| 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) | 802,163.04 | 2,030,142.82 | 1,890,505.02 |
| 应收票据及应收账款(元) | 37,119,071.48 | 37,070,375.39 | 60,019,942.71 |
| 其中：应收账款(元) | 37,119,071.48 | 37,070,375.39 | 60,019,942.71 |
| 预付款项(元) | 2,520,175.16 | 650,454.16 | 1,098,357.50 |
| 其他应收款(元) | 17,644,602.82 | 16,801,739.15 | 24,569,436.37 |
| 存货(元) | 9,273,653.30 | 9,032,726.58 | 14,805,905.27 |
| 合同资产(元) | 23,554,752.18 | 25,804,740.38 | 34,368,030.55 |
| 其他流动资产(元) | 479,559.68 | 569,104.98 | 2,511,859.72 |
| 流动资产合计(元) | 91,393,977.66 | 91,959,283.46 | 139,264,037.14 |
| 非流动资产： | |||
| 固定资产(元) | 22,726,697.11 | 24,919,902.37 | 28,944,723.30 |
| 无形资产(元) | 25,376.02 | 31,944.66 | 41,365.85 |
| 商誉(元) | - | - | 2,686,757.89 |
| 递延所得税资产(元) | 356,251.74 | 361,429.75 | 347,134.60 |
| 其他非流动资产(元) | 18,649,259.72 | 18,649,259.72 | 40,099,597.32 |
| 非流动资产合计(元) | 41,757,584.59 | 43,962,536.50 | 72,119,578.96 |
| 资产总计(元) | 133,151,562.25 | 135,921,819.96 | 211,383,616.10 |
| 流动负债： | |||
| 短期借款(元) | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 |
| 应付票据及应付账款(元) | 82,093,900.63 | 81,654,324.63 | 93,697,646.28 |
| 其中：应付账款(元) | 82,093,900.63 | 81,654,324.63 | 93,697,646.28 |
| 合同负债(元) | 6,895,089.01 | 6,189,963.76 | 6,296,465.40 |
| 应付职工薪酬(元) | 14,627,172.75 | 15,594,084.22 | 13,906,999.82 |
| 应交税费(元) | 1,889,646.91 | 1,937,450.21 | 1,456,260.12 |
| 应付利息(元) | 3,053,688.88 | 2,333,777.78 | - |
| 其他应付款(元) | 74,280,252.82 | 73,067,631.07 | 115,602,552.37 |
| 其他流动负债(元) | 3,193,820.79 | 3,177,976.77 | 4,903,621.83 |
| 流动负债合计(元) | 203,833,571.79 | 201,755,208.44 | 253,663,545.82 |
| 非流动负债： | |||
| 递延所得税负债(元) | 745,079.10 | 761,126.96 | 777,174.81 |
| 非流动负债合计(元) | 745,079.10 | 761,126.96 | 777,174.81 |
| 负债合计(元) | 204,578,650.89 | 202,516,335.40 | 254,440,720.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,570,000.00 | 87,570,000.00 | 87,570,000.00 |
| 资本公积(元) | 1,254,363.37 | 1,254,363.37 | 1,254,363.37 |
| 专项储备(元) | 357,541.10 | 357,541.10 | 310,754.86 |
| 盈余公积(元) | 7,733,074.85 | 7,733,074.85 | 7,733,074.85 |
| 未分配利润(元) | -173,832,328.06 | -169,434,958.36 | -146,737,505.46 |
| 归属于母公司股东权益合计(元) | -76,917,348.74 | -72,519,979.04 | -49,869,312.38 |
| 少数股东权益(元) | 5,490,260.10 | 5,925,463.60 | 6,812,207.85 |
| 股东权益合计(元) | -71,427,088.64 | -66,594,515.44 | -43,057,104.53 |
| 负债和股东权益合计(元) | 133,151,562.25 | 135,921,819.96 | 211,383,616.10 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 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) |