| 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) | 136,527.18 | 1,558,127.47 | 336,722.04 | 4,128,025.79 | 6,687,088.78 |
| 应收票据及应收账款(元) | 8,474,993.20 | 14,885,217.78 | 12,148,980.46 | 16,947,682.64 | 11,476,441.17 |
| 其中：应收票据(元) | 5,271,047.49 | 6,976,655.25 | 7,550,729.60 | 12,215,537.24 | 4,474,373.41 |
| 其中：应收账款(元) | 3,203,945.71 | 7,908,562.53 | 4,598,250.86 | 4,732,145.40 | 7,002,067.76 |
| 预付款项(元) | 62,801.23 | 38,790.71 | 54,290.05 | 45,864.40 | 815,561.64 |
| 其他应收款(元) | 62,257.54 | 15,241.22 | 44,476.67 | 42,476.27 | 256,651.97 |
| 存货(元) | 9,194,757.33 | 7,984,175.08 | 18,022,467.44 | 15,468,212.34 | 16,312,990.31 |
| 其他流动资产(元) | 61,157.35 | - | 137,924.10 | - | - |
| 流动资产合计(元) | 17,992,493.83 | 24,481,552.26 | 30,744,860.76 | 37,986,261.44 | 35,548,733.87 |
| 非流动资产： | |||||
| 投资性房地产(元) | 1,930,518.37 | 1,993,763.35 | 2,057,008.33 | 2,120,253.31 | 2,183,498.29 |
| 固定资产(元) | 12,728,119.40 | 13,506,059.62 | 13,923,314.60 | 14,182,756.61 | 16,402,767.63 |
| 在建工程(元) | 2,324,723.77 | 2,324,723.77 | 2,142,604.30 | 1,894,261.83 | - |
| 无形资产(元) | 4,244,928.99 | 4,342,363.05 | 4,439,797.11 | 4,537,231.17 | 4,634,665.23 |
| 长期待摊费用(元) | 253,242.63 | 313,771.89 | 383,502.88 | 461,895.08 | 477,604.98 |
| 递延所得税资产(元) | - | - | - | - | 169,526.39 |
| 其他非流动资产(元) | - | - | 149,300.00 | 521,600.00 | - |
| 非流动资产合计(元) | 21,481,533.16 | 22,480,681.68 | 23,095,527.22 | 23,717,998.00 | 23,868,062.52 |
| 资产总计(元) | 39,474,026.99 | 46,962,233.94 | 53,840,387.98 | 61,704,259.44 | 59,416,796.39 |
| 流动负债： | |||||
| 短期借款(元) | 27,528,326.39 | 31,661,623.48 | 27,730,123.62 | 27,733,135.98 | 18,000,000.00 |
| 应付票据及应付账款(元) | 5,470,444.55 | 3,251,677.91 | 2,388,585.10 | 3,710,035.92 | 5,665,478.86 |
| 其中：应付票据(元) | - | - | - | 2,168,000.00 | 2,299,610.00 |
| 其中：应付账款(元) | 5,470,444.55 | 3,251,677.91 | 2,388,585.10 | 1,542,035.92 | 3,365,868.86 |
| 应付职工薪酬(元) | 499,558.74 | 1,157,851.06 | 969,927.67 | 1,650,437.14 | 1,156,860.50 |
| 应交税费(元) | 80,614.61 | 352,906.14 | 73,299.69 | 139,250.80 | 196,752.24 |
| 其他应付款(元) | 190,000.00 | 460,734.78 | 1,460,734.78 | 1,460,734.78 | 1,460,084.78 |
| 其他流动负债(元) | -18,561.92 | 2,674,318.88 | 5,103,411.60 | 10,146,541.93 | - |
| 流动负债合计(元) | 33,750,382.37 | 39,559,112.25 | 37,726,082.46 | 44,840,136.55 | 26,479,176.38 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 9,700,000.00 |
| 非流动负债合计(元) | - | - | - | - | 9,700,000.00 |
| 负债合计(元) | 33,750,382.37 | 39,559,112.25 | 37,726,082.46 | 44,840,136.55 | 36,179,176.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,350,000.00 | 10,350,000.00 | 10,350,000.00 | 10,350,000.00 | 10,350,000.00 |
| 资本公积(元) | 29,030,639.21 | 29,030,639.21 | 29,030,639.21 | 29,030,639.21 | 29,030,639.21 |
| 盈余公积(元) | 218,121.55 | 218,121.55 | 218,121.55 | 218,121.55 | 218,121.55 |
| 未分配利润(元) | -33,875,116.14 | -32,195,639.07 | -23,484,455.24 | -22,734,637.87 | -16,361,140.75 |
| 归属于母公司股东权益合计(元) | 5,723,644.62 | 7,403,121.69 | 16,114,305.52 | 16,864,122.89 | 23,237,620.01 |
| 股东权益合计(元) | 5,723,644.62 | 7,403,121.69 | 16,114,305.52 | 16,864,122.89 | 23,237,620.01 |
| 负债和股东权益合计(元) | 39,474,026.99 | 46,962,233.94 | 53,840,387.98 | 61,704,259.44 | 59,416,796.39 |
| 公告日期 | 2024-08-09 | 2024-04-09 | 2023-08-25 | 2023-04-19 | 2022-08-09 |
| 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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