| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 14,029,565.02 | 8,499,434.75 | 11,059,978.27 | 12,239,497.00 |
| 应收票据及应收账款(元) | 86,301,612.98 | 106,795,392.31 | 99,977,667.05 | 94,212,147.40 |
| 其中：应收票据(元) | - | 863,730.00 | 40,227,811.51 | 40,200,000.00 |
| 其中：应收账款(元) | 86,301,612.98 | 105,931,662.31 | 59,749,855.54 | 54,012,147.40 |
| 预付款项(元) | 17,449,748.69 | 17,501,857.15 | 27,290,419.99 | 28,830,783.78 |
| 其他应收款(元) | 507,994.04 | 487,311.22 | 894,557.00 | 1,912,091.91 |
| 存货(元) | 61,396,444.11 | 49,289,490.45 | 30,485,246.70 | 16,052,606.91 |
| 合同资产(元) | - | - | - | 400,000.00 |
| 其他流动资产(元) | 577,702.25 | 91,302.88 | 138,988.72 | 280,660.37 |
| 流动资产合计(元) | 180,263,067.09 | 182,664,788.76 | 169,846,857.73 | 153,927,787.37 |
| 非流动资产： | ||||
| 固定资产(元) | 2,078,250.65 | 2,240,724.71 | 2,408,169.81 | 2,511,089.50 |
| 使用权资产(元) | 467,006.50 | 607,108.42 | - | - |
| 无形资产(元) | 386,588.40 | 423,494.70 | 460,400.98 | 483,235.67 |
| 递延所得税资产(元) | 53,053.27 | 53,053.27 | - | - |
| 非流动资产合计(元) | 2,984,898.82 | 3,324,381.10 | 2,868,570.79 | 2,994,325.17 |
| 资产总计(元) | 183,247,965.91 | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 |
| 流动负债： | ||||
| 短期借款(元) | 58,500,000.00 | 58,500,000.00 | 40,000,000.00 | 40,000,000.00 |
| 应付票据及应付账款(元) | 97,908,677.17 | 93,840,807.77 | 37,795,496.85 | 83,330,860.10 |
| 其中：应付账款(元) | 97,908,677.17 | 93,840,807.77 | 37,795,496.85 | 83,330,860.10 |
| 预收款项(元) | - | - | - | 8,343.07 |
| 合同负债(元) | 18,855,915.96 | 19,392,709.84 | 19,443,688.61 | 18,415,688.46 |
| 应付职工薪酬(元) | 578,160.03 | 447,751.97 | 200,716.01 | 168,657.43 |
| 应交税费(元) | 2,261,623.83 | 4,560,763.13 | 1,636,856.56 | 497,809.99 |
| 其他应付款(元) | 1,232,197.10 | 25,508.65 | 17,411,792.18 | 266,258.32 |
| 一年内到期的非流动负债(元) | 63,145.79 | 64,785.28 | 9,000,000.00 | - |
| 其他流动负债(元) | 65,967.49 | 124,103.84 | 40,266,732.25 | - |
| 流动负债合计(元) | 179,465,687.37 | 176,956,430.48 | 165,755,282.46 | 142,687,617.37 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 9,500,000.00 |
| 租赁负债(元) | 57,172.58 | 73,750.53 | - | - |
| 专项应付款(元) | - | 2,234,658.23 | 2,184,114.57 | 2,133,570.91 |
| 递延所得税负债(元) | 91,066.26 | 91,066.26 | - | - |
| 非流动负债合计(元) | 148,238.84 | 2,399,475.02 | 2,184,114.57 | 11,633,570.91 |
| 负债合计(元) | 179,613,926.21 | 179,355,905.50 | 167,939,397.03 | 154,321,188.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,940,000.00 | 16,940,000.00 | 16,940,000.00 | 16,940,000.00 |
| 资本公积(元) | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 |
| 其他综合收益(元) | 6,587.90 | 6,289.39 | -7,586.56 | - |
| 盈余公积(元) | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 |
| 未分配利润(元) | -25,025,081.79 | -22,791,733.73 | -20,665,544.50 | -22,070,587.29 |
| 归属于母公司股东权益合计(元) | -359,333.87 | 1,873,715.68 | 3,986,028.96 | 2,588,572.73 |
| 少数股东权益(元) | 3,993,373.57 | 4,759,548.68 | 790,002.53 | 12,351.53 |
| 股东权益合计(元) | 3,634,039.70 | 6,633,264.36 | 4,776,031.49 | 2,600,924.26 |
| 负债和股东权益合计(元) | 183,247,965.91 | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-10-30 | 2023-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||
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