| 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) | 12,360,922.72 | 14,414,861.13 | 8,776,558.09 |
| 其中：交易性金融资产(元) | - | 2,846,288.08 | - |
| 应收票据及应收账款(元) | 806,704.93 | 5,228,675.58 | 1,497,850.98 |
| 其中：应收票据(元) | 188,370.00 | 612,669.69 | 1,256,800.00 |
| 其中：应收账款(元) | 618,334.93 | 4,616,005.89 | 241,050.98 |
| 预付款项(元) | 579,111.04 | 477,331.80 | 1,254,778.33 |
| 其他应收款(元) | 287,599.67 | 514,918.12 | 208,460.68 |
| 存货(元) | 19,608,877.01 | 17,378,542.55 | 21,776,798.69 |
| 其他流动资产(元) | 108,914.77 | 165,761.95 | 106,214.05 |
| 流动资产合计(元) | 33,752,130.14 | 41,026,379.21 | 33,620,660.82 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 23,574,648.00 | 23,574,648.00 | 23,574,648.00 |
| 投资性房地产(元) | 62,252,225.18 | 65,073,938.20 | 67,468,077.75 |
| 固定资产(元) | 11,734,886.91 | 12,719,841.62 | 14,220,195.76 |
| 无形资产(元) | 4,246,896.52 | 4,371,790.00 | 4,500,548.18 |
| 长期待摊费用(元) | 1,808,228.46 | 1,948,286.16 | 2,027,017.15 |
| 非流动资产合计(元) | 103,616,885.07 | 107,688,503.98 | 111,790,486.84 |
| 资产总计(元) | 137,369,015.21 | 148,714,883.19 | 145,411,147.66 |
| 流动负债： | |||
| 短期借款(元) | 112,309,904.50 | 109,782,196.26 | 105,106,862.24 |
| 应付票据及应付账款(元) | 1,894,524.68 | 5,571,558.36 | 1,283,197.72 |
| 其中：应付账款(元) | 1,894,524.68 | 5,571,558.36 | 1,283,197.72 |
| 预收款项(元) | 1,008,193.53 | 3,664,606.19 | 386,386.99 |
| 合同负债(元) | 506,050.15 | 130,782.82 | 1,666,109.25 |
| 应付职工薪酬(元) | 131,809.86 | 768,996.16 | 137,003.21 |
| 应交税费(元) | 146,507.00 | 1,470,403.31 | 91,050.79 |
| 其他应付款(元) | 4,533,700.17 | 9,798,173.41 | 4,543,120.13 |
| 一年内到期的非流动负债(元) | 1,500,000.00 | 1,500,000.00 | 750,000.00 |
| 其他流动负债(元) | 16,983.68 | 35,741.48 | 157,991.49 |
| 流动负债合计(元) | 122,047,673.57 | 132,722,457.99 | 114,121,721.82 |
| 非流动负债： | |||
| 长期借款(元) | 9,750,000.00 | 10,500,000.00 | 12,000,000.00 |
| 递延所得税负债(元) | 359,669.50 | 361,241.52 | 642,505.06 |
| 非流动负债合计(元) | 10,109,669.50 | 10,861,241.52 | 12,642,505.06 |
| 负债合计(元) | 132,157,343.07 | 143,583,699.51 | 126,764,226.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,999,900.00 | 54,999,900.00 | 54,999,900.00 |
| 资本公积(元) | 4,560,676.27 | 4,560,676.27 | 4,560,676.27 |
| 盈余公积(元) | 1,962,549.60 | 1,962,549.60 | 1,962,549.60 |
| 未分配利润(元) | -56,311,453.73 | -56,391,942.19 | -42,876,205.09 |
| 归属于母公司股东权益合计(元) | 5,211,672.14 | 5,131,183.68 | 18,646,920.78 |
| 股东权益合计(元) | 5,211,672.14 | 5,131,183.68 | 18,646,920.78 |
| 负债和股东权益合计(元) | 137,369,015.21 | 148,714,883.19 | 145,411,147.66 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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