| 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) | 1,877,219.47 | 4,079,130.84 | 8,278,698.55 |
| 应收票据及应收账款(元) | 50,262,383.33 | 48,417,987.91 | 60,941,368.73 |
| 其中：应收票据(元) | - | 35,000.00 | 3,684,920.69 |
| 其中：应收账款(元) | 50,262,383.33 | 48,382,987.91 | 57,256,448.04 |
| 预付款项(元) | 43,490,452.36 | 39,409,272.99 | 47,242,394.11 |
| 其他应收款(元) | 6,086,835.50 | 6,583,786.32 | 17,341,079.51 |
| 存货(元) | 8,395,022.57 | 4,778,082.39 | 13,374,126.22 |
| 合同资产(元) | 10,924,119.65 | 18,807,913.07 | 63,930,481.54 |
| 其他流动资产(元) | 4,976,085.33 | 5,963,175.59 | 5,905,152.11 |
| 流动资产合计(元) | 126,012,118.21 | 128,039,349.11 | 217,013,300.77 |
| 非流动资产： | |||
| 长期股权投资(元) | 250,000.00 | - | - |
| 固定资产(元) | 33,641,421.10 | 34,864,705.06 | 37,168,561.06 |
| 无形资产(元) | 2,981,109.80 | 3,020,128.82 | 3,060,014.69 |
| 其他非流动资产(元) | 1,233,137.44 | 1,233,137.44 | 1,233,137.44 |
| 非流动资产合计(元) | 38,105,668.34 | 39,117,971.32 | 41,461,713.19 |
| 资产总计(元) | 164,117,786.55 | 167,157,320.43 | 258,475,013.96 |
| 流动负债： | |||
| 短期借款(元) | 43,765,333.34 | 44,850,000.00 | 44,850,000.00 |
| 应付票据及应付账款(元) | 17,808,270.28 | 13,182,894.56 | 30,245,574.80 |
| 其中：应付票据(元) | 466,721.32 | 2,537,352.27 | 6,856,264.81 |
| 其中：应付账款(元) | 17,341,548.96 | 10,645,542.29 | 23,389,309.99 |
| 合同负债(元) | 8,369,870.98 | 6,204,333.61 | 2,416,430.09 |
| 应付职工薪酬(元) | 607,926.64 | 1,633,395.19 | 941,395.08 |
| 应交税费(元) | 740,685.73 | 731,909.60 | 1,800,145.23 |
| 其他应付款(元) | 13,329,282.55 | 11,919,546.40 | 17,447,993.13 |
| 一年内到期的非流动负债(元) | 2,529,173.41 | 3,844,035.59 | 1,100,000.00 |
| 流动负债合计(元) | 87,150,542.93 | 82,366,114.95 | 98,801,538.33 |
| 非流动负债： | |||
| 长期借款(元) | - | 174,999.18 | 3,082,986.96 |
| 专项应付款(元) | 2,204,687.65 | 2,917,708.42 | - |
| 非流动负债合计(元) | 2,204,687.65 | 3,092,707.60 | 3,082,986.96 |
| 负债合计(元) | 89,355,230.58 | 85,458,822.55 | 101,884,525.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 143,827,924.00 | 143,827,924.00 | 143,827,924.00 |
| 资本公积(元) | 12,874,758.80 | 12,874,758.80 | 12,874,758.80 |
| 盈余公积(元) | 6,432,034.62 | 6,432,034.62 | 6,432,034.62 |
| 未分配利润(元) | -86,658,106.63 | -79,931,010.19 | -5,049,674.09 |
| 归属于母公司股东权益合计(元) | 76,476,610.79 | 83,203,707.23 | 158,085,043.33 |
| 少数股东权益(元) | -1,714,054.82 | -1,505,209.35 | -1,494,554.66 |
| 股东权益合计(元) | 74,762,555.97 | 81,698,497.88 | 156,590,488.67 |
| 负债和股东权益合计(元) | 164,117,786.55 | 167,157,320.43 | 258,475,013.96 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 |
| 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) |