| 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) | 1,727,949.71 | 2,664,352.79 | 4,334,155.71 |
| 应收票据及应收账款(元) | 36,413,834.40 | 57,313,632.27 | 37,147,543.42 |
| 其中：应收票据(元) | 448,909.87 | 21,468,691.74 | 1,070,270.20 |
| 其中：应收账款(元) | 35,964,924.53 | 35,844,940.53 | 36,077,273.22 |
| 预付款项(元) | 3,806,118.67 | 3,958,061.62 | 16,295,878.86 |
| 其他应收款(元) | 2,413,027.52 | 1,795,207.83 | 1,415,343.71 |
| 存货(元) | 53,706,200.41 | 58,079,707.40 | 54,246,263.32 |
| 合同资产(元) | 5,003,685.99 | 5,003,685.99 | 16,519,479.33 |
| 其他流动资产(元) | 2,523,598.03 | 3,142,486.38 | 2,214,737.16 |
| 流动资产合计(元) | 111,894,275.51 | 134,414,277.46 | 132,173,401.51 |
| 非流动资产： | |||
| 固定资产(元) | 25,375,279.78 | 27,092,225.27 | 30,450,844.15 |
| 使用权资产(元) | 504,319.59 | 195,876.83 | - |
| 无形资产(元) | 90,069.20 | 30,442.18 | 78,300.44 |
| 开发支出(元) | 219,977.35 | 219,977.35 | - |
| 长期待摊费用(元) | 568,365.93 | 655,684.17 | 695,183.97 |
| 递延所得税资产(元) | 1,322,998.92 | 1,322,424.50 | 410,170.24 |
| 非流动资产合计(元) | 28,081,010.77 | 29,516,630.30 | 31,634,498.80 |
| 资产总计(元) | 139,975,286.28 | 163,930,907.76 | 163,807,900.31 |
| 流动负债： | |||
| 短期借款(元) | 31,709,366.85 | 26,489,430.56 | 21,000,000.00 |
| 应付票据及应付账款(元) | 35,987,799.63 | 43,204,107.45 | 62,498,942.33 |
| 其中：应付票据(元) | - | 2,935,096.00 | 4,968,497.20 |
| 其中：应付账款(元) | 35,987,799.63 | 40,269,011.45 | 57,530,445.13 |
| 合同负债(元) | 13,053,934.08 | 14,872,422.49 | 14,005,256.14 |
| 应付职工薪酬(元) | 1,754,967.12 | 1,637,472.91 | 909,475.92 |
| 应交税费(元) | 1,128,408.13 | 184,264.34 | 1,113,833.72 |
| 其他应付款(元) | 15,430,873.45 | 16,825,555.77 | 9,118,712.51 |
| 一年内到期的非流动负债(元) | 1,109,965.15 | 3,804,212.48 | 508,335.82 |
| 其他流动负债(元) | 1,690,341.43 | 15,515,049.17 | - |
| 流动负债合计(元) | 101,865,655.84 | 122,532,515.17 | 109,154,556.44 |
| 非流动负债： | |||
| 长期借款(元) | 1,999,999.92 | 1,374,999.87 | - |
| 租赁负债(元) | 291,487.77 | 30,424.46 | - |
| 专项应付款(元) | 130,341.91 | 179,234.99 | 4,003,921.90 |
| 非流动负债合计(元) | 2,421,829.60 | 1,584,659.32 | 4,003,921.90 |
| 负债合计(元) | 104,287,485.44 | 124,117,174.49 | 113,158,478.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,459,000.00 | 33,459,000.00 | 33,459,000.00 |
| 资本公积(元) | 14,350,569.25 | 14,350,569.25 | 16,358,637.27 |
| 盈余公积(元) | 3,750,057.47 | 3,750,057.47 | 3,750,057.47 |
| 未分配利润(元) | -21,807,294.86 | -17,281,001.97 | -5,768,213.01 |
| 归属于母公司股东权益合计(元) | 29,752,331.86 | 34,278,624.75 | 47,799,481.73 |
| 少数股东权益(元) | 5,935,468.98 | 5,535,108.52 | 2,849,940.24 |
| 股东权益合计(元) | 35,687,800.84 | 39,813,733.27 | 50,649,421.97 |
| 负债和股东权益合计(元) | 139,975,286.28 | 163,930,907.76 | 163,807,900.31 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-30 |
| 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) |