| 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) | 358,120.98 | 141,798.07 | 3,784,117.50 |
| 应收票据及应收账款(元) | 26,529,045.84 | 25,144,449.47 | 23,189,758.48 |
| 其中：应收票据(元) | - | 964,569.01 | - |
| 其中：应收账款(元) | 26,529,045.84 | 24,179,880.46 | 23,189,758.48 |
| 预付款项(元) | 16,198,785.35 | 26,315,827.22 | 946,251.79 |
| 其他应收款(元) | 215,893.74 | 5,388,062.18 | 4,139,138.20 |
| 存货(元) | 41,551,539.08 | 48,869,830.38 | 54,282,219.04 |
| 持有待售资产(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 一年内到期的非流动资产(元) | 60,101.69 | - | - |
| 其他流动资产(元) | - | - | 21,959.79 |
| 流动资产合计(元) | 105,413,486.68 | 126,359,967.32 | 106,863,444.80 |
| 非流动资产： | |||
| 固定资产(元) | 16,288,847.18 | 16,280,876.08 | 15,518,985.83 |
| 使用权资产(元) | 381,548.49 | 548,891.80 | - |
| 无形资产(元) | 3,118,270.36 | 3,157,768.36 | 3,157,768.36 |
| 长期待摊费用(元) | 93,703.72 | - | - |
| 递延所得税资产(元) | 1,924,097.85 | 2,215,728.54 | 354,678.58 |
| 非流动资产合计(元) | 21,806,467.60 | 22,203,264.78 | 19,031,432.77 |
| 资产总计(元) | 127,219,954.28 | 148,563,232.10 | 125,894,877.57 |
| 流动负债： | |||
| 短期借款(元) | 9,441,000.00 | 7,033,000.00 | 6,419,234.36 |
| 应付票据及应付账款(元) | 11,821,072.25 | 12,335,149.14 | 17,736,487.31 |
| 其中：应付账款(元) | 11,821,072.25 | 12,335,149.14 | 17,736,487.31 |
| 预收款项(元) | - | - | 12,366.55 |
| 合同负债(元) | 14,505,941.74 | 18,727,264.94 | 12,836,919.56 |
| 应付职工薪酬(元) | 2,508,873.97 | 1,353,682.08 | 1,151,085.11 |
| 应交税费(元) | 45,359.32 | 130,739.96 | 70,054.99 |
| 其他应付款(元) | 97,117,837.68 | 109,872,308.32 | 72,262,507.65 |
| 一年内到期的非流动负债(元) | 4,800,000.00 | 5,476,377.34 | 542,752.72 |
| 其他流动负债(元) | 743,962.32 | 4,214,228.27 | - |
| 流动负债合计(元) | 140,984,047.28 | 159,142,750.05 | 111,031,408.25 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,439,444.86 |
| 应付债券(元) | - | - | 4,800,000.00 |
| 租赁负债(元) | 372,941.33 | 159,888.69 | - |
| 递延收益(元) | 320,833.54 | 389,583.52 | 458,333.50 |
| 非流动负债合计(元) | 10,693,774.87 | 10,549,472.21 | 15,697,778.36 |
| 负债合计(元) | 151,677,822.15 | 169,692,222.26 | 126,729,186.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 资本公积(元) | 4,612,846.67 | 4,612,846.67 | 4,612,846.67 |
| 盈余公积(元) | 2,098,164.90 | 2,098,164.90 | 2,098,164.90 |
| 未分配利润(元) | -44,286,770.75 | -42,034,695.27 | -24,372,106.90 |
| 归属于母公司股东权益合计(元) | -17,075,759.18 | -14,823,683.70 | 2,838,904.67 |
| 少数股东权益(元) | -7,382,108.69 | -6,305,306.46 | -3,673,213.71 |
| 股东权益合计(元) | -24,457,867.87 | -21,128,990.16 | -834,309.04 |
| 负债和股东权益合计(元) | 127,219,954.28 | 148,563,232.10 | 125,894,877.57 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |