| 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) | 465,796.39 | 3,498,454.78 | 3,360,024.40 |
| 应收票据及应收账款(元) | 18,076,895.48 | 20,076,425.81 | 15,493,991.76 |
| 其中：应收账款(元) | 18,076,895.48 | 20,076,425.81 | 15,493,991.76 |
| 预付款项(元) | 3,827,082.27 | 3,479,613.74 | 8,575,074.45 |
| 其他应收款(元) | 21,681.80 | 516,895.48 | 3,915.79 |
| 存货(元) | 50,124,474.62 | 50,529,424.96 | 46,474,191.08 |
| 其他流动资产(元) | - | 526,163.87 | 1,890,440.99 |
| 流动资产合计(元) | 72,608,064.29 | 79,186,145.42 | 78,512,281.33 |
| 非流动资产： | |||
| 固定资产(元) | 16,324,510.24 | 16,426,247.28 | 16,695,872.23 |
| 在建工程(元) | 51,067,554.18 | 47,841,405.60 | 33,404,017.48 |
| 无形资产(元) | 16,912,168.93 | 17,108,767.99 | 17,306,193.01 |
| 长期待摊费用(元) | 4,361.77 | 297,530.93 | 598,511.51 |
| 递延所得税资产(元) | 377,341.48 | 325,729.34 | 280,756.17 |
| 其他非流动资产(元) | 1,274,000.00 | 684,729.04 | - |
| 非流动资产合计(元) | 85,959,936.60 | 82,684,410.18 | 68,285,350.40 |
| 资产总计(元) | 158,568,000.89 | 161,870,555.60 | 146,797,631.73 |
| 流动负债： | |||
| 短期借款(元) | 6,401,046.91 | 2,810,451.30 | 500,000.00 |
| 应付票据及应付账款(元) | 32,904,322.22 | 34,197,748.56 | 31,200,156.61 |
| 其中：应付票据(元) | - | 1,801,301.66 | 969,886.24 |
| 其中：应付账款(元) | 32,904,322.22 | 32,396,446.90 | 30,230,270.37 |
| 合同负债(元) | 22,670,754.55 | 23,567,419.61 | 22,770,000.44 |
| 应付职工薪酬(元) | 747,128.38 | 1,154,104.03 | 2,659,241.80 |
| 应交税费(元) | 20,629.03 | 69,080.09 | 67,186.77 |
| 其他应付款(元) | 16,567,064.77 | 19,586,638.22 | 16,477,868.45 |
| 一年内到期的非流动负债(元) | 4,763,123.89 | 4,763,123.89 | 1,690,000.00 |
| 其他流动负债(元) | 1,304,871.15 | 815,103.28 | 201,608.67 |
| 流动负债合计(元) | 85,378,940.90 | 86,963,668.98 | 75,566,062.74 |
| 非流动负债： | |||
| 长期借款(元) | 23,492,000.00 | 24,472,000.00 | 26,132,000.00 |
| 专项应付款(元) | 1,298,636.73 | 2,415,707.15 | - |
| 非流动负债合计(元) | 24,790,636.73 | 26,887,707.15 | 26,132,000.00 |
| 负债合计(元) | 110,169,577.63 | 113,851,376.13 | 101,698,062.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 819,364.79 | 819,364.79 | 819,364.79 |
| 盈余公积(元) | 3,310,429.81 | 3,310,429.81 | 3,115,992.01 |
| 未分配利润(元) | 4,268,628.66 | 3,889,384.87 | 1,164,212.19 |
| 归属于母公司股东权益合计(元) | 48,398,423.26 | 48,019,179.47 | 45,099,568.99 |
| 股东权益合计(元) | 48,398,423.26 | 48,019,179.47 | 45,099,568.99 |
| 负债和股东权益合计(元) | 158,568,000.89 | 161,870,555.60 | 146,797,631.73 |
| 公告日期 | 2024-08-15 | 2024-03-26 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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