| 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) | 6,896,517.87 | 8,714,630.52 | 5,347,690.96 | 4,080,090.48 | 5,899,135.46 |
| 应收票据及应收账款(元) | 3,487,414.49 | 2,601,984.78 | 4,266,082.37 | 3,205,624.66 | 3,802,370.88 |
| 其中：应收账款(元) | 3,487,414.49 | 2,601,984.78 | 4,266,082.37 | 3,205,624.66 | 3,802,370.88 |
| 预付款项(元) | 710,183.85 | 502,005.17 | 655,029.70 | 597,679.12 | 549,398.23 |
| 其他应收款(元) | 4,084,428.39 | 4,074,896.89 | 38,154.73 | 41,935.02 | 12,106.29 |
| 存货(元) | 1,101,174.96 | 1,349,996.32 | 877,841.71 | 1,111,028.21 | 1,029,923.09 |
| 其他流动资产(元) | 304,910.81 | 902,450.28 | 625,996.10 | 1,044,786.86 | 1,417,343.38 |
| 流动资产合计(元) | 16,584,630.37 | 18,145,963.96 | 11,810,795.57 | 10,081,144.35 | 12,710,277.33 |
| 非流动资产： | |||||
| 投资性房地产(元) | 71,821.87 | 82,381.67 | 92,940.94 | 103,501.27 | 114,060.54 |
| 固定资产(元) | 152,570,005.12 | 160,391,730.34 | 169,448,647.98 | 178,062,366.19 | 186,783,173.40 |
| 在建工程(元) | 15,275.23 | 15,275.23 | 241,112.62 | 169,724.77 | 169,724.77 |
| 使用权资产(元) | 15,538,336.90 | 18,278,707.69 | 6,466,570.40 | 7,513,443.41 | 8,875,055.00 |
| 无形资产(元) | 21,608,543.80 | 22,210,575.03 | 22,771,610.90 | 23,412,109.95 | 24,021,094.50 |
| 递延所得税资产(元) | - | - | 1,616,642.60 | - | - |
| 非流动资产合计(元) | 189,803,982.92 | 200,978,669.96 | 200,637,525.44 | 209,261,145.59 | 219,963,108.21 |
| 资产总计(元) | 206,388,613.29 | 219,124,633.92 | 212,448,321.01 | 219,342,289.94 | 232,673,385.54 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 21,120,203.39 | 21,125,518.37 | 24,123,914.10 | 26,206,325.88 | 25,779,949.14 |
| 其中：应付票据(元) | - | 134,439.00 | - | - | 126,267.60 |
| 其中：应付账款(元) | 21,120,203.39 | 20,991,079.37 | 24,123,914.10 | 26,206,325.88 | 25,653,681.54 |
| 合同负债(元) | 2,875,515.88 | 5,204,970.13 | 5,143,389.44 | 4,888,182.08 | 5,855,339.36 |
| 应付职工薪酬(元) | 2,317,038.39 | 3,030,333.97 | 1,622,954.89 | 1,587,565.59 | 1,672,954.88 |
| 应交税费(元) | 762,258.94 | 21,109.96 | 15,874.42 | 23,609.49 | 13,212.01 |
| 其他应付款(元) | 112,175,391.70 | 111,223,046.42 | 102,191,225.72 | 101,417,666.16 | 101,290,811.49 |
| 一年内到期的非流动负债(元) | 5,517,211.78 | 5,403,476.96 | 2,243,070.83 | 1,955,826.13 | 2,185,958.14 |
| 其他流动负债(元) | 172,531.00 | 312,298.21 | 308,603.37 | 293,290.92 | 351,320.36 |
| 流动负债合计(元) | 144,940,151.08 | 146,320,754.02 | 135,649,032.77 | 136,372,466.25 | 137,149,545.38 |
| 非流动负债： | |||||
| 租赁负债(元) | 9,686,806.73 | 9,490,874.11 | 4,492,142.44 | 4,648,353.82 | 6,747,569.77 |
| 递延收益(元) | 64,332.99 | 80,333.01 | 96,333.03 | 112,333.05 | 128,333.07 |
| 递延所得税负债(元) | - | - | 1,616,642.60 | - | - |
| 非流动负债合计(元) | 9,751,139.72 | 9,571,207.12 | 6,205,118.07 | 4,760,686.87 | 6,875,902.84 |
| 负债合计(元) | 154,691,290.80 | 155,891,961.14 | 141,854,150.84 | 141,133,153.12 | 144,025,448.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 102,221,479.07 | 102,221,479.07 | 101,260,199.01 | 101,260,199.01 | 101,260,199.01 |
| 未分配利润(元) | -100,524,156.58 | -88,988,806.29 | -80,666,028.84 | -73,051,062.19 | -62,612,261.69 |
| 归属于母公司股东权益合计(元) | 51,697,322.49 | 63,232,672.78 | 70,594,170.17 | 78,209,136.82 | 88,647,937.32 |
| 股东权益合计(元) | 51,697,322.49 | 63,232,672.78 | 70,594,170.17 | 78,209,136.82 | 88,647,937.32 |
| 负债和股东权益合计(元) | 206,388,613.29 | 219,124,633.92 | 212,448,321.01 | 219,342,289.94 | 232,673,385.54 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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