| 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) | 6,959,469.52 | 8,067,987.20 | 6,118,571.73 |
| 其中：交易性金融资产(元) | - | - | 2,600,000.00 |
| 应收票据及应收账款(元) | 1,715,218.95 | 2,806,262.80 | 1,787,948.81 |
| 其中：应收账款(元) | 1,715,218.95 | 2,806,262.80 | 1,787,948.81 |
| 预付款项(元) | 48,362,672.95 | 34,166,593.13 | 23,727,328.36 |
| 其他应收款(元) | 50,803,990.82 | 49,307,318.21 | 109,760,761.18 |
| 存货(元) | 10,659,402.81 | 9,003,249.18 | 6,846,475.51 |
| 其他流动资产(元) | 78,579.25 | 78,579.25 | 78,579.25 |
| 流动资产合计(元) | 118,579,334.30 | 103,429,989.77 | 150,919,664.84 |
| 非流动资产： | |||
| 长期股权投资(元) | 37,200,000.00 | 37,200,000.00 | - |
| 其他权益工具投资(元) | 10,030,000.00 | 10,030,000.00 | 10,030,000.00 |
| 固定资产(元) | 31,202,610.11 | 32,921,266.25 | 34,485,638.96 |
| 在建工程(元) | 96,000.00 | - | - |
| 使用权资产(元) | 24,969,669.07 | 26,052,861.97 | 3,683,398.58 |
| 商誉(元) | 2,747,058.85 | 2,747,058.85 | 2,747,058.85 |
| 长期待摊费用(元) | 4,750,994.70 | 5,875,171.74 | 7,533,141.36 |
| 递延所得税资产(元) | 6,329,170.17 | 6,329,170.17 | 2,460,296.79 |
| 其他非流动资产(元) | 667,023.47 | 691,906.67 | 716,789.87 |
| 非流动资产合计(元) | 117,992,526.37 | 121,847,435.65 | 61,656,324.41 |
| 资产总计(元) | 236,571,860.67 | 225,277,425.42 | 212,575,989.25 |
| 流动负债： | |||
| 短期借款(元) | 54,580,000.00 | 45,030,000.00 | 17,430,000.00 |
| 应付票据及应付账款(元) | 18,297,092.35 | 10,907,366.39 | 18,751,223.17 |
| 其中：应付账款(元) | 18,297,092.35 | 10,907,366.39 | 18,751,223.17 |
| 合同负债(元) | 1,893,987.74 | 4,665,806.38 | 3,282,544.27 |
| 应付职工薪酬(元) | 1,258,191.60 | 1,444,349.05 | 940,633.16 |
| 应交税费(元) | 386,589.52 | 652,925.86 | 1,080,541.08 |
| 其他应付款(元) | 11,743,441.67 | 9,909,594.47 | 11,355,415.50 |
| 一年内到期的非流动负债(元) | - | 14,129,239.80 | - |
| 流动负债合计(元) | 88,159,302.88 | 86,739,281.95 | 52,840,357.18 |
| 非流动负债： | |||
| 长期借款(元) | 2,484,838.27 | 2,234,694.71 | 27,673,573.12 |
| 租赁负债(元) | 23,232,152.16 | 21,832,688.47 | 1,862,671.96 |
| 专项应付款(元) | 6,196,598.13 | 2,443,941.01 | 17,467,795.05 |
| 递延所得税负债(元) | 3,907,929.29 | 3,907,929.29 | - |
| 非流动负债合计(元) | 35,821,517.85 | 30,419,253.48 | 47,004,040.13 |
| 负债合计(元) | 123,980,820.73 | 117,158,535.43 | 99,844,397.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 91,740,000.00 | 91,740,000.00 | 91,740,000.00 |
| 资本公积(元) | 73,841,576.15 | 73,841,576.15 | 73,841,576.15 |
| 盈余公积(元) | 3,751,627.51 | 3,751,627.51 | 3,751,627.51 |
| 未分配利润(元) | -56,742,163.72 | -61,214,313.67 | -56,601,611.72 |
| 归属于母公司股东权益合计(元) | 112,591,039.94 | 108,118,889.99 | 112,731,591.94 |
| 股东权益合计(元) | 112,591,039.94 | 108,118,889.99 | 112,731,591.94 |
| 负债和股东权益合计(元) | 236,571,860.67 | 225,277,425.42 | 212,575,989.25 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 |
| 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) |