| 2024年中报 | 2023年年报 | 2023年一季报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 1,649,571.83 | 10,083,125.00 | 6,089,249.17 |
| 应收票据及应收账款(元) | 30,065,928.46 | 30,777,130.00 | 26,973,662.26 |
| 其中：应收票据(元) | 1,920,895.24 | 1,814,680.01 | - |
| 其中：应收账款(元) | 28,145,033.22 | 28,962,449.99 | 26,973,662.26 |
| 预付款项(元) | 1,754,218.31 | 1,651,876.92 | 3,699,219.31 |
| 其他应收款(元) | 59,320.00 | 353,037.71 | 3,009,083.37 |
| 存货(元) | 15,016,042.99 | 7,885,923.24 | 17,996,123.41 |
| 其他流动资产(元) | 521,823.90 | 592,605.42 | 223,011.93 |
| 流动资产合计(元) | 50,007,509.09 | 52,119,018.28 | 61,363,317.93 |
| 非流动资产： | |||
| 固定资产(元) | 130,180,947.50 | 136,300,147.52 | 154,713,762.58 |
| 在建工程(元) | 879,863.44 | 879,863.44 | 402,472.79 |
| 使用权资产(元) | - | - | 6,999,822.27 |
| 长期待摊费用(元) | 1,636,602.91 | 1,594,257.52 | 4,144,534.26 |
| 递延所得税资产(元) | 3,476,910.56 | 3,431,564.37 | 3,549,619.19 |
| 其他非流动资产(元) | 15,100,000.00 | 15,166,313.00 | 15,100,000.00 |
| 非流动资产合计(元) | 151,274,324.41 | 157,372,145.85 | 184,910,211.09 |
| 资产总计(元) | 201,281,833.50 | 209,491,164.13 | 246,273,529.02 |
| 流动负债： | |||
| 短期借款(元) | 26,500,000.00 | 20,000,000.00 | - |
| 应付票据及应付账款(元) | 28,736,624.32 | 31,431,087.96 | 67,593,354.63 |
| 其中：应付账款(元) | 28,736,624.32 | 31,431,087.96 | 67,593,354.63 |
| 合同负债(元) | 5,423,509.57 | 7,213,770.55 | 9,944,407.69 |
| 应付职工薪酬(元) | 80,284.41 | 1,293,368.24 | 1,110,000.46 |
| 应交税费(元) | 521,534.99 | 870,209.26 | 3,009,597.25 |
| 其他应付款(元) | 64,521,138.38 | 61,777,772.80 | 75,076,153.49 |
| 一年内到期的非流动负债(元) | - | - | 1,630,416.59 |
| 其他流动负债(元) | 705,056.24 | 2,637,790.17 | 1,292,773.00 |
| 流动负债合计(元) | 126,488,147.91 | 125,223,998.98 | 159,656,703.11 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 7,695,600.85 |
| 递延收益(元) | 5,255,305.51 | 5,482,888.87 | 4,873,236.07 |
| 非流动负债合计(元) | 5,255,305.51 | 5,482,888.87 | 12,568,836.92 |
| 负债合计(元) | 131,743,453.42 | 130,706,887.85 | 172,225,540.03 |
| 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 |
| 资本公积(元) | 11,501,182.81 | 11,501,182.81 | 11,501,182.81 |
| 专项储备(元) | 3,378,045.02 | 3,561,204.91 | 3,916,463.69 |
| 盈余公积(元) | 414,764.77 | 414,764.77 | - |
| 未分配利润(元) | -5,755,612.52 | 3,307,123.79 | -1,369,657.51 |
| 归属于母公司股东权益合计(元) | 69,538,380.08 | 78,784,276.28 | 74,047,988.99 |
| 股东权益合计(元) | 69,538,380.08 | 78,784,276.28 | 74,047,988.99 |
| 负债和股东权益合计(元) | 201,281,833.50 | 209,491,164.13 | 246,273,529.02 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2023-09-28 |
| 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) |