| 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) | 3,765,633.58 | 4,286,607.61 | 4,646,525.09 |
| 其中：交易性金融资产(元) | 1,020,000.00 | 1,020,000.00 | 4,500,000.00 |
| 应收票据及应收账款(元) | 27,944,888.44 | 22,491,231.39 | 27,854,510.42 |
| 其中：应收账款(元) | 27,944,888.44 | 22,491,231.39 | 27,854,510.42 |
| 预付款项(元) | 49,312.00 | 86,431.96 | 2,960,334.75 |
| 其他应收款(元) | 611,255.72 | 497,097.20 | 1,189,584.84 |
| 存货(元) | 13,531,613.81 | 13,763,027.13 | 14,401,243.06 |
| 合同资产(元) | 5,246,934.77 | 5,092,342.04 | 14,279,092.49 |
| 其他流动资产(元) | 1,317,129.82 | 796,502.16 | 906,677.23 |
| 流动资产合计(元) | 53,486,768.14 | 48,033,239.49 | 70,737,967.88 |
| 非流动资产： | |||
| 固定资产(元) | 45,463,263.21 | 49,218,489.38 | 75,871,936.73 |
| 在建工程(元) | 1,058,789.47 | 1,235,515.30 | 1,028,261.73 |
| 使用权资产(元) | 238,911.53 | 663,700.04 | 1,608,183.10 |
| 无形资产(元) | 1,507,986.02 | 1,639,723.38 | 1,769,439.81 |
| 商誉(元) | - | - | 2,305,709.89 |
| 长期待摊费用(元) | - | 47,710.43 | 64,959.71 |
| 递延所得税资产(元) | - | - | 7,154,350.85 |
| 其他非流动资产(元) | - | 1,500,000.00 | - |
| 非流动资产合计(元) | 48,268,950.23 | 54,305,138.53 | 89,802,841.82 |
| 资产总计(元) | 101,755,718.37 | 102,338,378.02 | 160,540,809.70 |
| 流动负债： | |||
| 短期借款(元) | 5,870,000.00 | 4,908,190.46 | 10,725,881.19 |
| 应付票据及应付账款(元) | 9,693,603.56 | 10,042,309.62 | 8,515,281.10 |
| 其中：应付账款(元) | 9,693,603.56 | 10,042,309.62 | 8,515,281.10 |
| 合同负债(元) | 89,288.23 | 354,609.41 | 386,488.54 |
| 应付职工薪酬(元) | 868,955.99 | 1,204,205.53 | 1,148,509.78 |
| 应交税费(元) | 47,931.92 | 639,763.55 | 40,244.21 |
| 其他应付款(元) | 3,520,283.55 | 5,708,253.22 | 5,070,584.84 |
| 一年内到期的非流动负债(元) | 1,370,538.41 | 1,088,098.46 | 1,400,424.83 |
| 流动负债合计(元) | 21,460,601.66 | 23,945,430.25 | 27,287,414.49 |
| 非流动负债： | |||
| 长期借款(元) | 4,636,666.67 | - | - |
| 租赁负债(元) | - | - | 244,165.11 |
| 专项应付款(元) | 3,026,464.19 | 3,158,478.27 | - |
| 递延收益(元) | 3,087,050.65 | 3,300,911.57 | 4,184,124.20 |
| 递延所得税负债(元) | - | - | 247,207.55 |
| 非流动负债合计(元) | 10,750,181.51 | 6,459,389.84 | 4,675,496.86 |
| 负债合计(元) | 32,210,783.17 | 30,404,820.09 | 31,962,911.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,930,000.00 | 41,930,000.00 | 41,930,000.00 |
| 资本公积(元) | 65,845,142.79 | 65,845,142.79 | 65,845,142.79 |
| 盈余公积(元) | 2,629,842.27 | 2,629,842.27 | 2,629,842.27 |
| 未分配利润(元) | -44,548,051.04 | -41,983,606.63 | 14,192,554.70 |
| 归属于母公司股东权益合计(元) | 65,856,934.02 | 68,421,378.43 | 124,597,539.76 |
| 少数股东权益(元) | 3,688,001.18 | 3,512,179.50 | 3,980,358.59 |
| 股东权益合计(元) | 69,544,935.20 | 71,933,557.93 | 128,577,898.35 |
| 负债和股东权益合计(元) | 101,755,718.37 | 102,338,378.02 | 160,540,809.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
| 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) |