| 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) | 153,355.52 | 469,049.18 | 3,099,857.39 |
| 应收票据及应收账款(元) | 131,796,161.83 | 152,943,827.78 | 59,703,197.86 |
| 其中：应收票据(元) | 96,976,217.30 | 94,245,205.30 | - |
| 其中：应收账款(元) | 34,819,944.53 | 58,698,622.48 | 59,703,197.86 |
| 预付款项(元) | 4,878,635.62 | 5,880,635.62 | 25,300,659.84 |
| 其他应收款(元) | 12,392,145.17 | 6,424,960.09 | 3,627,480.57 |
| 存货(元) | 8,414,159.44 | 11,350,652.10 | 32,918,079.98 |
| 一年内到期的非流动资产(元) | - | - | 37,741.18 |
| 其他流动资产(元) | 37,741.18 | 520,583.01 | - |
| 流动资产合计(元) | 157,722,198.76 | 177,639,707.78 | 125,287,016.82 |
| 非流动资产： | |||
| 长期股权投资(元) | 22,387,062.90 | - | - |
| 固定资产(元) | 22,661,064.66 | 23,214,893.61 | 31,359,735.45 |
| 在建工程(元) | 29,400.00 | 4,536,254.28 | 1,161,475.47 |
| 使用权资产(元) | - | - | 1,179,944.64 |
| 无形资产(元) | 986,934.00 | 1,002,117.60 | 1,027,423.60 |
| 长期待摊费用(元) | 769,557.79 | 2,909,914.64 | 1,810,461.89 |
| 递延所得税资产(元) | 386,497.46 | 386,497.46 | 2,851,807.45 |
| 非流动资产合计(元) | 47,220,516.81 | 32,049,677.59 | 39,390,848.50 |
| 资产总计(元) | 204,942,715.57 | 209,689,385.37 | 164,677,865.32 |
| 流动负债： | |||
| 短期借款(元) | 35,825,337.50 | 35,825,337.50 | 37,658,496.85 |
| 应付票据及应付账款(元) | 5,075,286.24 | 33,881,747.14 | 44,004,801.67 |
| 其中：应付账款(元) | 5,075,286.24 | 33,881,747.14 | 44,004,801.67 |
| 合同负债(元) | 459,046.66 | 459,046.66 | 19,460,699.23 |
| 应付职工薪酬(元) | 70,200.00 | 200,200.00 | 281,213.29 |
| 应交税费(元) | 110,059.43 | 1,175,462.36 | 2,880,834.19 |
| 其他应付款(元) | 419,976.93 | 9,843,508.88 | 7,044,283.10 |
| 一年内到期的非流动负债(元) | 4,036,133.05 | 4,376,133.05 | 15,868,418.57 |
| 其他流动负债(元) | 94,289,681.58 | 94,289,681.58 | 3,719,800.01 |
| 流动负债合计(元) | 140,285,721.39 | 180,051,117.17 | 130,918,546.91 |
| 非流动负债： | |||
| 长期借款(元) | 14,538,376.82 | 13,775,215.28 | 6,350,000.00 |
| 租赁负债(元) | - | - | 195,325.81 |
| 专项应付款(元) | 363,635.49 | 363,635.49 | 1,435,925.20 |
| 非流动负债合计(元) | 14,902,012.31 | 14,138,850.77 | 7,981,251.01 |
| 负债合计(元) | 155,187,733.70 | 194,189,967.94 | 138,899,797.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 444,511.79 | 444,511.79 | 467,953.92 |
| 盈余公积(元) | 734,474.66 | 734,474.66 | 666,242.47 |
| 未分配利润(元) | 30,247,576.16 | -3,990,961.37 | -329,350.70 |
| 归属于母公司股东权益合计(元) | 51,426,562.61 | 17,188,025.08 | 20,804,845.69 |
| 少数股东权益(元) | -1,671,580.74 | -1,688,607.65 | 4,973,221.71 |
| 股东权益合计(元) | 49,754,981.87 | 15,499,417.43 | 25,778,067.40 |
| 负债和股东权益合计(元) | 204,942,715.57 | 209,689,385.37 | 164,677,865.32 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 |
| 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) |