| 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) | 9,216,530.60 | 21,174,202.91 | 23,857,088.64 |
| 应收票据及应收账款(元) | 36,038,672.76 | 53,883,508.02 | 52,128,529.58 |
| 其中：应收票据(元) | 8,591,382.27 | 1,269,258.00 | 800,000.00 |
| 其中：应收账款(元) | 27,447,290.49 | 52,614,250.02 | 51,328,529.58 |
| 预付款项(元) | 6,829,645.96 | 2,978,787.65 | 4,979,759.53 |
| 其他应收款(元) | 1,282,943.88 | 951,288.98 | 2,117,678.35 |
| 存货(元) | 40,054,290.16 | 32,572,582.34 | 31,571,098.34 |
| 合同资产(元) | 8,178,634.63 | 8,462,151.54 | - |
| 其他流动资产(元) | - | 2,104.60 | - |
| 流动资产合计(元) | 101,600,717.99 | 120,024,626.04 | 114,654,154.44 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,453,377.87 | 1,511,855.34 | - |
| 固定资产(元) | 26,360,437.17 | 27,459,847.94 | 12,699,324.17 |
| 在建工程(元) | - | - | 2,184,137.00 |
| 无形资产(元) | 3,498,057.59 | 3,596,490.83 | 3,670,499.87 |
| 长期待摊费用(元) | 14,599.52 | 20,074.34 | 25,549.16 |
| 递延所得税资产(元) | 1,973,162.68 | 2,775,332.38 | 2,450,934.11 |
| 非流动资产合计(元) | 33,299,634.83 | 35,363,600.83 | 21,030,444.31 |
| 资产总计(元) | 134,900,352.82 | 155,388,226.87 | 135,684,598.75 |
| 流动负债： | |||
| 短期借款(元) | 5,002,467.60 | 10,994,381.52 | 453,670.10 |
| 应付票据及应付账款(元) | 11,849,173.17 | 15,042,948.04 | 14,742,121.68 |
| 其中：应付票据(元) | 2,798,889.92 | 2,379,473.22 | 2,923,552.56 |
| 其中：应付账款(元) | 9,050,283.25 | 12,663,474.82 | 11,818,569.12 |
| 合同负债(元) | 1,605,872.80 | 4,849,425.94 | 1,080,968.49 |
| 应付职工薪酬(元) | 1,075,196.91 | 1,028,978.11 | 1,033,771.61 |
| 应交税费(元) | -294,860.00 | 697,475.50 | -14,394.97 |
| 其他应付款(元) | 13,401.00 | 49,128.66 | 20,641.25 |
| 其他流动负债(元) | - | 991,492.37 | - |
| 流动负债合计(元) | 19,251,251.48 | 33,653,830.14 | 17,316,778.16 |
| 非流动负债： | |||
| 负债合计(元) | 19,251,251.48 | 33,653,830.14 | 17,316,778.16 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 |
| 资本公积(元) | 13,041.96 | 13,041.96 | 13,041.96 |
| 盈余公积(元) | 1,570,372.02 | 1,570,372.02 | 1,570,372.02 |
| 未分配利润(元) | -17,934,312.64 | -11,849,017.25 | -15,215,593.39 |
| 归属于母公司股东权益合计(元) | 115,649,101.34 | 121,734,396.73 | 118,367,820.59 |
| 股东权益合计(元) | 115,649,101.34 | 121,734,396.73 | 118,367,820.59 |
| 负债和股东权益合计(元) | 134,900,352.82 | 155,388,226.87 | 135,684,598.75 |
| 公告日期 | 2024-08-08 | 2024-04-10 | 2023-08-10 |
| 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) |