| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 1,500,701.78 | 1,090,206.39 | 1,134,510.49 | 470,900.46 | 574,490.29 |
| 应收票据及应收账款(元) | 14,352,014.20 | 21,127,449.36 | 27,107,191.08 | 33,606,411.54 | 30,104,638.03 |
| 其中：应收票据(元) | - | - | - | - | 1,169,416.77 |
| 其中：应收账款(元) | 14,352,014.20 | 21,127,449.36 | 27,107,191.08 | 33,606,411.54 | 28,935,221.26 |
| 其他应收款(元) | 2,566,470.26 | 2,740,337.21 | 1,827,381.27 | 1,583,594.31 | 12,862,855.17 |
| 存货(元) | 36,909,835.81 | 33,929,709.28 | 86,182,767.59 | 82,530,578.58 | 121,187,730.74 |
| 合同资产(元) | 2,811,158.31 | 5,352,115.29 | 464,761.45 | 2,039,340.84 | 8,076,603.26 |
| 其他流动资产(元) | 31,440.99 | 28,877.23 | 281,120.00 | 232,856.25 | 291,657.61 |
| 流动资产合计(元) | 58,171,621.35 | 64,268,694.76 | 116,997,731.88 | 120,463,681.98 | 173,097,975.10 |
| 非流动资产： | |||||
| 长期应收款(元) | 4,512,000.00 | 4,512,000.00 | 10,352,563.70 | 10,552,563.70 | 10,552,563.70 |
| 固定资产(元) | 1,478,451.32 | 1,978,849.98 | 3,373,968.16 | 3,618,881.70 | 3,892,664.58 |
| 无形资产(元) | 2,514.06 | 3,674.46 | 4,834.86 | 5,995.26 | 10,115.63 |
| 长期待摊费用(元) | 279,720.50 | 290,210.00 | 300,699.50 | 311,189.00 | 321,678.50 |
| 递延所得税资产(元) | 11,795,280.88 | 11,795,280.88 | 12,263,302.58 | 12,263,302.58 | 12,381,720.81 |
| 非流动资产合计(元) | 18,067,966.76 | 18,580,015.32 | 26,295,368.80 | 26,751,932.24 | 27,158,743.22 |
| 资产总计(元) | 76,239,588.11 | 82,848,710.08 | 143,293,100.68 | 147,215,614.22 | 200,256,718.32 |
| 流动负债： | |||||
| 短期借款(元) | 7,980,000.00 | 9,990,000.00 | 11,737,499.96 | 2,249,999.94 | 2,874,999.99 |
| 应付票据及应付账款(元) | 36,481,023.88 | 39,499,086.03 | 10,985,722.56 | 10,537,067.29 | 15,551,913.95 |
| 其中：应付账款(元) | 36,481,023.88 | 39,499,086.03 | 10,985,722.56 | 10,537,067.29 | 15,551,913.95 |
| 应付职工薪酬(元) | 745,733.61 | 1,317,156.05 | 783,317.15 | 1,311,219.92 | 1,472,857.03 |
| 应交税费(元) | 388,478.84 | 540,242.58 | 712,902.73 | 627,876.29 | 588,941.78 |
| 其他应付款(元) | 6,397,645.91 | 6,490,694.88 | 2,133,825.09 | 3,572,655.55 | 4,830,011.13 |
| 一年内到期的非流动负债(元) | 10,262,326.37 | 10,948,784.69 | - | - | - |
| 流动负债合计(元) | 62,255,208.61 | 68,785,964.23 | 26,353,267.49 | 18,298,818.99 | 25,318,723.88 |
| 非流动负债： | |||||
| 长期借款(元) | 7,800,000.00 | 7,900,000.00 | 17,990,000.00 | 28,990,000.00 | 28,990,000.00 |
| 其他非流动负债(元) | 3,826,396.99 | 3,826,347.49 | 4,055,394.36 | 4,407,724.40 | 5,333,480.05 |
| 非流动负债合计(元) | 11,626,396.99 | 11,726,347.49 | 22,045,394.36 | 33,397,724.40 | 34,323,480.05 |
| 负债合计(元) | 73,881,605.60 | 80,512,311.72 | 48,398,661.85 | 51,696,543.39 | 59,642,203.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 103,250,000.00 | 103,250,000.00 | 103,250,000.00 | 103,250,000.00 | 103,250,000.00 |
| 资本公积(元) | 65,147,377.77 | 65,147,377.77 | 65,147,377.77 | 65,147,377.77 | 65,147,377.77 |
| 盈余公积(元) | 7,560,576.06 | 7,560,576.06 | 7,560,576.06 | 7,560,576.06 | 7,560,576.06 |
| 未分配利润(元) | -173,599,971.32 | -173,621,555.47 | -81,063,515.00 | -80,438,883.00 | -35,343,439.44 |
| 归属于母公司股东权益合计(元) | 2,357,982.51 | 2,336,398.36 | 94,894,438.83 | 95,519,070.83 | 140,614,514.39 |
| 股东权益合计(元) | 2,357,982.51 | 2,336,398.36 | 94,894,438.83 | 95,519,070.83 | 140,614,514.39 |
| 负债和股东权益合计(元) | 76,239,588.11 | 82,848,710.08 | 143,293,100.68 | 147,215,614.22 | 200,256,718.32 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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