| 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) | 1,335,607.25 | 10,383,919.54 | 12,932,620.01 |
| 应收票据及应收账款(元) | 27,056,034.33 | 26,845,601.59 | 24,890,060.86 |
| 其中：应收票据(元) | 1,435,500.00 | 9,887,040.55 | 6,219,280.25 |
| 其中：应收账款(元) | 25,620,534.33 | 16,958,561.04 | 18,670,780.61 |
| 预付款项(元) | 4,104,015.76 | 1,745,553.29 | 1,841,452.21 |
| 其他应收款(元) | 1,003,393.18 | 671,080.63 | 1,035,444.28 |
| 存货(元) | 35,596,808.06 | 30,747,303.95 | 41,149,869.42 |
| 合同资产(元) | 48,396,939.89 | 57,063,305.56 | 70,564,360.87 |
| 其他流动资产(元) | 1,786.18 | 17,450.86 | 108,691.35 |
| 流动资产合计(元) | 117,494,584.65 | 127,474,215.42 | 152,522,499.00 |
| 非流动资产： | |||
| 固定资产(元) | 15,666,697.98 | 16,871,763.48 | 18,128,486.64 |
| 在建工程(元) | 194,690.26 | 194,690.26 | 727,433.61 |
| 使用权资产(元) | 4,424,454.17 | 7,969,791.44 | 9,298,090.04 |
| 无形资产(元) | 71,987.37 | 119,648.24 | 202,707.20 |
| 长期待摊费用(元) | 3,591,365.00 | 4,131,657.21 | 3,986,868.52 |
| 递延所得税资产(元) | 16,075,830.81 | 16,648,482.23 | 27,167,376.52 |
| 其他非流动资产(元) | 5,152,759.47 | 318,592.91 | 1,959,590.00 |
| 非流动资产合计(元) | 45,177,785.06 | 46,254,625.77 | 61,470,552.53 |
| 资产总计(元) | 162,672,369.71 | 173,728,841.19 | 213,993,051.53 |
| 流动负债： | |||
| 短期借款(元) | 36,344,760.68 | 43,549,712.36 | 47,043,319.25 |
| 应付票据及应付账款(元) | 73,237,135.11 | 72,435,207.36 | 73,668,775.13 |
| 其中：应付票据(元) | - | 300,000.00 | 24,737,053.37 |
| 其中：应付账款(元) | 73,237,135.11 | 72,135,207.36 | 48,931,721.76 |
| 合同负债(元) | 12,666,803.40 | 18,539,128.25 | 20,718,663.39 |
| 应付职工薪酬(元) | 2,021,145.21 | 1,006,322.58 | 1,592,158.42 |
| 应交税费(元) | 469,368.46 | 360,688.40 | 218,431.01 |
| 其他应付款(元) | 19,388,543.00 | 8,619,504.63 | 12,797,763.00 |
| 一年内到期的非流动负债(元) | 1,779,777.37 | 2,737,837.45 | 2,590,084.00 |
| 其他流动负债(元) | 1,150,000.00 | 8,900,000.00 | 6,182,101.26 |
| 流动负债合计(元) | 147,057,533.23 | 156,148,401.03 | 164,811,295.46 |
| 非流动负债： | |||
| 租赁负债(元) | 2,797,213.82 | 5,685,501.89 | 7,026,320.88 |
| 递延所得税负债(元) | 663,668.13 | 1,195,468.72 | - |
| 非流动负债合计(元) | 3,460,881.95 | 6,880,970.61 | 7,026,320.88 |
| 负债合计(元) | 150,518,415.18 | 163,029,371.64 | 171,837,616.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 |
| 资本公积(元) | 2,183,703.55 | 2,183,703.55 | 2,183,703.55 |
| 盈余公积(元) | 1,686,414.04 | 1,686,414.04 | 1,686,414.04 |
| 未分配利润(元) | -27,127,288.86 | -29,195,116.55 | 1,559,339.74 |
| 归属于母公司股东权益合计(元) | 9,892,828.73 | 7,825,001.04 | 38,579,457.33 |
| 少数股东权益(元) | 2,261,125.80 | 2,874,468.51 | 3,575,977.86 |
| 股东权益合计(元) | 12,153,954.53 | 10,699,469.55 | 42,155,435.19 |
| 负债和股东权益合计(元) | 162,672,369.71 | 173,728,841.19 | 213,993,051.53 |
| 公告日期 | 2024-08-02 | 2024-04-24 | 2023-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |