| 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) | 1,564,743.42 | 5,541,252.55 | 2,049,701.41 |
| 应收票据及应收账款(元) | 33,608,731.77 | 33,297,221.67 | 29,385,567.32 |
| 其中：应收票据(元) | 6,886,671.66 | 9,762,992.35 | 2,072,468.00 |
| 其中：应收账款(元) | 26,722,060.11 | 23,534,229.32 | 27,313,099.32 |
| 预付款项(元) | 1,884,571.29 | 2,123,937.13 | 2,293,042.50 |
| 其他应收款(元) | 96,622.09 | 81,118.14 | 2,006,931.47 |
| 存货(元) | 27,677,242.71 | 19,735,614.99 | 14,851,031.28 |
| 其他流动资产(元) | 204,889.03 | 286,297.75 | - |
| 流动资产合计(元) | 66,450,417.16 | 62,746,545.76 | 50,586,273.98 |
| 非流动资产： | |||
| 固定资产(元) | 67,429,921.54 | 69,973,416.71 | 71,043,225.75 |
| 使用权资产(元) | 791,617.13 | 968,045.69 | 1,082,030.84 |
| 无形资产(元) | 2,471,488.25 | 2,506,297.91 | 2,541,107.57 |
| 递延所得税资产(元) | 105,704.19 | 138,351.74 | - |
| 非流动资产合计(元) | 70,798,731.11 | 73,586,112.05 | 74,666,364.16 |
| 资产总计(元) | 137,249,148.27 | 136,332,657.81 | 125,252,638.14 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 13,000,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 24,933,157.01 | 32,616,983.92 | 26,152,358.16 |
| 其中：应付账款(元) | 24,933,157.01 | 32,616,983.92 | 26,152,358.16 |
| 合同负债(元) | 180,999.29 | 943,483.91 | - |
| 应付职工薪酬(元) | 1,430,553.72 | 806,382.06 | 1,446,454.70 |
| 应交税费(元) | 1,106,471.43 | 67,688.10 | 973,010.53 |
| 其他应付款(元) | 13,145,749.91 | 13,305,826.27 | 23,224,878.05 |
| 一年内到期的非流动负债(元) | 1,050,000.00 | 665,549.41 | 6,890,000.00 |
| 其他流动负债(元) | 8,142,085.96 | 9,463,626.67 | - |
| 流动负债合计(元) | 64,989,017.32 | 70,869,540.34 | 67,686,701.44 |
| 非流动负债： | |||
| 长期借款(元) | 1,750,000.00 | 2,600,000.00 | - |
| 租赁负债(元) | 546,345.63 | 656,795.51 | 586,777.45 |
| 递延收益(元) | 7,697,738.80 | 8,163,010.90 | 8,628,283.00 |
| 递延所得税负债(元) | 145,206.85 | 145,206.85 | - |
| 非流动负债合计(元) | 10,139,291.28 | 11,565,013.26 | 9,215,060.45 |
| 负债合计(元) | 75,128,308.60 | 82,434,553.60 | 76,901,761.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,056,000.00 | 69,056,000.00 | 69,056,000.00 |
| 资本公积(元) | 4,738,472.67 | 4,738,472.67 | 4,738,472.67 |
| 盈余公积(元) | 255,881.49 | 255,881.49 | 255,881.49 |
| 未分配利润(元) | -11,929,514.49 | -20,152,249.95 | -25,699,477.91 |
| 归属于母公司股东权益合计(元) | 62,120,839.67 | 53,898,104.21 | 48,350,876.25 |
| 股东权益合计(元) | 62,120,839.67 | 53,898,104.21 | 48,350,876.25 |
| 负债和股东权益合计(元) | 137,249,148.27 | 136,332,657.81 | 125,252,638.14 |
| 公告日期 | 2024-08-21 | 2024-02-29 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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