| 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) | 22,645,920.77 | 40,718,301.84 | 3,068,151.42 |
| 其中：交易性金融资产(元) | 18,249.60 | - | - |
| 应收票据及应收账款(元) | 10,969,102.64 | 12,537,709.06 | 13,924,229.22 |
| 其中：应收票据(元) | 533,534.69 | - | 1,000,000.00 |
| 其中：应收账款(元) | 10,435,567.95 | 12,537,709.06 | 12,924,229.22 |
| 预付款项(元) | 4,575,106.50 | 925,061.30 | 2,715,091.97 |
| 其他应收款(元) | 1,123,925.79 | 939,749.08 | 48,323,564.57 |
| 存货(元) | 8,104,050.91 | 6,560,629.37 | 8,100,732.63 |
| 其他流动资产(元) | 49,489.75 | 60,592.33 | 34,426.39 |
| 流动资产合计(元) | 47,485,845.96 | 61,742,042.98 | 76,166,196.20 |
| 非流动资产： | |||
| 其他债权投资(元) | 23,347.22 | - | - |
| 其他权益工具投资(元) | - | 23,347.22 | 188.16 |
| 固定资产(元) | 24,540,906.70 | 25,980,445.77 | 27,515,962.91 |
| 在建工程(元) | 410,553.40 | - | - |
| 使用权资产(元) | 14,564,306.22 | 15,124,539.18 | 15,684,772.14 |
| 无形资产(元) | 21,559.12 | 23,615.80 | 25,672.48 |
| 长期待摊费用(元) | 17,145.68 | 34,291.46 | 444,051.63 |
| 递延所得税资产(元) | 2,219,738.77 | 2,276,257.31 | - |
| 其他非流动资产(元) | - | - | 22,442.24 |
| 非流动资产合计(元) | 41,797,557.11 | 43,462,496.74 | 43,693,089.56 |
| 资产总计(元) | 89,283,403.07 | 105,204,539.72 | 119,859,285.76 |
| 流动负债： | |||
| 短期借款(元) | - | - | 6,862,279.02 |
| 应付票据及应付账款(元) | 15,052,222.49 | 25,233,390.94 | 27,812,509.55 |
| 其中：应付账款(元) | 15,052,222.49 | 25,233,390.94 | 27,812,509.55 |
| 合同负债(元) | 1,982,524.43 | 4,904,395.42 | 5,347,153.21 |
| 应付职工薪酬(元) | 834,969.91 | 1,557,761.42 | 1,007,627.04 |
| 应交税费(元) | 231,169.03 | 458,739.52 | 915,486.20 |
| 应付利息(元) | - | - | 38,875.43 |
| 其他应付款(元) | 1,425,641.31 | 1,540,904.62 | 3,643,749.05 |
| 一年内到期的非流动负债(元) | - | 14,391,507.49 | 14,272,777.40 |
| 其他流动负债(元) | 257,728.18 | 637,059.39 | 695,129.85 |
| 流动负债合计(元) | 19,784,255.35 | 48,723,758.80 | 60,595,586.75 |
| 非流动负债： | |||
| 长期借款(元) | 8,012,400.00 | 7,500,000.00 | 9,000,000.00 |
| 应付债券(元) | 12,347,131.36 | - | - |
| 租赁负债(元) | 14,798,258.45 | 14,003,655.88 | 13,523,658.26 |
| 预计负债(元) | 1,800,000.00 | 247,554.33 | - |
| 递延收益(元) | 348,000.00 | 348,000.00 | 348,000.00 |
| 递延所得税负债(元) | 2,315,628.41 | 2,420,903.76 | 173,463.28 |
| 非流动负债合计(元) | 39,621,418.22 | 24,520,113.97 | 23,045,121.54 |
| 负债合计(元) | 59,405,673.57 | 73,243,872.77 | 83,640,708.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 783,605.63 | 783,605.63 | 783,605.63 |
| 其他综合收益(元) | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 |
| 盈余公积(元) | 1,017,087.76 | 1,017,087.76 | 1,017,087.76 |
| 未分配利润(元) | -31,922,963.89 | -29,840,026.44 | -25,582,115.92 |
| 归属于母公司股东权益合计(元) | 29,877,729.50 | 31,960,666.95 | 36,218,577.47 |
| 股东权益合计(元) | 29,877,729.50 | 31,960,666.95 | 36,218,577.47 |
| 负债和股东权益合计(元) | 89,283,403.07 | 105,204,539.72 | 119,859,285.76 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 |
| 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) |