| 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) | 247,901.01 | 614,874.15 | 320,551.12 |
| 应收票据及应收账款(元) | 12,872,326.13 | 15,341,034.93 | 12,514,293.71 |
| 其中：应收账款(元) | 12,872,326.13 | 15,341,034.93 | 12,514,293.71 |
| 预付款项(元) | 1,507,222.38 | 477,580.70 | 691,838.04 |
| 其他应收款(元) | 592,634.68 | 850,884.44 | 410,960.38 |
| 存货(元) | 25,541,742.08 | 20,210,946.71 | 25,469,195.28 |
| 其他流动资产(元) | 36,410.15 | 36,610.15 | 55,071.42 |
| 流动资产合计(元) | 40,849,551.17 | 37,531,931.08 | 39,461,909.95 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 550,000.00 | 550,000.00 | 550,000.00 |
| 固定资产(元) | 53,559,702.87 | 52,075,326.38 | 51,540,897.70 |
| 在建工程(元) | 113,805.28 | - | 978,151.40 |
| 使用权资产(元) | 7,081,193.25 | 7,315,220.79 | 7,098,199.67 |
| 无形资产(元) | 18,031,278.63 | 19,713,690.87 | 13,850,534.98 |
| 开发支出(元) | 3,280,816.31 | 1,648,860.40 | 6,227,841.35 |
| 长期待摊费用(元) | 2,508,183.60 | - | - |
| 递延所得税资产(元) | 413,826.87 | 490,305.74 | 279,602.02 |
| 其他非流动资产(元) | 709,833.96 | 749,833.91 | 1,235,790.20 |
| 非流动资产合计(元) | 86,248,640.77 | 82,543,238.09 | 81,761,017.32 |
| 资产总计(元) | 127,098,191.94 | 120,075,169.17 | 121,222,927.27 |
| 流动负债： | |||
| 短期借款(元) | 21,624,197.26 | 22,632,392.88 | 20,069,438.47 |
| 应付票据及应付账款(元) | 39,790,501.00 | 35,884,462.47 | 29,301,166.23 |
| 其中：应付账款(元) | 39,790,501.00 | 35,884,462.47 | 29,301,166.23 |
| 合同负债(元) | 3,973,355.47 | 3,511,115.81 | 3,528,146.93 |
| 应付职工薪酬(元) | 11,681,688.03 | 11,221,806.24 | 9,697,114.54 |
| 应交税费(元) | 835,831.76 | 1,663,209.38 | 3,294,265.41 |
| 其他应付款(元) | 4,349,791.54 | 1,821,063.47 | 5,981,414.62 |
| 一年内到期的非流动负债(元) | 2,712,838.05 | 5,877,663.46 | - |
| 其他流动负债(元) | 457,111.69 | 456,445.05 | - |
| 流动负债合计(元) | 85,425,314.80 | 83,068,158.76 | 71,871,546.20 |
| 非流动负债： | |||
| 长期借款(元) | 30,658,556.47 | 30,921,632.62 | 31,861,977.53 |
| 租赁负债(元) | 238,452.53 | 234,426.11 | - |
| 专项应付款(元) | 1,011,926.76 | 1,235,323.99 | 9,175,062.08 |
| 递延收益(元) | 800,000.00 | 960,000.00 | 1,120,000.00 |
| 非流动负债合计(元) | 32,708,935.76 | 33,351,382.72 | 42,157,039.61 |
| 负债合计(元) | 118,134,250.56 | 116,419,541.48 | 114,028,585.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,313,816.00 | 50,313,816.00 | 50,313,816.00 |
| 资本公积(元) | 19,250,561.36 | 19,250,561.36 | 19,250,561.36 |
| 盈余公积(元) | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 |
| 未分配利润(元) | -73,746,106.63 | -69,056,678.19 | -65,517,964.42 |
| 归属于母公司股东权益合计(元) | -1,033,800.75 | 3,655,627.69 | 7,194,341.46 |
| 少数股东权益(元) | 9,997,742.13 | - | - |
| 股东权益合计(元) | 8,963,941.38 | 3,655,627.69 | 7,194,341.46 |
| 负债和股东权益合计(元) | 127,098,191.94 | 120,075,169.17 | 121,222,927.27 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 |
| 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) |