| 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) | 2,872,647.86 | 2,737,309.42 | 8,348,302.09 |
| 应收票据及应收账款(元) | 4,126,205.74 | 13,437,726.46 | 7,899,610.20 |
| 其中：应收票据(元) | 617,193.35 | 4,362,406.86 | 542,125.00 |
| 其中：应收账款(元) | 3,509,012.39 | 9,075,319.60 | 7,357,485.20 |
| 预付款项(元) | 109,170.60 | 144,428.94 | 2,243,490.89 |
| 其他应收款(元) | 486,725.05 | 999,482.52 | 1,027,159.09 |
| 存货(元) | 22,933,054.62 | 42,596,687.75 | 20,364,041.56 |
| 其他流动资产(元) | 3,102,232.19 | 3,775,422.61 | 1,649,489.68 |
| 流动资产合计(元) | 33,630,036.06 | 63,691,057.70 | 41,532,093.51 |
| 非流动资产： | |||
| 固定资产(元) | 37,863,398.41 | 39,995,487.52 | 29,677,973.76 |
| 在建工程(元) | 17,225,704.05 | 16,485,718.76 | 26,123,115.60 |
| 无形资产(元) | 1,203,332.61 | 1,317,561.81 | 1,431,791.01 |
| 开发支出(元) | 297,071.07 | - | - |
| 长期待摊费用(元) | 65,221.87 | 76,350.01 | 307,885.94 |
| 递延所得税资产(元) | 425,108.52 | 1,831,387.36 | 63,721.03 |
| 其他非流动资产(元) | 1,876,514.00 | 1,070,730.00 | - |
| 非流动资产合计(元) | 58,956,350.53 | 60,777,235.46 | 57,604,487.34 |
| 资产总计(元) | 92,586,386.59 | 124,468,293.16 | 99,136,580.85 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 14,000,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 5,944,862.16 | 34,320,003.74 | 20,300,727.46 |
| 其中：应付票据(元) | - | 2,500,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 5,944,862.16 | 31,820,003.74 | 17,300,727.46 |
| 合同负债(元) | 1,994,458.72 | 315,532.53 | 343,091.74 |
| 应付职工薪酬(元) | 366,522.10 | 431,915.61 | 470,362.05 |
| 应交税费(元) | 8,784.04 | 81,660.66 | 13,110.89 |
| 其他应付款(元) | 13,429,200.00 | 11,314,108.11 | 6,005,200.00 |
| 其他流动负债(元) | 179,501.28 | 4,390,804.79 | 30,878.26 |
| 流动负债合计(元) | 36,923,328.30 | 64,854,025.44 | 38,163,370.40 |
| 非流动负债： | |||
| 专项应付款(元) | - | 4,758,072.78 | 7,006,606.79 |
| 非流动负债合计(元) | - | 4,758,072.78 | 7,006,606.79 |
| 负债合计(元) | 36,923,328.30 | 69,612,098.22 | 45,169,977.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 盈余公积(元) | 3,113,097.04 | 3,113,097.04 | 3,113,097.04 |
| 未分配利润(元) | 2,549,961.25 | 1,743,097.90 | 853,506.62 |
| 归属于母公司股东权益合计(元) | 55,663,058.29 | 54,856,194.94 | 53,966,603.66 |
| 股东权益合计(元) | 55,663,058.29 | 54,856,194.94 | 53,966,603.66 |
| 负债和股东权益合计(元) | 92,586,386.59 | 124,468,293.16 | 99,136,580.85 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 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) |