| 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) | 12,136.56 | 5,326,611.40 | 341,970.11 |
| 应收票据及应收账款(元) | 16,772,060.84 | 14,829,087.50 | 13,079,982.77 |
| 其中：应收票据(元) | 3,024,577.68 | 5,067,969.50 | 1,103,041.90 |
| 其中：应收账款(元) | 13,747,483.16 | 9,761,118.00 | 11,976,940.87 |
| 预付款项(元) | 3,710,302.14 | 3,278,536.89 | 4,957,228.40 |
| 其他应收款(元) | 3,563,493.14 | 904,168.03 | 176,665.60 |
| 存货(元) | 1,522,526.74 | 2,641,131.06 | 2,194,976.38 |
| 流动资产合计(元) | 25,580,519.42 | 26,979,534.88 | 20,750,823.26 |
| 非流动资产： | |||
| 固定资产(元) | 2,711,414.68 | 2,928,465.91 | 3,173,721.75 |
| 在建工程(元) | 53,625,004.29 | 55,809,662.28 | 55,200,425.61 |
| 无形资产(元) | 9,041,748.90 | 9,147,090.12 | 9,252,431.34 |
| 非流动资产合计(元) | 65,378,167.87 | 67,885,218.31 | 67,626,578.70 |
| 资产总计(元) | 90,958,687.29 | 94,864,753.19 | 88,377,401.96 |
| 流动负债： | |||
| 短期借款(元) | - | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 2,798,626.15 | 3,351,501.82 | 3,747,275.99 |
| 其中：应付账款(元) | 2,798,626.15 | 3,351,501.82 | 3,747,275.99 |
| 合同负债(元) | 325,410.16 | 265,159.28 | 85,279.50 |
| 应付职工薪酬(元) | 921,988.10 | 543,746.76 | 718,319.82 |
| 应交税费(元) | 996,811.78 | 830,475.58 | 1,029,485.11 |
| 其他应付款(元) | 1,874,103.35 | 1,878,636.78 | 2,907,303.46 |
| 一年内到期的非流动负债(元) | 14,512,784.72 | 1,006,708.33 | - |
| 其他流动负债(元) | 3,066,881.00 | 5,102,440.20 | 1,114,128.23 |
| 流动负债合计(元) | 24,496,605.26 | 12,978,668.75 | 14,601,792.11 |
| 非流动负债： | |||
| 长期借款(元) | - | 14,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 26,953,666.67 | 27,078,666.67 | 27,238,666.67 |
| 非流动负债合计(元) | 26,953,666.67 | 41,078,666.67 | 32,238,666.67 |
| 负债合计(元) | 51,450,271.93 | 54,057,335.42 | 46,840,458.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,950,000.00 | 56,950,000.00 | 56,950,000.00 |
| 资本公积(元) | 1,981,183.12 | 1,981,183.12 | 1,981,183.12 |
| 盈余公积(元) | 455,892.33 | 455,892.33 | 455,892.33 |
| 未分配利润(元) | -19,878,660.09 | -18,579,657.68 | -17,850,132.27 |
| 归属于母公司股东权益合计(元) | 39,508,415.36 | 40,807,417.77 | 41,536,943.18 |
| 股东权益合计(元) | 39,508,415.36 | 40,807,417.77 | 41,536,943.18 |
| 负债和股东权益合计(元) | 90,958,687.29 | 94,864,753.19 | 88,377,401.96 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-21 |
| 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) |