| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 2,946,373.08 | 1,885,394.20 | 7,600,443.56 | 3,953,155.03 | 2,434,314.04 |
| 衍生金融资产(元) | - | - | - | - | 3,899,050.33 |
| 应收票据及应收账款(元) | 24,035,586.73 | 11,549,553.99 | 16,373,390.34 | 21,857,534.01 | 32,105,817.50 |
| 其中：应收票据(元) | 912,617.70 | 380,000.00 | 3,014,748.05 | 2,009,250.00 | 5,958,182.92 |
| 其中：应收账款(元) | 23,122,969.03 | 11,169,553.99 | 13,358,642.29 | 19,848,284.01 | 26,147,634.58 |
| 预付款项(元) | 2,224,403.54 | 3,612,538.88 | 5,175,149.29 | 2,852,440.39 | 2,444,166.33 |
| 其他应收款(元) | 1,775,305.44 | 829,211.44 | 768,212.88 | 479,081.80 | 559,992.46 |
| 存货(元) | 22,667,512.92 | 20,639,593.18 | 22,669,481.04 | 22,760,840.15 | 30,918,907.59 |
| 其他流动资产(元) | 1,280.92 | 1,280.92 | - | - | 1,151,825.27 |
| 流动资产合计(元) | 54,992,530.26 | 42,503,570.59 | 52,678,445.34 | 54,243,749.55 | 73,514,073.52 |
| 非流动资产： | |||||
| 投资性房地产(元) | 3,903,947.64 | 3,972,633.69 | 4,037,552.23 | 4,110,005.79 | 4,182,459.35 |
| 固定资产(元) | 1,607,332.32 | 1,645,618.42 | 1,573,000.07 | 1,221,882.93 | 1,316,956.83 |
| 使用权资产(元) | 314,314.09 | 628,628.17 | 942,942.19 | 1,257,256.21 | - |
| 无形资产(元) | 1,639,165.56 | 1,838,784.06 | 2,038,402.56 | 1,617,902.18 | 1,787,023.04 |
| 长期待摊费用(元) | 34,188.12 | 39,119.78 | 88,669.91 | 193,020.77 | 287,097.69 |
| 递延所得税资产(元) | 3,206.38 | 3,206.38 | - | - | - |
| 非流动资产合计(元) | 7,502,154.11 | 8,127,990.50 | 8,680,566.96 | 8,400,067.88 | 7,573,536.91 |
| 资产总计(元) | 62,494,684.37 | 50,631,561.09 | 61,359,012.30 | 62,643,817.43 | 81,087,610.43 |
| 流动负债： | |||||
| 短期借款(元) | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 应付票据及应付账款(元) | 18,259,224.47 | 14,768,177.28 | 20,112,434.61 | 17,065,805.57 | 23,815,345.41 |
| 其中：应付票据(元) | 2,236,980.73 | 4,503,355.56 | 6,829,944.46 | 2,402,423.09 | 2,625,026.85 |
| 其中：应付账款(元) | 16,022,243.74 | 10,264,821.72 | 13,282,490.15 | 14,663,382.48 | 21,190,318.56 |
| 合同负债(元) | 2,472,564.11 | 3,650,583.50 | 2,838,456.66 | 6,065,961.35 | 4,890,855.58 |
| 应付职工薪酬(元) | 511,457.41 | 471,731.95 | 435,709.42 | 441,860.18 | 443,306.22 |
| 应交税费(元) | 1,228,948.96 | 1,017,175.35 | 2,453,291.99 | 1,935,504.96 | 2,732,962.98 |
| 其他应付款(元) | 27,486,649.82 | 18,520,376.40 | 21,310,472.02 | 27,343,111.10 | 32,680,584.94 |
| 一年内到期的非流动负债(元) | 325,002.04 | 650,004.07 | 621,088.36 | 621,088.36 | - |
| 其他流动负债(元) | 580,884.33 | 930,058.07 | 533,145.97 | 1,619,080.73 | 8,344,536.42 |
| 流动负债合计(元) | 60,364,731.14 | 49,508,106.62 | 57,804,599.03 | 59,592,412.25 | 77,407,591.55 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 335,690.05 | 650,004.07 | - |
| 预计负债(元) | 147,807.60 | 295,615.20 | 443,422.80 | 545,083.00 | - |
| 非流动负债合计(元) | 147,807.60 | 295,615.20 | 779,112.85 | 1,195,087.07 | - |
| 负债合计(元) | 60,512,538.74 | 49,803,721.82 | 58,583,711.88 | 60,787,499.32 | 77,407,591.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 49,700,000.00 | 49,700,000.00 | 49,700,000.00 | 49,700,000.00 | 49,700,000.00 |
| 资本公积(元) | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 |
| 盈余公积(元) | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 |
| 未分配利润(元) | -68,992,443.57 | -70,146,749.93 | -68,199,288.78 | -69,118,271.09 | -67,294,570.32 |
| 归属于母公司股东权益合计(元) | 1,982,145.63 | 827,839.27 | 2,775,300.42 | 1,856,318.11 | 3,680,018.88 |
| 股东权益合计(元) | 1,982,145.63 | 827,839.27 | 2,775,300.42 | 1,856,318.11 | 3,680,018.88 |
| 负债和股东权益合计(元) | 62,494,684.37 | 50,631,561.09 | 61,359,012.30 | 62,643,817.43 | 81,087,610.43 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |