| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 28,893,717.09 | 17,725,455.90 | 19,471,661.89 |
| 应收票据及应收账款(元) | 56,712,821.58 | 64,286,332.79 | 45,031,697.67 |
| 其中：应收票据(元) | 5,129,814.63 | 5,359,104.50 | 774,000.00 |
| 其中：应收账款(元) | 51,583,006.95 | 58,927,228.29 | 44,257,697.67 |
| 预付款项(元) | 1,315,972.95 | 1,982,593.17 | 4,832,987.93 |
| 其他应收款(元) | 8,335,037.52 | 2,864,557.65 | 3,564,061.50 |
| 存货(元) | 25,104,411.16 | 17,509,954.15 | 34,814,036.80 |
| 合同资产(元) | 308,522.00 | 1,759,599.02 | 602,589.10 |
| 一年内到期的非流动资产(元) | - | 1,316,789.88 | 3,001,349.94 |
| 其他流动资产(元) | 1,921,824.85 | 1,668,552.71 | 1,666,620.62 |
| 流动资产合计(元) | 122,622,307.15 | 109,838,314.15 | 114,795,405.45 |
| 非流动资产： | |||
| 长期应收款(元) | 1,034,085.74 | 2,761,999.34 | 9,920,230.65 |
| 固定资产(元) | 6,561,548.83 | 6,879,387.59 | 8,164,230.50 |
| 在建工程(元) | 11,231,122.70 | 10,652,646.16 | 188,679.24 |
| 使用权资产(元) | 5,982,860.11 | 5,792,260.33 | 810,298.53 |
| 长期待摊费用(元) | - | 259,769.55 | 9,061,989.81 |
| 递延所得税资产(元) | 2,830,575.47 | 2,159,668.42 | 640,359.83 |
| 非流动资产合计(元) | 27,640,192.85 | 28,505,731.39 | 28,785,788.56 |
| 资产总计(元) | 150,262,500.00 | 138,344,045.54 | 143,581,194.01 |
| 流动负债： | |||
| 短期借款(元) | 52,170,878.62 | 32,388,512.25 | 38,799,325.25 |
| 应付票据及应付账款(元) | 19,702,366.58 | 26,732,988.82 | 27,712,915.24 |
| 其中：应付票据(元) | 1,847,661.50 | 5,392,426.24 | 8,795,018.50 |
| 其中：应付账款(元) | 17,854,705.08 | 21,340,562.58 | 18,917,896.74 |
| 合同负债(元) | 11,203,326.99 | 6,482,858.80 | 22,948,639.85 |
| 应付职工薪酬(元) | 6,807,051.68 | 11,351,921.71 | 5,699,482.61 |
| 应交税费(元) | 529,094.52 | 2,217,837.06 | 3,179,059.88 |
| 其他应付款(元) | 456,455.38 | 1,360,544.07 | 3,043,867.73 |
| 一年内到期的非流动负债(元) | 2,927,939.46 | 2,342,185.61 | 6,189,834.91 |
| 其他流动负债(元) | 6,426,530.84 | 5,930,944.90 | 2,426,001.08 |
| 流动负债合计(元) | 100,223,644.07 | 88,807,793.22 | 109,999,126.55 |
| 非流动负债： | |||
| 长期借款(元) | 7,176,752.97 | 7,809,117.70 | 5,800,000.00 |
| 租赁负债(元) | 5,064,111.40 | 4,432,200.87 | - |
| 递延所得税负债(元) | 1,132,144.66 | 1,134,485.49 | - |
| 非流动负债合计(元) | 13,373,009.03 | 13,375,804.06 | 5,800,000.00 |
| 负债合计(元) | 113,596,653.10 | 102,183,597.28 | 115,799,126.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 3,597,758.68 | 3,446,850.28 | 9,295,941.88 |
| 盈余公积(元) | 2,267,816.75 | 2,267,816.75 | 618,323.98 |
| 未分配利润(元) | 8,478,703.55 | 9,071,355.43 | 6,766,190.96 |
| 归属于母公司股东权益合计(元) | 34,344,278.98 | 34,786,022.46 | 26,680,456.82 |
| 少数股东权益(元) | 2,321,567.92 | 1,374,425.80 | 1,101,610.64 |
| 股东权益合计(元) | 36,665,846.90 | 36,160,448.26 | 27,782,067.46 |
| 负债和股东权益合计(元) | 150,262,500.00 | 138,344,045.54 | 143,581,194.01 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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