| 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) | 2,032,565.50 | 386,753.46 | 904,766.00 |
| 应收票据及应收账款(元) | 69,677,419.82 | 38,943,629.97 | 42,128,808.29 |
| 其中：应收票据(元) | 35,737,054.60 | 26,141,854.04 | 35,743,927.62 |
| 其中：应收账款(元) | 33,940,365.22 | 12,801,775.93 | 6,384,880.67 |
| 预付款项(元) | 3,605,056.85 | 3,246,136.70 | 13,033,758.10 |
| 其他应收款(元) | 5,401,961.07 | 2,519,331.34 | 2,720,066.55 |
| 存货(元) | 27,428,101.47 | 28,043,692.99 | 29,742,305.55 |
| 其他流动资产(元) | 2,580,291.14 | 656,846.75 | 548,482.56 |
| 流动资产合计(元) | 111,352,046.90 | 73,866,206.21 | 90,837,434.02 |
| 非流动资产： | |||
| 固定资产(元) | 68,387,417.47 | 70,885,200.18 | 73,506,223.36 |
| 在建工程(元) | 1,244,560.03 | 1,216,328.81 | 1,112,242.95 |
| 无形资产(元) | 20,185,001.45 | 20,490,776.63 | 20,739,948.08 |
| 长期待摊费用(元) | 228,375.00 | 309,750.00 | 131,791.75 |
| 递延所得税资产(元) | 680,930.02 | 348,876.20 | 426,828.60 |
| 其他非流动资产(元) | 1,127,224.68 | 18,750.00 | - |
| 非流动资产合计(元) | 91,853,508.65 | 93,269,681.82 | 95,917,034.74 |
| 资产总计(元) | 203,205,555.55 | 167,135,888.03 | 186,754,468.76 |
| 流动负债： | |||
| 短期借款(元) | 79,509,412.43 | 49,179,984.02 | 53,827,266.29 |
| 应付票据及应付账款(元) | 25,681,797.75 | 18,386,969.07 | 27,077,149.59 |
| 其中：应付账款(元) | 25,681,797.75 | 18,386,969.07 | 27,077,149.59 |
| 合同负债(元) | 7,792,943.47 | 4,178,343.07 | 10,730,292.49 |
| 应付职工薪酬(元) | 3,216,972.90 | 2,934,552.74 | 1,790,467.95 |
| 应交税费(元) | 521,580.07 | 611,766.41 | 607,619.60 |
| 其他应付款(元) | 3,514,676.15 | 11,885,220.43 | 8,987,332.95 |
| 一年内到期的非流动负债(元) | 6,127,134.60 | 2,842,496.62 | 3,054,203.97 |
| 其他流动负债(元) | 22,352,931.66 | 23,781,213.84 | 29,063,085.50 |
| 流动负债合计(元) | 148,717,449.03 | 113,800,546.20 | 135,137,418.34 |
| 非流动负债： | |||
| 长期借款(元) | 552,142.85 | 2,344,607.95 | - |
| 专项应付款(元) | 3,076,151.51 | 7,092,656.67 | 2,463,494.77 |
| 递延收益(元) | 1,246,955.31 | 1,302,716.49 | 1,458,452.06 |
| 非流动负债合计(元) | 4,875,249.67 | 10,739,981.11 | 3,921,946.83 |
| 负债合计(元) | 153,592,698.70 | 124,540,527.31 | 139,059,365.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 9,674,847.79 | 9,674,847.79 | 9,674,847.79 |
| 专项储备(元) | 8,909,867.92 | 7,459,437.73 | 6,420,453.04 |
| 盈余公积(元) | 588,032.42 | 588,032.42 | 588,032.42 |
| 未分配利润(元) | -19,559,891.28 | -25,126,957.22 | -18,988,229.66 |
| 归属于母公司股东权益合计(元) | 49,612,856.85 | 42,595,360.72 | 47,695,103.59 |
| 股东权益合计(元) | 49,612,856.85 | 42,595,360.72 | 47,695,103.59 |
| 负债和股东权益合计(元) | 203,205,555.55 | 167,135,888.03 | 186,754,468.76 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 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) |