 256,434,913.21 |
| 非流动资产： | |||
| 固定资产(元) | 18,964,751.48 | 20,187,680.53 | 22,237,971.00 |
| 在建工程(元) | - | - | 561,623.01 |
| 无形资产(元) | 3,667,072.50 | 3,722,355.00 | 3,777,637.50 |
| 长期待摊费用(元) | 1,124,890.79 | 1,002,829.55 | 1,084,076.62 |
| 非流动资产合计(元) | 23,756,714.77 | 24,912,865.08 | 27,661,308.13 |
| 资产总计(元) | 255,539,327.61 | 269,519,420.92 | 284,096,221.34 |
| 流动负债： | |||
| 短期借款(元) | 9,500,000.00 | 9,500,000.00 | - |
| 应付票据及应付账款(元) | 16,231,588.71 | 30,022,073.43 | 26,876,480.40 |
| 其中：应付账款(元) | 16,231,588.71 | 30,022,073.43 | 26,876,480.40 |
| 合同负债(元) | 182,930,284.54 | 143,453,166.45 | 164,052,745.85 |
| 应交税费(元) | 6,741,289.43 | 9,268,933.67 | 12,453,573.26 |
| 其他应付款(元) | 1,290,437.45 | 2,266,859.24 | 1,641,694.51 |
| 其他流动负债(元) | 42,212,544.99 | 73,521,894.25 | 79,006,856.96 |
| 流动负债合计(元) | 258,906,145.12 | 268,032,927.04 | 284,031,350.98 |
| 非流动负债： | |||
| 负债合计(元) | 258,906,145.12 | 268,032,927.04 | 284,031,350.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 11,994,276.23 | 11,994,276.23 | 11,994,276.23 |
| 专项储备(元) | 6,610,623.98 | 6,659,549.56 | 5,278,081.88 |
| 盈余公积(元) | 20,182.75 | 20,182.75 | 20,182.75 |
| 未分配利润(元) | -60,991,900.47 | -56,187,514.66 | -56,227,670.50 |
| 归属于母公司股东权益合计(元) | -3,366,817.51 | 1,486,493.88 | 64,870.36 |
| 股东权益合计(元) | -3,366,817.51 | 1,486,493.88 | 64,870.36 |
| 负债和股东权益合计(元) | 255,539,327.61 | 269,519,420.92 | 284,096,221.34 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-18 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |