| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 2,276,018.03 | 4,712,294.83 | 2,474,708.20 | 6,751,835.69 |
| 应收票据及应收账款(元) | 10,031,170.79 | 9,759,566.94 | 9,290,803.57 | 10,538,954.12 |
| 其中：应收账款(元) | 10,031,170.79 | 9,759,566.94 | 9,290,803.57 | 10,538,954.12 |
| 预付款项(元) | 8,754,494.51 | 3,982,078.62 | 2,757,408.05 | 4,932,609.04 |
| 其他应收款(元) | 317,648.71 | 178,452.31 | 1,110,655.24 | 264,360.63 |
| 存货(元) | 77,572,604.38 | 74,063,096.06 | 69,648,484.31 | 65,216,001.05 |
| 其他流动资产(元) | - | 94,077.93 | 113,912.46 | 16,606.60 |
| 流动资产合计(元) | 99,451,367.13 | 94,135,734.74 | 99,839,552.36 | 91,517,292.20 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 162,181,370.75 | 168,076,955.93 | 170,761,058.67 | 155,079,078.38 |
| 在建工程(元) | 4,893,518.70 | 2,235,497.14 | 12,310.19 | 16,230,779.54 |
| 无形资产(元) | 56,642,757.91 | 57,932,780.14 | 59,095,298.23 | 49,272,078.34 |
| 开发支出(元) | 17,102,305.35 | 13,018,719.67 | 8,996,446.31 | 16,485,655.18 |
| 长期待摊费用(元) | 1,094,505.52 | 1,121,674.69 | 1,288,851.11 | 1,461,588.75 |
| 非流动资产合计(元) | 243,914,458.23 | 244,385,627.57 | 242,153,964.51 | 240,529,180.19 |
| 资产总计(元) | 343,365,825.36 | 338,521,362.31 | 341,993,516.87 | 332,046,472.39 |
| 流动负债： | ||||
| 短期借款(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 应付票据及应付账款(元) | 21,369,087.63 | 12,116,597.88 | 5,651,556.37 | 6,753,672.33 |
| 其中：应付账款(元) | 21,369,087.63 | 12,116,597.88 | 5,651,556.37 | 6,753,672.33 |
| 预收款项(元) | - | - | - | 1,122,934.14 |
| 合同负债(元) | 1,365,344.44 | 1,750,962.17 | 1,222,752.76 | - |
| 应付职工薪酬(元) | 1,428,132.77 | 2,064,788.02 | 1,432,920.53 | 1,336,066.71 |
| 应交税费(元) | 487,100.47 | 375,536.41 | 320,808.91 | 255,272.05 |
| 应付利息(元) | 107,333.33 | 107,333.33 | 105,863.01 | - |
| 其他应付款(元) | 240,567,027.25 | 241,167,258.06 | 233,335,812.33 | 230,822,898.52 |
| 其他流动负债(元) | - | 853,158.13 | 14,393,361.93 | - |
| 流动负债合计(元) | 334,324,025.89 | 327,435,634.00 | 325,463,075.84 | 309,290,843.75 |
| 非流动负债： | ||||
| 递延收益(元) | 30,925,114.59 | 24,515,074.97 | 23,935,639.26 | 24,693,203.55 |
| 非流动负债合计(元) | 30,925,114.59 | 24,515,074.97 | 23,935,639.26 | 24,693,203.55 |
| 负债合计(元) | 365,249,140.48 | 351,950,708.97 | 349,398,715.10 | 333,984,047.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 126,890,000.00 | 126,890,000.00 | 126,890,000.00 | 126,890,000.00 |
| 资本公积(元) | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 |
| 专项储备(元) | 1,106,644.64 | 848,163.52 | 762,911.00 | 674,903.41 |
| 未分配利润(元) | -156,036,387.75 | -147,323,938.17 | -141,214,537.22 | -135,658,906.31 |
| 归属于母公司股东权益合计(元) | -21,883,315.12 | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 |
| 股东权益合计(元) | -21,883,315.12 | -13,429,346.66 | -7,405,198.23 | -1,937,574.91 |
| 负债和股东权益合计(元) | 343,365,825.36 | 338,521,362.31 | 341,993,516.87 | 332,046,472.39 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-01-02 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | |||
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