| 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) | 147,812.20 | 125,264.91 | 2,240,645.85 |
| 应收票据及应收账款(元) | 4,849,683.95 | 9,509,159.86 | 11,587,386.32 |
| 其中：应收票据(元) | 167,050.00 | 1,111,217.35 | 114,717.60 |
| 其中：应收账款(元) | 4,682,633.95 | 8,397,942.51 | 11,472,668.72 |
| 预付款项(元) | 31,775,838.68 | 26,411,717.40 | 38,808,278.87 |
| 其他应收款(元) | 3,317,284.65 | 3,342,339.30 | 3,246,453.63 |
| 存货(元) | 100,238,323.06 | 85,433,931.30 | 114,728,846.67 |
| 其他流动资产(元) | 1,218,153.37 | 1,073,708.63 | 2,802,916.18 |
| 流动资产合计(元) | 141,547,095.91 | 127,403,759.40 | 173,414,527.52 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 659,400.00 | 659,400.00 | 700,000.00 |
| 固定资产(元) | 495,106.17 | 670,393.79 | 777,603.94 |
| 使用权资产(元) | 829,982.19 | 1,633,476.94 | 3,744,917.93 |
| 长期待摊费用(元) | - | 178,750.18 | 211,250.14 |
| 非流动资产合计(元) | 1,984,488.36 | 3,142,020.91 | 5,433,772.01 |
| 资产总计(元) | 143,531,584.27 | 130,545,780.31 | 178,848,299.53 |
| 流动负债： | |||
| 短期借款(元) | 4,864,552.62 | 7,448,407.97 | 6,031,288.56 |
| 应付票据及应付账款(元) | 14,097,739.95 | 14,712,836.07 | 7,875,384.82 |
| 其中：应付账款(元) | 14,097,739.95 | 14,712,836.07 | 7,875,384.82 |
| 合同负债(元) | 98,295,873.38 | 81,971,366.74 | 115,433,399.99 |
| 应付职工薪酬(元) | 882,542.91 | 443,958.47 | 1,144,093.77 |
| 应交税费(元) | 50,652.31 | 875,002.56 | - |
| 应付利息(元) | 333,158.42 | - | - |
| 其他应付款(元) | 9,645,131.72 | 13,312,353.73 | 16,246,980.05 |
| 一年内到期的非流动负债(元) | 486,699.99 | 523,625.57 | 5,368,172.02 |
| 其他流动负债(元) | 12,945,513.54 | 10,696,277.69 | 15,970,981.00 |
| 流动负债合计(元) | 141,601,864.84 | 129,983,828.80 | 168,070,300.21 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 7,298,062.40 |
| 租赁负债(元) | 136,594.97 | 405,259.80 | 2,870,646.54 |
| 非流动负债合计(元) | 136,594.97 | 405,259.80 | 10,168,708.94 |
| 负债合计(元) | 141,738,459.81 | 130,389,088.60 | 178,239,009.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 6,586.09 | 6,586.09 | 6,586.09 |
| 其他综合收益(元) | -340,600.00 | 44,040.87 | 1,141,794.83 |
| 盈余公积(元) | 2,721,277.15 | 2,721,277.15 | 2,721,277.15 |
| 未分配利润(元) | -40,789,744.48 | -41,860,173.62 | -40,520,738.44 |
| 归属于母公司股东权益合计(元) | 1,597,518.76 | 911,730.49 | 3,348,919.63 |
| 少数股东权益(元) | 195,605.70 | -755,038.78 | -2,739,629.25 |
| 股东权益合计(元) | 1,793,124.46 | 156,691.71 | 609,290.38 |
| 负债和股东权益合计(元) | 143,531,584.27 | 130,545,780.31 | 178,848,299.53 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 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) |