| 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) | 5,465,419.11 | 3,369,717.09 | 8,478,708.96 |
| 应收票据及应收账款(元) | 29,744,126.25 | 21,025,371.56 | 16,001,061.87 |
| 其中：应收票据(元) | - | - | 661,423.00 |
| 其中：应收账款(元) | 29,744,126.25 | 21,025,371.56 | 15,339,638.87 |
| 预付款项(元) | 14,562,039.28 | 6,334,810.87 | 17,110,104.12 |
| 其他应收款(元) | 1,423,176.33 | 906,035.07 | 634,081.50 |
| 存货(元) | 24,838,064.77 | 11,951,343.38 | 38,226,182.24 |
| 合同资产(元) | 25,557,265.58 | 34,252,100.00 | 24,532,412.34 |
| 其他流动资产(元) | - | - | 110,518.43 |
| 流动资产合计(元) | 101,590,091.32 | 77,839,377.97 | 105,093,069.46 |
| 非流动资产： | |||
| 固定资产(元) | 11,860,714.02 | 13,041,624.01 | 11,388,733.21 |
| 使用权资产(元) | 1,826,817.12 | 3,168,208.74 | 4,423,458.01 |
| 无形资产(元) | 8,408,408.31 | 9,204,800.08 | 10,814,074.06 |
| 长期待摊费用(元) | 159,021.49 | 283,180.51 | 150,689.26 |
| 递延所得税资产(元) | 3,148,372.97 | 3,557,914.78 | 2,286,567.83 |
| 非流动资产合计(元) | 25,403,333.91 | 29,255,728.12 | 29,063,522.37 |
| 资产总计(元) | 126,993,425.23 | 107,095,106.09 | 134,156,591.83 |
| 流动负债： | |||
| 短期借款(元) | 4,500,000.00 | 4,500,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 54,945,852.13 | 36,985,937.83 | 38,196,224.82 |
| 其中：应付账款(元) | 54,945,852.13 | 36,985,937.83 | 38,196,224.82 |
| 预收款项(元) | - | - | 474,717.68 |
| 合同负债(元) | 1,852,662.94 | 4,227,797.62 | 38,369,522.58 |
| 应付职工薪酬(元) | 3,322,652.93 | 2,233,473.60 | 2,129,928.74 |
| 应交税费(元) | -30,321.99 | 1,500,122.39 | 655,710.90 |
| 应付利息(元) | 10,478.96 | 17,787.50 | 11,458.33 |
| 其他应付款(元) | 1,154,856.30 | 843,504.36 | 863,359.73 |
| 一年内到期的非流动负债(元) | 4,861,692.91 | 5,872,047.04 | 4,512,024.44 |
| 其他流动负债(元) | 6,906.32 | 8,951.59 | - |
| 流动负债合计(元) | 70,624,780.50 | 56,189,621.93 | 90,212,947.22 |
| 非流动负债： | |||
| 长期借款(元) | 4,100,000.00 | 4,250,000.00 | 4,550,000.00 |
| 租赁负债(元) | - | - | 3,103,588.52 |
| 专项应付款(元) | 6,249,413.72 | 3,316,220.80 | 4,166,670.36 |
| 预计负债(元) | 2,855,462.72 | 3,522,821.31 | 2,461,252.11 |
| 递延所得税负债(元) | 1,102,923.23 | 1,318,011.76 | - |
| 非流动负债合计(元) | 14,307,799.67 | 12,407,053.87 | 14,281,510.99 |
| 负债合计(元) | 84,932,580.17 | 68,596,675.80 | 104,494,458.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 |
| 资本公积(元) | 7,455,380.36 | 7,455,380.36 | 7,455,380.36 |
| 其他综合收益(元) | 701,564.02 | 701,564.02 | -566,176.66 |
| 盈余公积(元) | 129,636.19 | 129,636.19 | 129,636.19 |
| 未分配利润(元) | -30,835,735.51 | -34,398,150.28 | -41,966,706.27 |
| 归属于母公司股东权益合计(元) | 42,060,845.06 | 38,498,430.29 | 29,662,133.62 |
| 股东权益合计(元) | 42,060,845.06 | 38,498,430.29 | 29,662,133.62 |
| 负债和股东权益合计(元) | 126,993,425.23 | 107,095,106.09 | 134,156,591.83 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 |
| 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) |