| 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) | 4,504,370.62 | 13,844,441.12 | 5,307,556.94 |
| 其中：交易性金融资产(元) | - | - | 6,000,000.00 |
| 应收票据及应收账款(元) | 51,095,695.73 | 47,373,328.54 | 33,417,056.09 |
| 其中：应收票据(元) | 1,629,788.73 | 1,384,628.44 | 806,162.59 |
| 其中：应收账款(元) | 49,465,907.00 | 45,988,700.10 | 32,610,893.50 |
| 预付款项(元) | 1,343,755.88 | 429,323.21 | 1,438,507.85 |
| 其他应收款(元) | 705,706.28 | 699,889.06 | 795,477.79 |
| 存货(元) | 24,497,060.73 | 19,769,691.18 | 14,561,328.42 |
| 其他流动资产(元) | 129,610.85 | 2,134,009.74 | 8,956.29 |
| 流动资产合计(元) | 82,276,200.09 | 84,250,682.85 | 61,528,883.38 |
| 非流动资产： | |||
| 固定资产(元) | 29,434,808.37 | 30,913,580.09 | 31,442,881.51 |
| 使用权资产(元) | 2,187,938.35 | 3,224,833.38 | 3,596,929.56 |
| 无形资产(元) | 13,517.62 | 20,262.40 | 27,007.18 |
| 长期待摊费用(元) | 17,193.51 | 24,834.99 | 42,895.53 |
| 递延所得税资产(元) | 329,451.57 | 491,022.22 | - |
| 其他非流动资产(元) | 525,000.00 | 525,000.00 | 782,309.37 |
| 非流动资产合计(元) | 32,507,909.42 | 35,199,533.08 | 35,892,023.15 |
| 资产总计(元) | 114,784,109.51 | 119,450,215.93 | 97,420,906.53 |
| 流动负债： | |||
| 短期借款(元) | 11,009,083.33 | 9,935,600.23 | 6,150,210.00 |
| 应付票据及应付账款(元) | 46,470,156.11 | 49,414,093.52 | 20,533,694.73 |
| 其中：应付账款(元) | 46,470,156.11 | 49,414,093.52 | 20,533,694.73 |
| 合同负债(元) | 408,700.79 | 369,362.41 | 668,348.67 |
| 应付职工薪酬(元) | 1,617,147.43 | 1,901,836.70 | 1,347,634.32 |
| 应交税费(元) | 156,960.75 | 165,808.79 | 572,915.15 |
| 应付利息(元) | - | - | 2,989.69 |
| 其他应付款(元) | 220,899.99 | 311,121.43 | 180,152.50 |
| 一年内到期的非流动负债(元) | - | - | 337,105.66 |
| 其他流动负债(元) | 835,934.95 | 1,316,767.11 | 200,000.00 |
| 流动负债合计(元) | 60,718,883.35 | 63,414,590.19 | 29,993,050.72 |
| 非流动负债： | |||
| 租赁负债(元) | 2,196,343.78 | 3,273,481.47 | 3,273,481.47 |
| 递延所得税负债(元) | 328,190.75 | 483,725.01 | - |
| 非流动负债合计(元) | 2,524,534.53 | 3,757,206.48 | 3,273,481.47 |
| 负债合计(元) | 63,243,417.88 | 67,171,796.67 | 33,266,532.19 |
| 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) | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 |
| 其他综合收益(元) | -126,289.69 | -83,452.18 | -82,237.80 |
| 盈余公积(元) | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 |
| 未分配利润(元) | -111,590,640.85 | -110,895,750.73 | -99,021,010.03 |
| 归属于母公司股东权益合计(元) | 51,540,691.63 | 52,278,419.26 | 64,154,374.34 |
| 股东权益合计(元) | 51,540,691.63 | 52,278,419.26 | 64,154,374.34 |
| 负债和股东权益合计(元) | 114,784,109.51 | 119,450,215.93 | 97,420,906.53 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 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) |