| 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) | 11,389,152.98 | 5,630,900.58 | 4,719,635.56 |
| 应收票据及应收账款(元) | 23,123,142.20 | 19,547,337.44 | 19,994,479.06 |
| 其中：应收票据(元) | 563,290.00 | 1,243,362.00 | 1,081,899.25 |
| 其中：应收账款(元) | 22,559,852.20 | 18,303,975.44 | 18,912,579.81 |
| 预付款项(元) | 350,445.98 | 604,604.14 | 316,775.72 |
| 其他应收款(元) | 73,409.15 | 73,619.22 | 109,532.74 |
| 存货(元) | 21,475,337.69 | 17,290,189.83 | 14,581,033.50 |
| 其他流动资产(元) | 389,666.72 | 148,650.19 | 118,745.92 |
| 流动资产合计(元) | 57,314,802.57 | 43,741,451.40 | 39,840,202.50 |
| 非流动资产： | |||
| 投资性房地产(元) | 9,990,619.77 | 10,320,648.75 | 10,650,677.73 |
| 固定资产(元) | 49,091,651.54 | 52,383,390.97 | 55,145,553.63 |
| 无形资产(元) | 4,865,424.00 | 4,960,155.66 | 5,054,887.32 |
| 递延所得税资产(元) | 5,503,964.74 | 5,513,577.75 | 4,168,414.07 |
| 非流动资产合计(元) | 69,451,660.05 | 73,177,773.13 | 75,019,532.75 |
| 资产总计(元) | 126,766,462.62 | 116,919,224.53 | 114,859,735.25 |
| 流动负债： | |||
| 短期借款(元) | 45,039,858.77 | 26,314,407.39 | 17,020,541.67 |
| 应付票据及应付账款(元) | 19,643,502.29 | 15,212,763.85 | 9,061,831.40 |
| 其中：应付账款(元) | 19,643,502.29 | 15,212,763.85 | 9,061,831.40 |
| 合同负债(元) | 1,010,550.58 | 759,304.73 | 1,576,630.77 |
| 应付职工薪酬(元) | 1,054,449.21 | 951,349.40 | 917,606.30 |
| 应交税费(元) | 477,938.95 | 363,024.31 | 526,728.64 |
| 其他应付款(元) | 6,236,390.99 | 12,792,368.51 | 920,361.60 |
| 一年内到期的非流动负债(元) | 17,094,891.67 | 10,404,745.83 | 12,831,864.58 |
| 其他流动负债(元) | 513,647.85 | 495,390.00 | 354,000.00 |
| 流动负债合计(元) | 91,071,230.31 | 67,293,354.02 | 43,209,564.96 |
| 非流动负债： | |||
| 长期借款(元) | - | 11,875,000.00 | 32,675,000.00 |
| 递延收益(元) | 1,691,853.77 | 1,899,019.01 | 2,106,184.25 |
| 非流动负债合计(元) | 1,691,853.77 | 13,774,019.01 | 34,781,184.25 |
| 负债合计(元) | 92,763,084.08 | 81,067,373.03 | 77,990,749.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,600,000.00 | 45,600,000.00 | 45,600,000.00 |
| 资本公积(元) | 8,886,875.51 | 8,886,875.51 | 8,886,875.51 |
| 其他综合收益(元) | -253,790.85 | -215,535.05 | -288,025.44 |
| 盈余公积(元) | 2,262,842.59 | 2,262,842.59 | 2,262,842.59 |
| 未分配利润(元) | -22,492,548.71 | -20,682,331.55 | -19,592,706.62 |
| 归属于母公司股东权益合计(元) | 34,003,378.54 | 35,851,851.50 | 36,868,986.04 |
| 股东权益合计(元) | 34,003,378.54 | 35,851,851.50 | 36,868,986.04 |
| 负债和股东权益合计(元) | 126,766,462.62 | 116,919,224.53 | 114,859,735.25 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-18 |
| 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) |