| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 6,657,461.39 | 7,335,154.85 | 1,929,835.79 | 5,703,827.23 |
| 其中：交易性金融资产(元) | 100.00 | 100.00 | - | - |
| 应收票据及应收账款(元) | 39,674,671.15 | 45,273,506.55 | 57,704,350.88 | 71,059,827.18 |
| 其中：应收票据(元) | 325,891.56 | 100,000.00 | 415,000.00 | 400,000.00 |
| 其中：应收账款(元) | 39,348,779.59 | 45,173,506.55 | 57,289,350.88 | 70,659,827.18 |
| 预付款项(元) | 2,679,232.81 | 1,649,528.61 | 1,950,735.04 | 789,933.80 |
| 其他应收款(元) | 1,893,454.83 | 1,352,812.24 | 1,017,672.54 | 850,584.80 |
| 存货(元) | 104,094,004.55 | 105,238,344.29 | 110,273,493.70 | 115,499,544.54 |
| 合同资产(元) | 237,025.00 | 237,025.00 | 115,200.00 | 121,600.00 |
| 其他流动资产(元) | 1,151,841.65 | 1,198,156.46 | 3,527,293.30 | 2,904,042.76 |
| 流动资产合计(元) | 156,387,791.38 | 162,284,628.00 | 176,518,581.25 | 197,029,360.31 |
| 非流动资产： | ||||
| 固定资产(元) | 10,412,427.88 | 11,665,367.92 | 12,213,917.01 | 11,332,392.35 |
| 在建工程(元) | 8,134,717.35 | 8,134,717.35 | 10,224,980.36 | 8,471,731.49 |
| 无形资产(元) | 527,720.39 | 612,710.15 | 697,699.91 | 286,629.67 |
| 递延所得税资产(元) | 7,620,838.86 | 7,620,838.86 | 8,606,551.96 | 7,268,143.42 |
| 其他非流动资产(元) | 283,018.86 | 283,018.86 | 464,558.57 | 1,243,026.60 |
| 非流动资产合计(元) | 26,978,723.34 | 28,316,653.14 | 32,207,707.81 | 28,601,923.53 |
| 资产总计(元) | 183,366,514.72 | 190,601,281.14 | 208,726,289.06 | 225,631,283.84 |
| 流动负债： | ||||
| 短期借款(元) | 26,015,164.76 | 31,101,978.59 | 47,469,922.97 | 50,337,331.35 |
| 应付票据及应付账款(元) | 24,291,989.77 | 22,279,718.90 | 15,238,324.23 | 21,237,824.16 |
| 其中：应付票据(元) | - | - | 415,000.00 | 2,118,970.00 |
| 其中：应付账款(元) | 24,291,989.77 | 22,279,718.90 | 14,823,324.23 | 19,118,854.16 |
| 合同负债(元) | 16,418,874.78 | 21,033,804.30 | 7,377,406.09 | 16,046,695.63 |
| 应付职工薪酬(元) | 2,202,040.95 | 2,548,025.48 | 1,689,122.03 | 2,060,376.85 |
| 应交税费(元) | 1,320,184.85 | 1,307,864.28 | 545,337.48 | 291,905.02 |
| 其他应付款(元) | 13,703,252.31 | 9,721,131.73 | 2,658,970.42 | 3,509,305.14 |
| 一年内到期的非流动负债(元) | 22,735,553.86 | 24,359,051.92 | - | - |
| 其他流动负债(元) | 5,017,450.52 | 4,838,539.55 | 4,397,390.92 | 4,705,021.32 |
| 流动负债合计(元) | 111,704,511.80 | 117,190,114.75 | 79,376,474.14 | 98,188,459.47 |
| 非流动负债： | ||||
| 长期借款(元) | 5,500,000.00 | - | 24,679,038.48 | 14,970,012.22 |
| 非流动负债合计(元) | 5,500,000.00 | - | 24,679,038.48 | 14,970,012.22 |
| 负债合计(元) | 117,204,511.80 | 117,190,114.75 | 104,055,512.62 | 113,158,471.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 59,651,544.41 | 59,651,544.41 | 58,716,990.46 | 58,716,990.46 |
| 专项储备(元) | 4,563,068.01 | 4,593,728.39 | 3,633,372.00 | 3,665,017.81 |
| 盈余公积(元) | 1,726,859.39 | 1,726,859.39 | 1,726,859.39 | 1,726,859.39 |
| 未分配利润(元) | -59,779,468.89 | -52,560,965.80 | -19,406,445.41 | -11,636,055.51 |
| 归属于母公司股东权益合计(元) | 66,162,002.92 | 73,411,166.39 | 104,670,776.44 | 112,472,812.15 |
| 股东权益合计(元) | 66,162,002.92 | 73,411,166.39 | 104,670,776.44 | 112,472,812.15 |
| 负债和股东权益合计(元) | 183,366,514.72 | 190,601,281.14 | 208,726,289.06 | 225,631,283.84 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |