| 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) | 4,592,369.88 | 2,108,416.90 | 1,660,159.25 | 2,758,981.88 | 3,279,066.14 |
| 应收票据及应收账款(元) | 2,889,459.30 | 1,491,973.70 | 353,333.51 | 240,033.22 | 1,023,310.70 |
| 其中：应收账款(元) | 2,889,459.30 | 1,491,973.70 | 353,333.51 | 240,033.22 | 1,023,310.70 |
| 预付款项(元) | 3,496,497.72 | 2,216,376.11 | 4,792,465.33 | 3,080,115.74 | 2,862,904.71 |
| 其他应收款(元) | 3,045,575.66 | 2,830,123.40 | 3,628,666.96 | 12,662,996.20 | 15,135,573.14 |
| 存货(元) | 12,549,014.60 | 8,972,345.13 | 11,163,895.07 | 8,623,371.67 | 32,571,468.23 |
| 其他流动资产(元) | 1,935,623.12 | 1,978,491.07 | 1,213,829.69 | 1,215,116.97 | 195,357.92 |
| 流动资产合计(元) | 28,508,540.28 | 19,597,726.31 | 22,812,349.81 | 28,580,615.68 | 55,067,680.84 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 3,630,000.00 | 3,630,000.00 | 3,630,000.00 | 3,630,000.00 | 3,630,000.00 |
| 固定资产(元) | 25,913,861.94 | 27,059,127.25 | 28,668,821.67 | 30,284,537.13 | 32,138,655.46 |
| 使用权资产(元) | - | - | 14,383.29 | 14,383.29 | 28,766.73 |
| 无形资产(元) | 10,076,826.12 | 11,817,062.89 | 13,565,231.11 | 15,313,399.34 | 4,744,713.10 |
| 长期待摊费用(元) | 1,041,354.01 | 1,242,906.49 | 1,444,458.97 | 1,646,011.45 | 1,847,563.93 |
| 其他非流动资产(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 非流动资产合计(元) | 40,662,042.07 | 43,749,096.63 | 52,322,895.04 | 55,888,331.21 | 47,389,699.22 |
| 资产总计(元) | 69,170,582.35 | 63,346,822.94 | 75,135,244.85 | 84,468,946.89 | 102,457,380.06 |
| 流动负债： | |||||
| 短期借款(元) | 2,637,000.00 | 2,509,818.06 | 2,113,276.90 | 10,590,000.00 | 10,155,932.50 |
| 应付票据及应付账款(元) | 5,726,891.48 | 5,467,333.53 | 2,764,244.36 | 3,046,700.29 | 4,166,908.34 |
| 其中：应付账款(元) | 5,726,891.48 | 5,467,333.53 | 2,764,244.36 | 3,046,700.29 | 4,166,908.34 |
| 合同负债(元) | 12,254,609.02 | 6,616,307.72 | 6,067,256.13 | 5,490,543.65 | 5,123,639.91 |
| 应付职工薪酬(元) | 1,529,166.02 | 1,462,981.13 | 1,338,180.28 | 1,322,562.28 | 1,377,991.26 |
| 应交税费(元) | 3,693,552.36 | 3,338,973.35 | 2,357,535.74 | 2,161,083.70 | 745,189.99 |
| 应付利息(元) | - | - | - | 3,168.24 | 15,522.76 |
| 其他应付款(元) | 19,397,964.65 | 16,501,145.48 | 16,346,285.52 | 13,853,764.31 | 14,144,462.41 |
| 一年内到期的非流动负债(元) | 3,001,767.12 | 3,001,767.12 | 15,000.00 | 15,000.00 | 14,374.70 |
| 其他流动负债(元) | 1,067,268.66 | 672,339.56 | 549,924.20 | 601,498.25 | 545,611.72 |
| 流动负债合计(元) | 49,308,219.31 | 39,570,665.95 | 31,551,703.13 | 37,084,320.72 | 36,289,633.59 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | - | - | - | - | 15,000.00 |
| 非流动负债合计(元) | - | - | 3,000,000.00 | 3,000,000.00 | 15,000.00 |
| 负债合计(元) | 49,308,219.31 | 39,570,665.95 | 34,551,703.13 | 40,084,320.72 | 36,304,633.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 资本公积(元) | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 | 67,651,272.81 | 62,282,820.03 |
| 其他综合收益(元) | -5,000,000.00 | -5,000,000.00 | - | - | - |
| 盈余公积(元) | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 | 3,468,761.87 | 3,518,761.87 |
| 未分配利润(元) | -175,307,701.02 | -171,198,573.12 | -161,323,960.18 | -156,529,431.66 | -134,384,408.60 |
| 归属于母公司股东权益合计(元) | 25,812,333.66 | 29,921,461.56 | 44,796,074.50 | 49,590,603.02 | 66,417,173.30 |
| 少数股东权益(元) | -5,949,970.62 | -6,145,304.57 | -4,212,532.78 | -5,205,976.85 | -264,426.83 |
| 股东权益合计(元) | 19,862,363.04 | 23,776,156.99 | 40,583,541.72 | 44,384,626.17 | 66,152,746.47 |
| 负债和股东权益合计(元) | 69,170,582.35 | 63,346,822.94 | 75,135,244.85 | 84,468,946.89 | 102,457,380.06 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
| 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 | |||
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