| 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) | 83,296.39 | 215,073.56 | 955,054.70 |
| 其中：交易性金融资产(元) | 412,000.00 | 392,000.00 | 358,000.00 |
| 应收票据及应收账款(元) | 56,770,411.22 | 52,397,718.79 | 41,578,874.43 |
| 其中：应收票据(元) | - | 120,000.00 | 122,274.91 |
| 其中：应收账款(元) | 56,770,411.22 | 52,277,718.79 | 41,456,599.52 |
| 预付款项(元) | 2,937,181.70 | 5,383,538.40 | 4,483,827.42 |
| 其他应收款(元) | 297,302.50 | 268,516.16 | 158,179.51 |
| 存货(元) | 16,171,340.52 | 20,917,816.22 | 37,157,730.86 |
| 其他流动资产(元) | 377,491.35 | 373,181.40 | 695,216.06 |
| 流动资产合计(元) | 77,049,023.68 | 79,947,844.53 | 85,386,882.98 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 750,000.00 | 750,000.00 | 750,000.00 |
| 固定资产(元) | 16,111,149.15 | 16,716,559.23 | 17,393,427.23 |
| 使用权资产(元) | 285,986.22 | 319,527.78 | - |
| 无形资产(元) | 1,245,518.99 | 1,299,283.73 | 1,353,048.47 |
| 长期待摊费用(元) | 653,995.19 | 628,296.38 | 733,012.40 |
| 递延所得税资产(元) | 7,894,518.70 | 6,478,420.29 | 5,308,633.86 |
| 其他非流动资产(元) | 968,692.00 | 968,692.00 | 968,692.00 |
| 非流动资产合计(元) | 27,909,860.25 | 27,160,779.41 | 26,506,813.96 |
| 资产总计(元) | 104,958,883.93 | 107,108,623.94 | 111,893,696.94 |
| 流动负债： | |||
| 短期借款(元) | 52,150,000.00 | 52,240,785.14 | 55,500,000.00 |
| 应付票据及应付账款(元) | 9,922,240.07 | 14,677,732.18 | 11,071,159.90 |
| 其中：应付账款(元) | 9,922,240.07 | 14,677,732.18 | 11,071,159.90 |
| 合同负债(元) | 2,954,665.19 | 2,954,665.19 | 4,742,738.59 |
| 应付职工薪酬(元) | 1,898,196.35 | 1,664,505.91 | 956,728.78 |
| 应交税费(元) | 3,998,255.61 | 3,154,009.93 | 1,125,011.63 |
| 其他应付款(元) | 1,579,672.38 | 1,239,088.91 | 954,943.94 |
| 一年内到期的非流动负债(元) | 56,244.96 | 110,238.03 | - |
| 其他流动负债(元) | 265,919.87 | 385,919.87 | 549,121.38 |
| 流动负债合计(元) | 72,825,194.43 | 76,426,945.16 | 74,899,704.22 |
| 非流动负债： | |||
| 租赁负债(元) | 58,590.75 | 58,590.75 | - |
| 递延所得税负债(元) | 24,658.57 | 29,954.61 | - |
| 非流动负债合计(元) | 83,249.32 | 88,545.36 | - |
| 负债合计(元) | 72,908,443.75 | 76,515,490.52 | 74,899,704.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 |
| 资本公积(元) | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 |
| 盈余公积(元) | 101,335.88 | 101,335.88 | 101,335.88 |
| 未分配利润(元) | -29,805,117.71 | -31,262,424.47 | -24,861,565.17 |
| 归属于母公司股东权益合计(元) | 32,050,440.18 | 30,593,133.42 | 36,993,992.72 |
| 股东权益合计(元) | 32,050,440.18 | 30,593,133.42 | 36,993,992.72 |
| 负债和股东权益合计(元) | 104,958,883.93 | 107,108,623.94 | 111,893,696.94 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |