| 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) | 387,155.77 | 1,781,527.50 | 1,020,237.33 |
| 应收票据及应收账款(元) | 22,005,837.43 | 14,780,633.27 | 6,106,823.08 |
| 其中：应收账款(元) | 22,005,837.43 | 14,780,633.27 | 6,106,823.08 |
| 预付款项(元) | 204,288.02 | 1,318,031.22 | 4,994,411.00 |
| 其他应收款(元) | 2,456,280.76 | 2,463,538.33 | 2,543,793.49 |
| 存货(元) | 29,574,193.59 | 13,805,321.58 | 18,058,084.23 |
| 合同资产(元) | 49,653,409.28 | 53,729,155.89 | 62,873,890.07 |
| 其他流动资产(元) | 5,572,142.59 | 2,923,964.21 | 3,890,646.48 |
| 流动资产合计(元) | 109,853,307.44 | 90,802,172.00 | 99,487,885.68 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,617,236.34 | 4,778,648.50 | 4,940,060.62 |
| 固定资产(元) | 3,290,491.87 | 1,500,345.42 | 776,510.33 |
| 使用权资产(元) | 297,485.15 | 402,597.41 | 603,896.12 |
| 无形资产(元) | 1,666,546.26 | 1,820,381.34 | 1,974,216.41 |
| 长期待摊费用(元) | 165,000.00 | - | - |
| 递延所得税资产(元) | 1,122,894.59 | 1,122,894.59 | 666,033.82 |
| 其他非流动资产(元) | 8,450,000.00 | 8,450,000.00 | 8,450,000.00 |
| 非流动资产合计(元) | 19,609,654.21 | 18,074,867.26 | 17,410,717.30 |
| 资产总计(元) | 129,462,961.65 | 108,877,039.26 | 116,898,602.98 |
| 流动负债： | |||
| 短期借款(元) | 24,000,000.00 | 30,833,240.83 | 27,900,000.00 |
| 应付票据及应付账款(元) | 37,632,229.20 | 27,101,334.80 | 26,734,545.88 |
| 其中：应付账款(元) | 37,632,229.20 | 27,101,334.80 | 26,734,545.88 |
| 合同负债(元) | 366,972.48 | - | 9,857,798.17 |
| 应付职工薪酬(元) | 746,774.31 | 1,115,430.93 | 383,476.44 |
| 应交税费(元) | 9,546.96 | 492,025.14 | 330,724.99 |
| 其他应付款(元) | 20,000.00 | 20,000.00 | 45,440.14 |
| 一年内到期的非流动负债(元) | - | 226,751.79 | 200,883.48 |
| 其他流动负债(元) | 33,027.52 | - | 887,201.83 |
| 流动负债合计(元) | 62,808,550.47 | 59,788,783.49 | 66,340,070.93 |
| 非流动负债： | |||
| 长期借款(元) | 20,000,000.00 | - | 364,166.66 |
| 租赁负债(元) | 325,112.30 | 210,224.56 | 430,224.56 |
| 专项应付款(元) | 1,307,531.49 | 502,748.42 | 346,582.13 |
| 递延所得税负债(元) | 60,389.61 | 60,389.61 | - |
| 非流动负债合计(元) | 21,693,033.40 | 773,362.59 | 1,140,973.35 |
| 负债合计(元) | 84,501,583.87 | 60,562,146.08 | 67,481,044.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,022,500.00 | 25,012,500.00 | 25,012,500.00 |
| 资本公积(元) | 217,116.84 | 217,116.84 | 217,116.84 |
| 盈余公积(元) | 2,308,527.63 | 2,308,527.63 | 2,070,929.17 |
| 未分配利润(元) | -2,586,766.69 | 20,776,748.71 | 22,117,012.69 |
| 归属于母公司股东权益合计(元) | 44,961,377.78 | 48,314,893.18 | 49,417,558.70 |
| 股东权益合计(元) | 44,961,377.78 | 48,314,893.18 | 49,417,558.70 |
| 负债和股东权益合计(元) | 129,462,961.65 | 108,877,039.26 | 116,898,602.98 |
| 公告日期 | 2024-07-30 | 2024-04-17 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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