| 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) | 343,616.01 | 831,282.56 | 1,344,881.77 |
| 应收票据及应收账款(元) | 621,258.64 | 795,174.23 | 1,434,280.13 |
| 其中：应收账款(元) | 621,258.64 | 795,174.23 | 1,434,280.13 |
| 预付款项(元) | 233,869.02 | - | 51,753.44 |
| 其他应收款(元) | 1,263,558.40 | 1,175,389.91 | 932,903.31 |
| 存货(元) | 4,587,756.31 | 4,569,593.33 | 6,143,725.06 |
| 一年内到期的非流动资产(元) | 977,511.17 | - | - |
| 其他流动资产(元) | - | 917,806.89 | 745,141.79 |
| 流动资产合计(元) | 8,027,569.55 | 8,289,246.92 | 10,652,685.50 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 554,985.52 | 554,985.52 | 1,083,706.14 |
| 固定资产(元) | 46,477,258.95 | 47,337,053.77 | 48,206,579.08 |
| 使用权资产(元) | 28,247,019.89 | 28,980,000.09 | 30,186,885.57 |
| 无形资产(元) | 3.00 | 3.00 | 38,508.98 |
| 长期待摊费用(元) | 2,852,406.50 | 3,859,138.28 | 4,865,870.06 |
| 非流动资产合计(元) | 78,131,673.86 | 80,731,180.66 | 84,381,549.83 |
| 资产总计(元) | 86,159,243.41 | 89,020,427.58 | 95,034,235.33 |
| 流动负债： | |||
| 短期借款(元) | 17,576,856.25 | 20,853,930.56 | 20,849,027.78 |
| 应付票据及应付账款(元) | 11,121,772.26 | 11,064,308.03 | 13,291,743.33 |
| 其中：应付账款(元) | 11,121,772.26 | 11,064,308.03 | 13,291,743.33 |
| 预收款项(元) | 160,848.41 | 419,883.12 | 517,791.55 |
| 合同负债(元) | 1,291,640.96 | 1,144,462.85 | 1,097,689.12 |
| 应付职工薪酬(元) | 875,401.95 | 1,953,367.75 | 2,204,758.06 |
| 应交税费(元) | 139,108.19 | 215,535.10 | 229,966.83 |
| 其他应付款(元) | 17,512,567.67 | 10,346,735.65 | 9,234,462.64 |
| 一年内到期的非流动负债(元) | 2,644,478.01 | 2,595,430.04 | 2,057,597.83 |
| 其他流动负债(元) | 28,439.96 | 97,374.73 | 86,304.46 |
| 流动负债合计(元) | 51,351,113.66 | 48,691,027.83 | 49,569,341.60 |
| 非流动负债： | |||
| 长期借款(元) | 8,500,000.00 | 9,000,000.00 | 8,500,000.00 |
| 租赁负债(元) | 30,385,589.35 | 31,212,310.03 | 30,907,920.23 |
| 非流动负债合计(元) | 38,885,589.35 | 40,212,310.03 | 39,407,920.23 |
| 负债合计(元) | 90,236,703.01 | 88,903,337.86 | 88,977,261.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 资本公积(元) | 106,303,417.97 | 106,303,417.97 | 106,303,417.97 |
| 其他综合收益(元) | -9,445,014.48 | -9,445,014.48 | -8,916,293.86 |
| 未分配利润(元) | -165,622,850.03 | -161,428,300.05 | -156,017,136.24 |
| 归属于母公司股东权益合计(元) | -3,764,446.54 | 430,103.44 | 6,369,987.87 |
| 少数股东权益(元) | -313,013.06 | -313,013.72 | -313,014.37 |
| 股东权益合计(元) | -4,077,459.60 | 117,089.72 | 6,056,973.50 |
| 负债和股东权益合计(元) | 86,159,243.41 | 89,020,427.58 | 95,034,235.33 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |