2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 5,565,358.80 | 27,042,458.93 | 3,224,717.55 | 2,611,420.57 | 16,290,812.67 | 18,997,666.45 | 33,245,120.17 |
其中:交易性金融资产(元) | 21,095,157.46 | - | 10,965,092.90 | 10,909,717.74 | - | - | - |
应收票据及应收账款(元) | 38,691,014.13 | 27,201,756.54 | 23,202,789.13 | 34,767,581.04 | 20,134,020.20 | 47,554,845.19 | 21,115,399.16 |
其中:应收票据(元) | 100,000.00 | - | - | - | - | - | - |
其中:应收账款(元) | 38,591,014.13 | 27,201,756.54 | 23,202,789.13 | 34,767,581.04 | 20,134,020.20 | 47,554,845.19 | 21,115,399.16 |
预付款项(元) | 11,138,839.56 | 14,376,818.54 | 12,445,907.62 | 20,163,993.61 | 30,341,659.32 | 18,371,778.68 | 21,910,949.67 |
其他应收款(元) | 1,168,891.84 | 1,496,954.26 | 16,104,003.80 | 16,055,394.27 | 1,549,629.99 | 4,451,000.76 | 4,778,976.52 |
存货(元) | 20,946,465.06 | 34,931,887.92 | 40,102,714.03 | 27,770,961.51 | 35,099,148.66 | 9,510,023.64 | 14,392,286.06 |
一年内到期的非流动资产(元) | 1,213,089.34 | - | - | - | - | - | - |
其他流动资产(元) | 2,949,025.29 | 2,922,337.90 | 955,457.05 | 1,501,238.50 | 4,507,959.37 | 2,947,875.63 | 3,438,063.57 |
流动资产合计(元) | 102,767,841.48 | 107,972,214.09 | 107,000,682.08 | 113,780,307.24 | 107,923,230.21 | 101,833,190.35 | 98,880,795.15 |
非流动资产: | |||||||
固定资产(元) | 821,939.87 | 584,478.30 | 611,307.94 | 641,835.73 | 672,363.52 | 702,891.31 | 622,057.98 |
使用权资产(元) | 1,060,478.29 | 2,802,881.23 | 1,596,930.76 | 2,107,279.08 | 2,617,831.80 | 3,128,201.27 | 3,638,570.75 |
长期待摊费用(元) | 357,109.70 | 403,739.43 | 439,275.18 | 480,788.61 | 523,044.60 | 572,080.02 | - |
递延所得税资产(元) | 275,897.58 | 303,447.67 | 89,052.59 | 118,755.68 | - | - | - |
非流动资产合计(元) | 2,515,425.44 | 4,094,546.63 | 2,736,566.47 | 3,348,659.10 | 3,813,239.92 | 4,403,172.60 | 4,260,628.73 |
资产总计(元) | 105,283,266.92 | 112,066,760.72 | 109,737,248.55 | 117,128,966.34 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 |
流动负债: | |||||||
应付票据及应付账款(元) | 2,449,792.76 | 10,291,155.06 | 3,151,936.14 | 820,067.89 | 790,740.91 | 2,070,401.06 | - |
其中:应付账款(元) | 2,449,792.76 | 10,291,155.06 | 3,151,936.14 | 820,067.89 | 790,740.91 | 2,070,401.06 | - |
合同负债(元) | 6,407,619.12 | - | - | 10,217,328.94 | 7,777,314.10 | - | - |
应付职工薪酬(元) | 342,672.95 | 311,786.84 | 309,951.01 | 833,177.27 | 257,984.04 | 250,952.54 | 248,024.58 |
应交税费(元) | 1,027,356.96 | 1,079,119.19 | 313,816.99 | 1,887,899.54 | 569,486.54 | 949,955.36 | 222,405.93 |
其他应付款(元) | 40,631,100.47 | 38,518,854.94 | 48,523,662.82 | 47,974,950.78 | 48,016,001.88 | 48,720,988.88 | 47,633,082.38 |
一年内到期的非流动负债(元) | 1,103,590.35 | 1,090,842.96 | 234,690.01 | 231,965.41 | 1,092,742.68 | 1,049,399.90 | 1,900,650.32 |
其他流动负债(元) | 2,309,354.29 | 2,377,869.61 | 2,226,615.85 | 1,328,252.76 | 882,337.61 | 977,415.94 | - |
流动负债合计(元) | 54,271,486.90 | 53,669,628.60 | 54,760,672.82 | 63,293,642.59 | 59,386,607.76 | 54,019,113.68 | 50,004,163.21 |
非流动负债: | |||||||
租赁负债(元) | - | 122,947.71 | 121,520.36 | 243,057.30 | 240,283.83 | 360,466.18 | 356,308.36 |
预计负债(元) | 3,566.65 | 3,847.87 | 121,517.75 | 121,517.75 | 1,123,268.68 | 1,123,268.68 | 2,177,416.47 |
递延所得税负债(元) | 325,515.60 | 445,956.63 | 137,207.94 | 255,220.80 | - | - | - |
非流动负债合计(元) | 329,082.25 | 572,752.21 | 380,246.05 | 619,795.85 | 1,363,552.51 | 1,483,734.86 | 2,533,724.83 |
负债合计(元) | 54,600,569.15 | 54,242,380.81 | 55,140,918.87 | 63,913,438.44 | 60,750,160.27 | 55,502,848.54 | 52,537,888.04 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 367,680,000.00 | 367,680,000.00 | 367,680,000.00 | 367,680,000.00 | 367,680,000.00 | 367,680,000.00 | 367,680,000.00 |
资本公积(元) | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,455,805.18 | 655,456,781.21 | 655,456,781.21 | 655,444,092.85 |
减:库存股(元) | 218,733,406.81 | 218,733,406.81 | 218,733,664.41 | 218,733,664.41 | 218,788,449.44 | 218,788,449.44 | 218,788,581.92 |
盈余公积(元) | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 | 38,257,186.79 |
未分配利润(元) | -791,976,887.39 | -784,835,205.25 | -788,062,997.88 | -789,443,799.66 | -791,619,208.70 | -791,872,004.15 | -791,989,161.88 |
归属于母公司股东权益合计(元) | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.90 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 |
股东权益合计(元) | 50,682,697.77 | 57,824,379.91 | 54,596,329.68 | 53,215,527.90 | 50,986,309.86 | 50,733,514.41 | 50,603,535.84 |
负债和股东权益合计(元) | 105,283,266.92 | 112,066,760.72 | 109,737,248.55 | 117,128,966.34 | 111,736,470.13 | 106,236,362.95 | 103,141,423.88 |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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