| 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) | 271,812.02 | 10,086,688.99 | 8,361,520.81 |
| 其中：交易性金融资产(元) | 12,496.00 | 13,756.00 | - |
| 应收票据及应收账款(元) | 404,855.06 | 1,003,446.91 | 584,582.09 |
| 其中：应收账款(元) | 404,855.06 | 1,003,446.91 | 584,582.09 |
| 预付款项(元) | 391,905.00 | 30,000.00 | 5,795,006.62 |
| 其他应收款(元) | 25,475,227.71 | 11,963,743.68 | 865,486.12 |
| 存货(元) | 1,379,935.88 | 1,371,681.42 | 921,545.68 |
| 合同资产(元) | - | 86,450.00 | - |
| 其他流动资产(元) | 126,937.29 | - | - |
| 流动资产合计(元) | 28,063,168.96 | 24,555,767.00 | 16,528,141.32 |
| 非流动资产： | |||
| 固定资产(元) | 21,248,811.82 | 21,996,956.22 | 22,813,387.91 |
| 使用权资产(元) | 629,621.20 | - | - |
| 无形资产(元) | 555,036.12 | 728,155.36 | 943,305.06 |
| 长期待摊费用(元) | - | - | 268,759.51 |
| 非流动资产合计(元) | 22,433,469.14 | 22,725,111.58 | 24,025,452.48 |
| 资产总计(元) | 50,496,638.10 | 47,280,878.58 | 40,553,593.80 |
| 流动负债： | |||
| 短期借款(元) | 13,190,000.00 | - | - |
| 应付票据及应付账款(元) | 992,168.57 | 2,350,000.00 | 1,324,516.00 |
| 其中：应付账款(元) | 992,168.57 | 2,350,000.00 | 1,324,516.00 |
| 预收款项(元) | 2,411,477.86 | - | 422,000.00 |
| 应付职工薪酬(元) | 210,040.37 | 31,264.95 | 311,136.04 |
| 应交税费(元) | 433,371.26 | 470,729.38 | 538,108.77 |
| 其他应付款(元) | 327,562.09 | 10,318,141.27 | 331,319.40 |
| 一年内到期的非流动负债(元) | - | 11,470,000.00 | 600,000.00 |
| 流动负债合计(元) | 17,564,620.15 | 24,640,135.60 | 3,527,080.21 |
| 非流动负债： | |||
| 长期借款(元) | 21,215,000.00 | 9,395,000.00 | 15,795,000.00 |
| 租赁负债(元) | 648,405.19 | - | - |
| 递延收益(元) | 299,104.02 | 359,104.02 | 419,104.02 |
| 非流动负债合计(元) | 22,162,509.21 | 9,754,104.02 | 16,214,104.02 |
| 负债合计(元) | 39,727,129.36 | 34,394,239.62 | 19,741,184.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,960,000.00 | 34,960,000.00 | 34,960,000.00 |
| 资本公积(元) | 1,122,700.56 | 2,866,427.85 | 2,866,427.85 |
| 其他综合收益(元) | - | - | -186,088.80 |
| 盈余公积(元) | 3,744,093.68 | 3,744,093.68 | 3,744,093.68 |
| 未分配利润(元) | -29,057,285.50 | -28,683,882.57 | -20,718,064.75 |
| 归属于母公司股东权益合计(元) | 10,769,508.74 | 12,886,638.96 | 20,666,367.98 |
| 少数股东权益(元) | - | - | 146,041.59 |
| 股东权益合计(元) | 10,769,508.74 | 12,886,638.96 | 20,812,409.57 |
| 负债和股东权益合计(元) | 50,496,638.10 | 47,280,878.58 | 40,553,593.80 |
| 公告日期 | 2024-08-21 | 2024-03-18 | 2023-08-15 |
| 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) |