| 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) | 4,740,996.19 | 5,899,024.22 | 3,038,794.28 |
| 应收票据及应收账款(元) | 11,204,068.95 | 28,371,368.82 | 30,177,620.16 |
| 其中：应收账款(元) | 11,204,068.95 | 28,371,368.82 | 30,177,620.16 |
| 预付款项(元) | 555,789.71 | 446,345.85 | 496,775.78 |
| 其他应收款(元) | 109,667.35 | 210,446.09 | 5,716,168.65 |
| 存货(元) | - | - | 510,132.12 |
| 一年内到期的非流动资产(元) | 1,093.54 | - | - |
| 其他流动资产(元) | - | 15,003.75 | 244.48 |
| 流动资产合计(元) | 16,611,615.74 | 34,942,188.73 | 39,939,735.47 |
| 非流动资产： | |||
| 固定资产(元) | 52,287,064.63 | 53,571,554.28 | 54,874,710.28 |
| 在建工程(元) | 1,222,470.00 | 1,235,865.00 | 1,410,000.00 |
| 无形资产(元) | 11,696,108.19 | 11,842,037.37 | 11,987,966.55 |
| 其他非流动资产(元) | 272,578.00 | 272,578.00 | 714,078.00 |
| 非流动资产合计(元) | 65,478,220.82 | 66,922,034.65 | 68,986,754.83 |
| 资产总计(元) | 82,089,836.56 | 101,864,223.38 | 108,926,490.30 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,985,565.06 | 1,993,763.06 | 1,993,763.06 |
| 其中：应付账款(元) | 1,985,565.06 | 1,993,763.06 | 1,993,763.06 |
| 合同负债(元) | 994,250.70 | 3,039,018.08 | 1,219,785.84 |
| 应付职工薪酬(元) | 131,868.75 | 84,308.75 | 99,050.99 |
| 应交税费(元) | 59,076.33 | 54,602.34 | 46,418.02 |
| 其他应付款(元) | 19,973,200.71 | 17,217,426.40 | 14,549,913.06 |
| 一年内到期的非流动负债(元) | 87,940,000.00 | 87,940,000.00 | - |
| 流动负债合计(元) | 111,083,961.55 | 110,329,118.63 | 17,908,930.97 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 87,940,000.00 |
| 专项应付款(元) | 750,000.00 | 1,050,000.00 | 1,350,000.00 |
| 递延收益(元) | 1,329,005.37 | 1,366,680.57 | 1,416,755.77 |
| 非流动负债合计(元) | 2,079,005.37 | 2,416,680.57 | 90,706,755.77 |
| 负债合计(元) | 113,162,966.92 | 112,745,799.20 | 108,615,686.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 14,277,559.23 | 14,277,559.23 | 14,277,559.23 |
| 盈余公积(元) | 1,929,389.42 | 1,929,389.42 | 1,929,389.42 |
| 未分配利润(元) | -102,280,079.01 | -82,088,524.47 | -70,896,145.09 |
| 归属于母公司股东权益合计(元) | -31,073,130.36 | -10,881,575.82 | 310,803.56 |
| 股东权益合计(元) | -31,073,130.36 | -10,881,575.82 | 310,803.56 |
| 负债和股东权益合计(元) | 82,089,836.56 | 101,864,223.38 | 108,926,490.30 |
| 公告日期 | 2024-08-08 | 2024-04-15 | 2023-08-24 |
| 审计意见(境内) | 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) |