| 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) | 460,657.00 | 970,753.82 | 36,943.75 |
| 应收票据及应收账款(元) | 27,963,700.19 | 23,722,407.30 | 13,607,521.42 |
| 其中：应收票据(元) | - | 200,000.00 | - |
| 其中：应收账款(元) | 27,963,700.19 | 23,522,407.30 | 13,607,521.42 |
| 预付款项(元) | 1,883,441.70 | 960,522.30 | 1,823,033.71 |
| 其他应收款(元) | 2,066,279.67 | 1,589,272.02 | 3,473,306.43 |
| 存货(元) | 20,841,060.49 | 20,935,114.85 | 16,827,096.74 |
| 合同资产(元) | 1,056,665.36 | 1,958,511.73 | 1,054,159.21 |
| 其他流动资产(元) | 21,668.21 | 144,360.58 | - |
| 流动资产合计(元) | 54,293,472.62 | 50,280,942.60 | 36,822,061.26 |
| 非流动资产： | |||
| 固定资产(元) | 17,167,161.70 | 17,693,131.20 | 18,018,075.22 |
| 无形资产(元) | 4,042,776.90 | 4,096,300.38 | 4,149,823.86 |
| 长期待摊费用(元) | 94,410.95 | 2,117.79 | 14,824.05 |
| 递延所得税资产(元) | 4,176.26 | 4,220.02 | - |
| 非流动资产合计(元) | 21,308,525.81 | 21,795,769.39 | 22,182,723.13 |
| 资产总计(元) | 75,601,998.43 | 72,076,711.99 | 59,004,784.39 |
| 流动负债： | |||
| 短期借款(元) | 27,549,377.77 | 26,545,393.94 | 21,032,294.44 |
| 应付票据及应付账款(元) | 18,790,258.05 | 18,222,015.06 | 14,746,806.86 |
| 其中：应付账款(元) | 18,790,258.05 | 18,222,015.06 | 14,746,806.86 |
| 合同负债(元) | 2,348,411.10 | 1,874,643.64 | 521,870.00 |
| 应付职工薪酬(元) | 817,855.57 | 1,377,921.26 | 427,648.64 |
| 应交税费(元) | 566,808.72 | 485,612.64 | 578,221.03 |
| 其他应付款(元) | 9,978,074.63 | 5,833,637.78 | 4,037,588.26 |
| 其他流动负债(元) | 258,747.42 | 384,863.70 | 48,976.60 |
| 流动负债合计(元) | 60,309,533.26 | 54,724,088.02 | 41,393,405.83 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 3,005,955.33 |
| 其他非流动负债(元) | 46,546.02 | 19,070.48 | 18,866.50 |
| 非流动负债合计(元) | 46,546.02 | 19,070.48 | 3,024,821.83 |
| 负债合计(元) | 60,356,079.28 | 54,743,158.50 | 44,418,227.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 5,414,576.34 | 5,414,576.34 | 5,414,576.34 |
| 盈余公积(元) | 37,111.33 | 37,111.33 | 37,111.33 |
| 未分配利润(元) | -50,205,768.52 | -48,118,134.18 | -50,865,130.94 |
| 归属于母公司股东权益合计(元) | 15,245,919.15 | 17,333,553.49 | 14,586,556.73 |
| 股东权益合计(元) | 15,245,919.15 | 17,333,553.49 | 14,586,556.73 |
| 负债和股东权益合计(元) | 75,601,998.43 | 72,076,711.99 | 59,004,784.39 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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