| 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) | 60,192,652.89 | 42,613,577.29 | 55,606,928.88 |
| 其中：交易性金融资产(元) | 62,123,844.54 | 90,282,761.12 | 102,488,126.92 |
| 应收票据及应收账款(元) | 9,891,665.76 | 10,745,658.51 | 15,092,501.84 |
| 其中：应收票据(元) | 4,771,777.18 | 6,818,956.23 | - |
| 其中：应收账款(元) | 5,119,888.58 | 3,926,702.28 | 15,092,501.84 |
| 预付款项(元) | 682,486.71 | 578,657.53 | 1,534,535.66 |
| 其他应收款(元) | 37,042.06 | 10,553.11 | 30,845.10 |
| 存货(元) | 11,021,606.96 | 13,078,860.64 | 17,268,864.86 |
| 其他流动资产(元) | 2,705,019.35 | 2,562,717.13 | 2,444,905.96 |
| 流动资产合计(元) | 150,344,883.86 | 174,351,187.23 | 195,932,046.19 |
| 非流动资产： | |||
| 固定资产(元) | 23,658,786.50 | 24,829,746.36 | 26,417,117.46 |
| 使用权资产(元) | 3,807,590.71 | 5,254,333.05 | 5,962,290.67 |
| 无形资产(元) | 11,462,794.43 | 11,927,902.93 | 12,429,919.32 |
| 长期待摊费用(元) | 809,478.30 | 1,165,700.67 | 1,507,889.85 |
| 递延所得税资产(元) | 80,365.96 | 101,553.49 | - |
| 其他非流动资产(元) | 20,640.00 | 124,701.77 | 271,881.33 |
| 非流动资产合计(元) | 39,839,655.90 | 43,403,938.27 | 46,589,098.63 |
| 资产总计(元) | 190,184,539.76 | 217,755,125.50 | 242,521,144.82 |
| 流动负债： | |||
| 短期借款(元) | 13,036,409.98 | 10,011,152.78 | 10,010,694.44 |
| 应付票据及应付账款(元) | 2,859,732.35 | 10,662,145.55 | 15,722,807.82 |
| 其中：应付票据(元) | 636,496.21 | 6,707,721.63 | 6,148,669.13 |
| 其中：应付账款(元) | 2,223,236.14 | 3,954,423.92 | 9,574,138.69 |
| 合同负债(元) | 1,245,362.99 | 993,089.89 | 421,921.05 |
| 应付职工薪酬(元) | 4,713,764.51 | 6,407,925.10 | 4,980,700.29 |
| 应交税费(元) | 293,590.50 | 717,880.10 | 1,105,156.51 |
| 其他应付款(元) | 81,670.91 | 66,996.49 | 84,566.48 |
| 一年内到期的非流动负债(元) | 3,391,099.30 | 3,242,829.02 | 3,173,192.28 |
| 其他流动负债(元) | 427,160.26 | 728,604.48 | 54,356.58 |
| 流动负债合计(元) | 26,048,790.80 | 32,830,623.41 | 35,553,395.45 |
| 非流动负债： | |||
| 租赁负债(元) | 570,160.65 | 2,586,127.73 | 3,384,311.79 |
| 预计负债(元) | 149,161.72 | 678,963.46 | 639,686.53 |
| 递延收益(元) | 3,825,800.00 | 3,825,800.00 | 2,090,500.00 |
| 递延所得税负债(元) | 57,315.58 | 15,359.93 | - |
| 非流动负债合计(元) | 4,602,437.95 | 7,106,251.12 | 6,114,498.32 |
| 负债合计(元) | 30,651,228.75 | 39,936,874.53 | 41,667,893.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 140,764,172.00 | 140,764,172.00 | 140,764,172.00 |
| 资本公积(元) | 535,363,836.72 | 535,363,836.72 | 535,363,836.72 |
| 其他综合收益(元) | -771,768.11 | -721,351.87 | -595,803.89 |
| 专项储备(元) | 277,204.07 | 34,267.16 | 18,038.45 |
| 未分配利润(元) | -516,100,133.67 | -497,622,673.04 | -474,696,992.23 |
| 归属于母公司股东权益合计(元) | 159,533,311.01 | 177,818,250.97 | 200,853,251.05 |
| 股东权益合计(元) | 159,533,311.01 | 177,818,250.97 | 200,853,251.05 |
| 负债和股东权益合计(元) | 190,184,539.76 | 217,755,125.50 | 242,521,144.82 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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