| 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) | 982,634.56 | 779,141.36 | 603,138.12 |
| 应收票据及应收账款(元) | 31,910,651.51 | 48,944,163.95 | 67,549,235.27 |
| 其中：应收票据(元) | - | 150,000.00 | 530,000.00 |
| 其中：应收账款(元) | 31,910,651.51 | 48,794,163.95 | 67,019,235.27 |
| 预付款项(元) | 599,988.19 | 106,972.50 | 107,117.40 |
| 其他应收款(元) | 18,916,328.08 | 17,052,351.17 | 15,688,195.94 |
| 存货(元) | 4,824,806.35 | 4,878,579.93 | 13,237,265.63 |
| 其他流动资产(元) | 177,464.68 | 1,208,378.03 | - |
| 流动资产合计(元) | 57,411,873.37 | 72,969,586.94 | 97,184,952.36 |
| 非流动资产： | |||
| 固定资产(元) | 19,131,095.43 | 19,588,053.34 | 20,030,623.58 |
| 使用权资产(元) | 243,208.36 | 293,527.30 | 343,846.24 |
| 无形资产(元) | 4,029,919.40 | 4,093,686.00 | 4,231,906.73 |
| 长期待摊费用(元) | - | - | 661,342.79 |
| 递延所得税资产(元) | 3,103,925.66 | 3,106,219.03 | 3,405,742.77 |
| 非流动资产合计(元) | 26,508,148.85 | 27,081,485.67 | 28,673,462.11 |
| 资产总计(元) | 83,920,022.22 | 100,051,072.61 | 125,858,414.47 |
| 流动负债： | |||
| 短期借款(元) | 25,000,000.00 | 25,150,000.00 | - |
| 应付票据及应付账款(元) | 32,948,206.46 | 44,074,925.63 | 50,513,853.12 |
| 其中：应付账款(元) | 32,948,206.46 | 44,074,925.63 | 50,513,853.12 |
| 预收款项(元) | 334,000.00 | - | 132,000.00 |
| 合同负债(元) | - | 18,867.92 | - |
| 应付职工薪酬(元) | 5,841,099.04 | 6,317,878.69 | 5,342,225.58 |
| 应交税费(元) | 2,762,260.94 | 355,927.90 | 2,983,905.43 |
| 其他应付款(元) | 7,957,894.97 | 10,163,349.33 | 11,743,538.98 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 1,110,091.74 | 26,000,000.00 |
| 其他流动负债(元) | 28,301.89 | 3,063,165.64 | 1,686,956.22 |
| 流动负债合计(元) | 75,871,763.30 | 90,254,206.85 | 98,402,479.33 |
| 非流动负债： | |||
| 长期借款(元) | 7,000,000.00 | 7,500,000.00 | 8,000,000.00 |
| 租赁负债(元) | 268,550.95 | 151,157.15 | - |
| 预计负债(元) | 32,239.99 | 32,239.99 | - |
| 递延收益(元) | 1,157,780.22 | 1,157,780.22 | - |
| 非流动负债合计(元) | 8,458,571.16 | 8,841,177.36 | 8,000,000.00 |
| 负债合计(元) | 84,330,334.46 | 99,095,384.21 | 106,402,479.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,088,800.00 | 35,088,800.00 | 35,088,800.00 |
| 资本公积(元) | 24,614,580.97 | 24,614,580.97 | 24,614,580.97 |
| 未分配利润(元) | -60,113,693.21 | -58,747,692.57 | -40,247,445.83 |
| 归属于母公司股东权益合计(元) | -410,312.24 | 955,688.40 | 19,455,935.14 |
| 股东权益合计(元) | -410,312.24 | 955,688.40 | 19,455,935.14 |
| 负债和股东权益合计(元) | 83,920,022.22 | 100,051,072.61 | 125,858,414.47 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 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) |