| 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) | 14,881.45 | 153,573.99 | 68,150.66 |
| 应收票据及应收账款(元) | 23,722,133.52 | 19,645,751.69 | 18,955,730.67 |
| 其中：应收账款(元) | 23,722,133.52 | 19,645,751.69 | 18,955,730.67 |
| 预付款项(元) | 2,255,825.30 | 2,526,077.11 | 6,063,832.79 |
| 其他应收款(元) | 2,428,330.36 | 2,156,713.86 | 20,900.00 |
| 存货(元) | 35,493,985.99 | 39,227,366.82 | 47,382,731.11 |
| 合同资产(元) | 5,380,206.29 | 5,326,443.39 | - |
| 其他流动资产(元) | - | 468,400.87 | 269,046.95 |
| 流动资产合计(元) | 69,295,362.91 | 69,504,327.73 | 72,760,392.18 |
| 非流动资产： | |||
| 固定资产(元) | 57,246,644.60 | 59,552,523.21 | 61,597,985.23 |
| 在建工程(元) | 1,806,045.27 | 1,712,443.74 | - |
| 无形资产(元) | 2,775,713.32 | 2,812,016.47 | 2,827,820.06 |
| 其他非流动资产(元) | 4,810,171.00 | 4,810,171.00 | 4,810,171.00 |
| 非流动资产合计(元) | 66,638,574.19 | 68,887,154.42 | 69,235,976.29 |
| 资产总计(元) | 135,933,937.10 | 138,391,482.15 | 141,996,368.47 |
| 流动负债： | |||
| 短期借款(元) | 43,959,090.54 | 43,959,090.54 | 41,232,690.54 |
| 应付票据及应付账款(元) | 12,356,916.72 | 17,506,657.41 | 21,012,533.11 |
| 其中：应付账款(元) | 12,356,916.72 | 17,506,657.41 | 21,012,533.11 |
| 合同负债(元) | 3,349,039.77 | 2,341,702.86 | 8,470,312.50 |
| 应付职工薪酬(元) | 2,482,461.24 | 1,601,929.75 | 1,031,766.21 |
| 应交税费(元) | 4,230,032.90 | 4,424,214.68 | 2,350,845.55 |
| 应付利息(元) | 7,106,935.03 | 6,775,735.03 | - |
| 其他应付款(元) | 9,309,315.65 | 9,002,115.65 | 16,600,859.68 |
| 流动负债合计(元) | 82,793,791.85 | 85,611,445.92 | 90,699,007.59 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 递延收益(元) | 5,916,672.77 | 6,416,670.77 | 6,916,668.77 |
| 非流动负债合计(元) | 13,916,672.77 | 14,416,670.77 | 14,916,668.77 |
| 负债合计(元) | 96,710,464.62 | 100,028,116.69 | 105,615,676.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,230,000.00 | 34,230,000.00 | 34,230,000.00 |
| 资本公积(元) | 11,306,600.15 | 11,306,600.15 | 11,306,600.15 |
| 盈余公积(元) | 166,368.88 | 166,368.88 | 166,368.88 |
| 未分配利润(元) | -6,479,496.55 | -7,339,603.57 | -9,322,276.92 |
| 归属于母公司股东权益合计(元) | 39,223,472.48 | 38,363,365.46 | 36,380,692.11 |
| 股东权益合计(元) | 39,223,472.48 | 38,363,365.46 | 36,380,692.11 |
| 负债和股东权益合计(元) | 135,933,937.10 | 138,391,482.15 | 141,996,368.47 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 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) |