| 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) | 4,891,023.35 | 17,018,365.03 | 1,947,989.79 |
| 其中：交易性金融资产(元) | - | 71.03 | 70.55 |
| 应收票据及应收账款(元) | 48,783,908.69 | 59,003,608.23 | 46,934,767.59 |
| 其中：应收票据(元) | 642,300.50 | 1,839,874.50 | 3,900,000.00 |
| 其中：应收账款(元) | 48,141,608.19 | 57,163,733.73 | 43,034,767.59 |
| 预付款项(元) | 1,765,552.31 | 1,298,663.14 | 2,114,353.40 |
| 其他应收款(元) | 232,010.02 | 360,881.75 | 1,572,599.70 |
| 存货(元) | 19,326,457.79 | 17,428,221.39 | 17,060,547.06 |
| 合同资产(元) | 3,291,709.65 | 2,376,019.15 | 11,117,401.29 |
| 其他流动资产(元) | 3,894,120.78 | 1,110,661.93 | 1,503,218.31 |
| 流动资产合计(元) | 82,184,782.59 | 101,142,312.12 | 82,250,947.69 |
| 非流动资产： | |||
| 固定资产(元) | 5,435,129.60 | 5,130,605.19 | 29,019,953.53 |
| 在建工程(元) | 34,424,486.53 | 35,110,672.70 | 1,160,149.64 |
| 使用权资产(元) | 830,545.71 | 1,116,349.53 | 1,159,382.82 |
| 无形资产(元) | 5,490,481.75 | 5,347,478.88 | 37,043.31 |
| 商誉(元) | - | - | 100,000.00 |
| 长期待摊费用(元) | 201,358.77 | 258,889.95 | 2,995,115.91 |
| 递延所得税资产(元) | 1,217,475.83 | 1,383,391.02 | 1,528,258.62 |
| 其他非流动资产(元) | 6,414,923.15 | 6,125,278.89 | - |
| 非流动资产合计(元) | 54,014,401.34 | 54,472,666.16 | 35,999,903.83 |
| 资产总计(元) | 136,199,183.93 | 155,614,978.28 | 118,250,851.52 |
| 流动负债： | |||
| 短期借款(元) | 37,024,804.23 | 32,931,588.84 | 21,230,200.00 |
| 应付票据及应付账款(元) | 23,215,907.40 | 34,769,891.85 | 17,989,742.87 |
| 其中：应付账款(元) | 23,215,907.40 | 34,769,891.85 | 17,989,742.87 |
| 预收款项(元) | 114,553.72 | - | 7,500.00 |
| 合同负债(元) | 1,768,703.08 | 2,092,884.82 | 1,980,930.72 |
| 应付职工薪酬(元) | 852,475.84 | 3,980,554.51 | 641,336.27 |
| 应交税费(元) | 551,031.59 | 1,879,932.30 | 305,459.14 |
| 其他应付款(元) | 360,681.15 | 798,536.82 | 4,514,497.55 |
| 一年内到期的非流动负债(元) | 1,802,885.04 | 1,969,211.68 | 1,271,325.79 |
| 其他流动负债(元) | 272,075.02 | 1,043,808.52 | 257,521.00 |
| 流动负债合计(元) | 65,963,117.07 | 79,466,409.34 | 48,198,513.34 |
| 非流动负债： | |||
| 长期借款(元) | 5,004,513.89 | 5,004,791.67 | 5,000,000.00 |
| 租赁负债(元) | 303,172.82 | 453,172.82 | 963,089.81 |
| 预计负债(元) | - | - | 3,432,481.65 |
| 递延所得税负债(元) | - | - | 418,966.13 |
| 非流动负债合计(元) | 5,307,686.71 | 5,457,964.49 | 9,814,537.59 |
| 负债合计(元) | 71,270,803.78 | 84,924,373.83 | 58,013,050.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,000,000.00 | 46,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 6,026,873.30 | 6,026,873.30 | 563,953.63 |
| 专项储备(元) | 1,713,213.39 | 1,562,832.22 | 827,946.26 |
| 盈余公积(元) | 6,349,680.60 | 6,349,680.60 | 6,129,583.01 |
| 未分配利润(元) | 4,838,612.86 | 10,751,218.33 | 17,716,317.69 |
| 归属于母公司股东权益合计(元) | 64,928,380.15 | 70,690,604.45 | 60,237,800.59 |
| 股东权益合计(元) | 64,928,380.15 | 70,690,604.45 | 60,237,800.59 |
| 负债和股东权益合计(元) | 136,199,183.93 | 155,614,978.28 | 118,250,851.52 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-09 |
| 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) |