| 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) | 34,651,636.19 | 44,379,169.07 | 34,671,393.48 |
| 应收票据及应收账款(元) | 20,742,400.20 | 18,699,127.33 | 20,278,732.10 |
| 其中：应收账款(元) | 20,742,400.20 | 18,699,127.33 | 20,278,732.10 |
| 预付款项(元) | 131,120.00 | 242,020.00 | 18,720.00 |
| 其他应收款(元) | 9,563,321.10 | 2,501,429.38 | 2,329,343.40 |
| 存货(元) | 11,906,720.20 | 12,369,195.20 | 7,419,282.14 |
| 其他流动资产(元) | 5,437.71 | 5,437.71 | 1,070,132.36 |
| 流动资产合计(元) | 77,000,635.40 | 78,196,378.69 | 65,787,603.48 |
| 非流动资产： | |||
| 固定资产(元) | 8,369,690.08 | 9,269,272.58 | 5,914,212.14 |
| 在建工程(元) | 2,464,322.00 | 458,282.63 | - |
| 使用权资产(元) | 25,820,010.80 | 28,374,263.04 | 8,296,976.80 |
| 无形资产(元) | 33,886.67 | 47,760.00 | 48,056.67 |
| 商誉(元) | 5,632,381.08 | 5,632,381.08 | 5,632,381.08 |
| 递延所得税资产(元) | 7,022,715.54 | 7,396,835.98 | 406,608.85 |
| 其他非流动资产(元) | 1,548,662.20 | 1,548,662.20 | 6,175,652.20 |
| 非流动资产合计(元) | 50,891,668.37 | 52,727,457.51 | 26,473,887.74 |
| 资产总计(元) | 127,892,303.77 | 130,923,836.20 | 92,261,491.22 |
| 流动负债： | |||
| 短期借款(元) | 57,800,000.00 | 50,200,000.00 | 42,000,000.00 |
| 应付票据及应付账款(元) | 22,369,494.09 | 27,676,025.62 | 22,440,877.53 |
| 其中：应付账款(元) | 22,369,494.09 | 27,676,025.62 | 22,440,877.53 |
| 应付职工薪酬(元) | 2,172,098.61 | 2,172,098.61 | 6,726,820.28 |
| 应交税费(元) | 126,018.79 | 165,183.10 | 181,277.27 |
| 其他应付款(元) | 2,461,362.85 | 1,264,368.20 | 1,403,401.01 |
| 一年内到期的非流动负债(元) | 2,670,104.60 | 5,199,700.00 | - |
| 流动负债合计(元) | 87,599,078.94 | 86,677,375.53 | 72,752,376.09 |
| 非流动负债： | |||
| 租赁负债(元) | 23,015,371.49 | 22,847,050.52 | 7,847,026.25 |
| 递延所得税负债(元) | 6,455,002.70 | 7,093,565.77 | - |
| 非流动负债合计(元) | 29,470,374.19 | 29,940,616.29 | 7,847,026.25 |
| 负债合计(元) | 117,069,453.13 | 116,617,991.82 | 80,599,402.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 |
| 资本公积(元) | 8,185,239.85 | 8,185,239.85 | 8,185,239.85 |
| 盈余公积(元) | 1,017,570.83 | 1,017,570.83 | 1,017,570.83 |
| 未分配利润(元) | -19,779,960.04 | -16,296,966.30 | -18,940,721.80 |
| 归属于母公司股东权益合计(元) | 10,822,850.64 | 14,305,844.38 | 11,662,088.88 |
| 股东权益合计(元) | 10,822,850.64 | 14,305,844.38 | 11,662,088.88 |
| 负债和股东权益合计(元) | 127,892,303.77 | 130,923,836.20 | 92,261,491.22 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |