| 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) | 789,149.44 | 1,422,350.65 | 1,141,293.99 |
| 其中：交易性金融资产(元) | - | - | 3,500,000.00 |
| 应收票据及应收账款(元) | 53,111,184.34 | 54,405,057.49 | 9,440,287.26 |
| 其中：应收账款(元) | 53,111,184.34 | 54,405,057.49 | 9,440,287.26 |
| 预付款项(元) | 1,360,687.00 | 1,930,512.69 | 1,514,532.20 |
| 其他应收款(元) | 3,349,052.31 | 3,113,003.53 | 3,247,654.23 |
| 存货(元) | 46,446,755.47 | 31,916,496.49 | 26,925,524.55 |
| 合同资产(元) | 8,692,709.40 | 7,115,830.36 | 3,959,160.28 |
| 其他流动资产(元) | 2,618,764.85 | - | 78,466.63 |
| 流动资产合计(元) | 118,072,591.11 | 100,495,657.71 | 50,768,120.64 |
| 非流动资产： | |||
| 固定资产(元) | 33,257,370.90 | 34,153,948.99 | 36,647,639.21 |
| 无形资产(元) | 10,326,997.56 | 10,458,077.40 | 10,589,157.24 |
| 递延所得税资产(元) | 6,408,496.14 | 5,590,287.91 | 6,333,712.48 |
| 其他非流动资产(元) | 1,100,000.00 | 1,300,000.00 | 1,300,000.00 |
| 非流动资产合计(元) | 51,092,864.60 | 51,502,314.30 | 54,870,508.93 |
| 资产总计(元) | 169,165,455.71 | 151,997,972.01 | 105,638,629.57 |
| 流动负债： | |||
| 短期借款(元) | 48,312,944.01 | 28,638,791.23 | 26,032,888.88 |
| 应付票据及应付账款(元) | 9,223,598.52 | 11,530,892.34 | 9,199,967.12 |
| 其中：应付账款(元) | 9,223,598.52 | 11,530,892.34 | 9,199,967.12 |
| 预收款项(元) | - | - | 113,665.00 |
| 合同负债(元) | 110,048.05 | 178,681.86 | - |
| 应付职工薪酬(元) | 859,402.97 | 824,965.56 | 731,087.59 |
| 应交税费(元) | 387,233.50 | 714,093.85 | 237,979.36 |
| 其他应付款(元) | 40,981,740.41 | 37,113,414.93 | 15,622,627.22 |
| 其他流动负债(元) | 14,306.25 | 23,228.64 | - |
| 流动负债合计(元) | 99,889,273.71 | 79,024,068.41 | 51,938,215.17 |
| 非流动负债： | |||
| 长期借款(元) | 12,634,750.00 | 14,029,975.00 | - |
| 递延收益(元) | 3,138,010.92 | 3,212,725.47 | 5,350,416.97 |
| 非流动负债合计(元) | 15,772,760.92 | 17,242,700.47 | 5,350,416.97 |
| 负债合计(元) | 115,662,034.63 | 96,266,768.88 | 57,288,632.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 21,783,161.03 | 21,783,161.03 | 21,783,161.03 |
| 盈余公积(元) | 441,113.02 | 441,113.02 | 441,113.02 |
| 未分配利润(元) | -18,650,319.33 | -16,449,282.73 | -23,705,701.62 |
| 归属于母公司股东权益合计(元) | 51,573,954.72 | 53,774,991.32 | 46,518,572.43 |
| 少数股东权益(元) | 1,929,466.36 | 1,956,211.81 | 1,831,425.00 |
| 股东权益合计(元) | 53,503,421.08 | 55,731,203.13 | 48,349,997.43 |
| 负债和股东权益合计(元) | 169,165,455.71 | 151,997,972.01 | 105,638,629.57 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-22 |
| 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) |