| 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) | 12,876,636.95 | 13,450,643.49 | 10,429,877.62 |
| 其中：交易性金融资产(元) | - | - | 3,032,756.89 |
| 应收票据及应收账款(元) | 17,307,141.54 | 20,120,310.96 | 30,909,008.50 |
| 其中：应收票据(元) | 89,355.00 | 1,050,136.21 | - |
| 其中：应收账款(元) | 17,217,786.54 | 19,070,174.75 | 30,909,008.50 |
| 预付款项(元) | 2,989,279.21 | 801,249.65 | 7,144,033.49 |
| 应收利息(元) | - | - | 279,255.96 |
| 其他应收款(元) | 2,129,451.60 | 2,854,791.27 | 3,267,655.04 |
| 存货(元) | 2,998,776.06 | 7,088,517.23 | 30,649,188.76 |
| 合同资产(元) | 752,808.41 | 691,200.09 | 2,356,848.99 |
| 其他流动资产(元) | 555,906.68 | 732,360.95 | - |
| 流动资产平衡项目(元) | - | - | 0.01 |
| 流动资产合计(元) | 39,610,000.45 | 45,739,073.64 | 88,068,625.26 |
| 非流动资产： | |||
| 固定资产(元) | 2,027,497.07 | 2,274,725.55 | 2,743,046.16 |
| 使用权资产(元) | 1,811,767.00 | 2,718,056.02 | 3,139,821.99 |
| 无形资产(元) | 10,956,196.66 | 13,541,401.68 | 16,125,899.39 |
| 开发支出(元) | 1,711,632.53 | - | 151,737.10 |
| 长期待摊费用(元) | 210,662.21 | 408,611.57 | 607,590.90 |
| 非流动资产合计(元) | 16,717,755.47 | 18,942,794.82 | 22,768,095.54 |
| 资产总计(元) | 56,327,755.92 | 64,681,868.46 | 110,836,720.80 |
| 流动负债： | |||
| 短期借款(元) | 23,212,665.61 | 10,010,138.89 | 10,000,000.00 |
| 应付票据及应付账款(元) | 13,639,948.41 | 16,764,918.54 | 13,560,885.51 |
| 其中：应付账款(元) | 13,639,948.41 | 16,764,918.54 | 13,560,885.51 |
| 合同负债(元) | 4,540,753.80 | 5,105,800.01 | 22,945,349.41 |
| 应付职工薪酬(元) | 2,221,430.25 | 2,302,797.32 | 3,376,366.63 |
| 应交税费(元) | 238,967.35 | 456,297.37 | 255,856.40 |
| 其他应付款(元) | 248,290.95 | 1,977,007.93 | 441,061.91 |
| 一年内到期的非流动负债(元) | - | 1,663,382.29 | 2,434,346.88 |
| 其他流动负债(元) | - | 1,361,630.15 | - |
| 流动负债平衡项目(元) | - | - | -0.01 |
| 流动负债合计(元) | 44,102,056.37 | 39,641,972.50 | 53,013,866.73 |
| 非流动负债： | |||
| 租赁负债(元) | 1,816,939.08 | 1,154,050.78 | 624,387.17 |
| 专项应付款(元) | - | 154,175.68 | - |
| 非流动负债合计(元) | 1,816,939.08 | 1,308,226.46 | 624,387.17 |
| 负债合计(元) | 45,918,995.45 | 40,950,198.96 | 53,638,253.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 资本公积(元) | 60,770,045.12 | 60,770,045.12 | 60,770,045.12 |
| 其他综合收益(元) | -1,656,300.90 | -1,359,369.43 | -1,112,458.96 |
| 盈余公积(元) | 11,230,047.41 | 11,230,047.41 | 11,230,047.41 |
| 未分配利润(元) | -109,435,031.16 | -96,409,053.60 | -63,189,166.67 |
| 归属于母公司股东权益合计(元) | 10,408,760.47 | 23,731,669.50 | 57,198,466.90 |
| 股东权益合计(元) | 10,408,760.47 | 23,731,669.50 | 57,198,466.90 |
| 负债和股东权益合计(元) | 56,327,755.92 | 64,681,868.46 | 110,836,720.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 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) |