| 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) | 550,317.77 | 7,714,657.22 | 856,057.32 |
| 应收票据及应收账款(元) | 34,905,844.81 | 51,098,503.33 | 24,456,119.20 |
| 其中：应收票据(元) | 180,000.00 | - | 1,100,000.00 |
| 其中：应收账款(元) | 34,725,844.81 | 51,098,503.33 | 23,356,119.20 |
| 预付款项(元) | 4,419,234.78 | 4,191,992.00 | 8,384,876.94 |
| 其他应收款(元) | 5,744,443.32 | 4,138,507.88 | 4,637,718.72 |
| 存货(元) | 8,026,911.64 | 4,732,051.32 | 6,349,455.69 |
| 其他流动资产(元) | 185,770.62 | 32,480.83 | 66,852.36 |
| 流动资产合计(元) | 53,832,522.94 | 71,908,192.58 | 44,751,080.23 |
| 非流动资产： | |||
| 固定资产(元) | 60,272,680.17 | 60,123,894.05 | 60,304,576.94 |
| 在建工程(元) | 557,780.86 | - | 50,000.00 |
| 无形资产(元) | 10,992,868.27 | 11,287,999.55 | 11,755,305.68 |
| 长期待摊费用(元) | 297,943.02 | 343,668.53 | 282,495.63 |
| 非流动资产合计(元) | 72,121,272.32 | 71,755,562.13 | 72,392,378.25 |
| 资产总计(元) | 125,953,795.26 | 143,663,754.71 | 117,143,458.48 |
| 流动负债： | |||
| 短期借款(元) | 80,786,190.45 | 70,951,904.75 | 80,080,000.00 |
| 应付票据及应付账款(元) | 18,067,318.02 | 27,264,662.81 | 10,749,998.33 |
| 其中：应付账款(元) | 18,067,318.02 | 27,264,662.81 | 10,749,998.33 |
| 预收款项(元) | 1,971,493.32 | 950,120.68 | 565,164.00 |
| 合同负债(元) | 150,000.00 | - | 38,376.63 |
| 应付职工薪酬(元) | 3,298,389.21 | 3,111,261.88 | 2,134,588.70 |
| 应交税费(元) | 2,026,671.00 | 3,910,226.24 | 969,771.78 |
| 其他应付款(元) | 20,146,415.76 | 33,361,204.73 | 14,853,914.11 |
| 流动负债合计(元) | 126,446,477.76 | 139,549,381.09 | 109,391,813.55 |
| 非流动负债： | |||
| 专项应付款(元) | 1,140,230.68 | 43,825.87 | 79,423.26 |
| 递延收益(元) | 9,816,111.11 | 10,590,277.78 | 10,754,000.00 |
| 非流动负债合计(元) | 10,956,341.79 | 10,634,103.65 | 10,833,423.26 |
| 负债合计(元) | 137,402,819.55 | 150,183,484.74 | 120,225,236.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 5,531,180.08 | 5,531,180.08 | 5,531,180.08 |
| 盈余公积(元) | 876,307.45 | 876,307.45 | 876,307.45 |
| 未分配利润(元) | -77,668,958.53 | -72,950,709.88 | -69,588,236.79 |
| 归属于母公司股东权益合计(元) | -11,261,471.00 | -6,543,222.35 | -3,180,749.26 |
| 少数股东权益(元) | -187,553.29 | 23,492.32 | 98,970.93 |
| 股东权益合计(元) | -11,449,024.29 | -6,519,730.03 | -3,081,778.33 |
| 负债和股东权益合计(元) | 125,953,795.26 | 143,663,754.71 | 117,143,458.48 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 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) |