| 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) | 5,193,620.47 | 14,362,131.93 | 9,059,225.65 |
| 应收票据及应收账款(元) | 28,016,999.72 | 40,480,242.42 | 26,610,085.29 |
| 其中：应收票据(元) | 836,569.00 | 2,434,512.50 | 1,545,007.50 |
| 其中：应收账款(元) | 27,180,430.72 | 38,045,729.92 | 25,065,077.79 |
| 预付款项(元) | 2,855,112.53 | 1,264,117.57 | 4,996,514.67 |
| 其他应收款(元) | 276,729.35 | 1,486,306.93 | 2,279,934.73 |
| 存货(元) | 26,260,183.04 | 23,467,067.14 | 28,428,392.65 |
| 合同资产(元) | 637,861.50 | 637,861.50 | 662,887.10 |
| 其他流动资产(元) | 6,166,613.96 | 4,261,799.17 | 1,110.61 |
| 流动资产合计(元) | 71,631,812.86 | 87,986,484.26 | 72,038,150.70 |
| 非流动资产： | |||
| 固定资产(元) | 2,747,602.49 | 3,350,959.93 | 3,379,762.64 |
| 在建工程(元) | 107,170,901.53 | 98,097,964.43 | 88,590,393.55 |
| 使用权资产(元) | 204,054.42 | 204,054.42 | 330,078.11 |
| 无形资产(元) | 6,465,625.67 | 6,707,527.83 | 6,814,025.70 |
| 长期待摊费用(元) | 348,878.72 | 585,376.36 | 1,105,590.09 |
| 递延所得税资产(元) | 1,326,991.31 | 1,326,991.31 | 2,694,557.81 |
| 其他非流动资产(元) | 83,201.00 | 83,201.00 | - |
| 非流动资产合计(元) | 118,347,255.14 | 110,356,075.28 | 102,914,407.90 |
| 资产总计(元) | 189,979,068.00 | 198,342,559.54 | 174,952,558.60 |
| 流动负债： | |||
| 短期借款(元) | 68,934,590.00 | 49,113,510.46 | 48,974,557.70 |
| 应付票据及应付账款(元) | 17,570,047.39 | 28,023,034.53 | 20,210,853.29 |
| 其中：应付票据(元) | 7,486,397.87 | 9,440,445.17 | 7,005,231.85 |
| 其中：应付账款(元) | 10,083,649.52 | 18,582,589.36 | 13,205,621.44 |
| 合同负债(元) | 4,722,080.12 | 5,619,927.72 | 2,237,565.15 |
| 应付职工薪酬(元) | 1,737,098.04 | 4,342,478.58 | 2,139,374.41 |
| 应交税费(元) | 314,908.89 | 1,494,734.74 | -6,674,541.04 |
| 应付利息(元) | - | 34,466.67 | - |
| 其他应付款(元) | 1,492,093.40 | 4,020,699.00 | 1,101,941.42 |
| 一年内到期的非流动负债(元) | 5,000,000.00 | 13,221,230.93 | 3,000,000.00 |
| 其他流动负债(元) | 253,481.05 | 253,481.05 | - |
| 流动负债合计(元) | 100,024,298.89 | 106,123,563.68 | 70,989,750.93 |
| 非流动负债： | |||
| 长期借款(元) | 6,000,000.00 | 9,000,000.00 | 15,227,630.00 |
| 租赁负债(元) | - | - | 170,638.54 |
| 递延收益(元) | - | - | 185,511.46 |
| 递延所得税负债(元) | 51,013.61 | 51,013.61 | - |
| 非流动负债合计(元) | 6,051,013.61 | 9,051,013.61 | 15,583,780.00 |
| 负债合计(元) | 106,075,312.50 | 115,174,577.29 | 86,573,530.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 |
| 资本公积(元) | 28,184,539.35 | 28,184,539.35 | 27,785,672.68 |
| 盈余公积(元) | 6,014,353.38 | 6,014,353.38 | 6,094,535.78 |
| 未分配利润(元) | 7,119,621.89 | 6,119,621.89 | 11,313,243.11 |
| 归属于母公司股东权益合计(元) | 86,118,514.62 | 85,118,514.62 | 89,993,451.57 |
| 少数股东权益(元) | -2,214,759.12 | -1,950,532.37 | -1,614,423.90 |
| 股东权益合计(元) | 83,903,755.50 | 83,167,982.25 | 88,379,027.67 |
| 负债和股东权益合计(元) | 189,979,068.00 | 198,342,559.54 | 174,952,558.60 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 |
| 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) |