| 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) | 4,438,382.88 | 7,334,466.54 | 436,643.93 |
| 其中：交易性金融资产(元) | 274,886.54 | 274,886.54 | 993,457.96 |
| 应收票据及应收账款(元) | 18,627,764.80 | 17,237,337.50 | 11,902,846.78 |
| 其中：应收票据(元) | 1,178,251.55 | 732,450.00 | 1,967,145.61 |
| 其中：应收账款(元) | 17,449,513.25 | 16,504,887.50 | 9,935,701.17 |
| 预付款项(元) | 8,921,034.53 | 5,959,256.93 | 14,356,521.23 |
| 其他应收款(元) | 4,434,757.46 | 2,217,009.18 | 4,999,104.97 |
| 存货(元) | 60,641,161.88 | 88,651,378.71 | 96,574,371.57 |
| 合同资产(元) | 4,907,694.49 | 4,907,694.49 | 5,950,521.55 |
| 其他流动资产(元) | 170,226.71 | 566,289.56 | 546,869.89 |
| 流动资产合计(元) | 102,215,909.29 | 129,373,988.63 | 135,560,337.88 |
| 非流动资产： | |||
| 固定资产(元) | 60,204,854.50 | 65,984,161.37 | 64,822,948.58 |
| 无形资产(元) | 13,579,152.05 | 13,875,228.59 | 14,171,305.13 |
| 长期待摊费用(元) | 725,749.93 | 107,073.33 | 221,693.42 |
| 递延所得税资产(元) | 3,307,184.60 | 3,311,122.19 | 3,349,400.36 |
| 其他非流动资产(元) | 132,000.00 | 132,000.00 | - |
| 非流动资产合计(元) | 77,948,941.08 | 83,409,585.48 | 82,565,347.49 |
| 资产总计(元) | 180,164,850.37 | 212,783,574.11 | 218,125,685.37 |
| 流动负债： | |||
| 短期借款(元) | 24,419,725.55 | 20,229,725.55 | 26,407,545.32 |
| 应付票据及应付账款(元) | 9,261,318.75 | 23,220,878.91 | 24,131,602.98 |
| 其中：应付账款(元) | 9,261,318.75 | 23,220,878.91 | 24,131,602.98 |
| 合同负债(元) | 15,166,304.18 | 31,616,818.52 | 51,747,534.21 |
| 应付职工薪酬(元) | 2,975,651.07 | 3,719,459.03 | 3,620,812.51 |
| 应交税费(元) | 2,838,513.58 | 2,439,395.18 | 2,686,519.97 |
| 其他应付款(元) | 1,405,686.52 | 4,097,807.22 | 7,031,206.23 |
| 一年内到期的非流动负债(元) | 31,083.77 | 6,907,667.90 | - |
| 其他流动负债(元) | - | 4,110,186.41 | - |
| 流动负债合计(元) | 56,098,283.42 | 96,341,938.72 | 115,625,221.22 |
| 非流动负债： | |||
| 长期借款(元) | 37,401,909.92 | 25,716,102.35 | 15,199,788.64 |
| 递延收益(元) | 4,691,393.72 | 4,752,585.80 | 4,813,777.88 |
| 非流动负债合计(元) | 42,093,303.64 | 30,468,688.15 | 20,013,566.52 |
| 负债合计(元) | 98,191,587.06 | 126,810,626.87 | 135,638,787.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 27,688,499.96 | 27,688,499.96 | 27,688,499.96 |
| 盈余公积(元) | 6,350,629.72 | 6,350,629.72 | 6,350,629.72 |
| 未分配利润(元) | -7,065,866.37 | -2,842,781.46 | -6,552,232.05 |
| 归属于母公司股东权益合计(元) | 81,973,263.31 | 86,196,348.22 | 82,486,897.63 |
| 少数股东权益(元) | - | -223,400.98 | - |
| 股东权益合计(元) | 81,973,263.31 | 85,972,947.24 | 82,486,897.63 |
| 负债和股东权益合计(元) | 180,164,850.37 | 212,783,574.11 | 218,125,685.37 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-17 |
| 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) |