| 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) | 9,949,755.61 | 5,492,501.89 | 2,614,141.57 |
| 应收票据及应收账款(元) | 20,685,206.61 | 20,279,003.84 | 23,167,564.70 |
| 其中：应收票据(元) | - | 50,000.00 | - |
| 其中：应收账款(元) | 20,685,206.61 | 20,229,003.84 | 23,167,564.70 |
| 预付款项(元) | 8,225,669.05 | 1,220,068.35 | 8,251,759.35 |
| 其他应收款(元) | 854,512.58 | 1,186,247.35 | 1,158,972.67 |
| 存货(元) | 22,336,242.15 | 30,193,945.97 | 30,829,272.20 |
| 其他流动资产(元) | 4,370,404.90 | 4,254,805.94 | 2,437,924.43 |
| 流动资产合计(元) | 66,421,790.90 | 62,626,573.34 | 68,459,634.92 |
| 非流动资产： | |||
| 债权投资(元) | - | 770,765.33 | - |
| 固定资产(元) | 41,558,134.44 | 39,811,702.45 | 34,746,081.23 |
| 在建工程(元) | 5,301,277.95 | 4,396,815.66 | 8,518,252.15 |
| 使用权资产(元) | 13,733,425.47 | 14,367,939.45 | 2,073,951.18 |
| 无形资产(元) | 2,483,538.83 | 1,730,038.59 | 1,750,233.57 |
| 长期待摊费用(元) | 3,535,187.09 | 3,681,083.33 | 243,293.40 |
| 递延所得税资产(元) | 324,987.53 | 339,739.60 | 457,324.45 |
| 其他非流动资产(元) | 6,835,000.00 | 6,835,000.00 | 6,835,000.00 |
| 非流动资产合计(元) | 73,771,551.31 | 71,933,084.41 | 54,624,135.98 |
| 资产总计(元) | 140,193,342.21 | 134,559,657.75 | 123,083,770.90 |
| 流动负债： | |||
| 短期借款(元) | 48,587,453.56 | 42,660,437.75 | 38,067,597.78 |
| 应付票据及应付账款(元) | 6,809,875.23 | 10,106,347.86 | 9,666,559.71 |
| 其中：应付账款(元) | 6,809,875.23 | 10,106,347.86 | 9,666,559.71 |
| 预收款项(元) | - | - | 800,026.00 |
| 合同负债(元) | 49,352.45 | 117,419.26 | - |
| 应付职工薪酬(元) | 733,676.85 | 763,197.85 | 732,722.37 |
| 应交税费(元) | 95,656.23 | 279,258.05 | 516,870.93 |
| 应付利息(元) | 48,590.00 | 48,590.00 | - |
| 其他应付款(元) | 271,982.38 | 412,645.55 | 355,920.37 |
| 一年内到期的非流动负债(元) | 8,617,854.07 | 12,180,551.25 | 7,051,521.73 |
| 其他流动负债(元) | 3,597.55 | 7,959.08 | - |
| 流动负债合计(元) | 65,218,038.32 | 66,576,406.65 | 57,191,218.89 |
| 非流动负债： | |||
| 长期借款(元) | 23,244,752.96 | 14,700,560.00 | 20,651,613.31 |
| 租赁负债(元) | 13,556,948.41 | 13,556,948.41 | 1,893,075.13 |
| 非流动负债合计(元) | 36,801,701.37 | 28,257,508.41 | 22,544,688.44 |
| 负债合计(元) | 102,019,739.69 | 94,833,915.06 | 79,735,907.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,880,000.00 | 27,880,000.00 | 27,880,000.00 |
| 资本公积(元) | 5,812,965.27 | 5,812,965.27 | 5,812,965.27 |
| 其他综合收益(元) | -450,000.00 | -450,000.00 | -450,000.00 |
| 盈余公积(元) | 1,987,722.43 | 1,987,722.43 | 1,872,762.29 |
| 未分配利润(元) | 2,942,914.82 | 4,495,054.99 | 8,232,420.22 |
| 归属于母公司股东权益合计(元) | 38,173,602.52 | 39,725,742.69 | 43,348,147.78 |
| 少数股东权益(元) | - | - | -284.21 |
| 股东权益合计(元) | 38,173,602.52 | 39,725,742.69 | 43,347,863.57 |
| 负债和股东权益合计(元) | 140,193,342.21 | 134,559,657.75 | 123,083,770.90 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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