| 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) | 13,081,584.49 | 8,397,699.01 | 8,560,973.88 |
| 应收票据及应收账款(元) | 40,594,695.29 | 40,026,372.28 | 39,755,294.96 |
| 其中：应收账款(元) | 40,594,695.29 | 40,026,372.28 | 39,755,294.96 |
| 预付款项(元) | 5,176,856.08 | 2,996,187.17 | 3,014,802.84 |
| 其他应收款(元) | 3,428,067.47 | 3,081,740.17 | 3,571,287.49 |
| 存货(元) | 23,516,975.05 | 20,512,694.59 | 17,157,629.87 |
| 一年内到期的非流动资产(元) | 4,220,183.21 | 2,374,023.77 | 593,045.07 |
| 其他流动资产(元) | 2,069,778.03 | 2,246,236.53 | 1,509,574.65 |
| 流动资产合计(元) | 92,088,139.62 | 79,634,953.52 | 74,162,608.76 |
| 非流动资产： | |||
| 长期应收款(元) | 27,478,220.43 | 28,853,962.46 | 30,947,007.53 |
| 长期股权投资(元) | 330,850.21 | 160,850.21 | 213,768.39 |
| 投资性房地产(元) | 18,448,027.89 | 18,887,079.39 | 19,326,130.89 |
| 固定资产(元) | 33,222,199.66 | 33,874,778.60 | 34,172,505.18 |
| 无形资产(元) | 3,487,317.65 | 4,364,311.98 | 8,415,952.93 |
| 开发支出(元) | 2,973,525.79 | 2,331,266.99 | 1,262,788.50 |
| 长期待摊费用(元) | 483,603.32 | 561,960.02 | 1,083,814.26 |
| 递延所得税资产(元) | 2,093,827.61 | 2,029,367.77 | 1,481,493.21 |
| 其他非流动资产(元) | 890,055.85 | 914,749.30 | 7,633,497.85 |
| 非流动资产合计(元) | 89,407,628.41 | 91,978,326.72 | 104,536,958.74 |
| 资产总计(元) | 181,495,768.03 | 171,613,280.24 | 178,699,567.50 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 4,004,111.14 | - |
| 应付票据及应付账款(元) | 37,004,066.03 | 31,626,045.58 | 23,275,782.18 |
| 其中：应付票据(元) | 14,074,383.24 | 8,760,347.09 | 693,931.11 |
| 其中：应付账款(元) | 22,929,682.79 | 22,865,698.49 | 22,581,851.07 |
| 合同负债(元) | 2,420,480.08 | 3,793,148.94 | 760,304.00 |
| 应付职工薪酬(元) | 2,233,755.52 | 4,261,844.60 | 2,488,572.15 |
| 应交税费(元) | 144,630.50 | 469,182.90 | 96,119.26 |
| 其他应付款(元) | 213,102.93 | 856,046.97 | 247,696.90 |
| 其他流动负债(元) | - | 63,475.81 | - |
| 流动负债合计(元) | 62,016,035.06 | 45,073,855.94 | 26,868,474.49 |
| 非流动负债： | |||
| 负债合计(元) | 62,016,035.06 | 45,073,855.94 | 26,868,474.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 148,200,000.00 | 148,200,000.00 | 148,200,000.00 |
| 资本公积(元) | 113,053,889.65 | 113,053,889.65 | 113,053,889.65 |
| 盈余公积(元) | 9,164,342.77 | 9,164,342.77 | 9,164,342.77 |
| 未分配利润(元) | -153,707,673.95 | -146,772,350.99 | -121,895,614.19 |
| 归属于母公司股东权益合计(元) | 116,710,558.47 | 123,645,881.43 | 148,522,618.23 |
| 少数股东权益(元) | 2,769,174.50 | 2,893,542.87 | 3,308,474.78 |
| 股东权益合计(元) | 119,479,732.97 | 126,539,424.30 | 151,831,093.01 |
| 负债和股东权益合计(元) | 181,495,768.03 | 171,613,280.24 | 178,699,567.50 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 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) |