| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 2,424,475.39 | 665,345.16 | 1,318,267.48 | 1,658,383.54 |
| 应收票据及应收账款(元) | 4,107,568.00 | 3,565,929.70 | 3,780,136.30 | 2,019,906.59 |
| 其中：应收账款(元) | 4,107,568.00 | 3,565,929.70 | 3,780,136.30 | 2,019,906.59 |
| 预付款项(元) | 1,302,740.00 | 875,932.40 | 2,076,771.55 | 2,020,429.99 |
| 其他应收款(元) | 132,418.58 | 313,675.61 | 1,310,969.44 | 934,197.94 |
| 存货(元) | 9,489,150.94 | 11,426,457.75 | 10,054,290.93 | 10,993,476.21 |
| 其他流动资产(元) | 1,884,058.63 | 2,292,345.04 | 1,036,103.21 | 1,227,112.58 |
| 流动资产合计(元) | 19,340,411.54 | 19,139,685.66 | 19,576,538.91 | 18,853,506.85 |
| 非流动资产： | ||||
| 固定资产(元) | 15,513,110.66 | 16,328,300.74 | 18,635,579.02 | 20,258,342.71 |
| 在建工程(元) | 69,403.24 | - | - | - |
| 使用权资产(元) | 29,864,235.09 | 31,923,837.51 | 11,102,392.64 | 35,973,141.55 |
| 无形资产(元) | 1,820,873.09 | 1,935,875.56 | 2,050,878.04 | 2,108,379.31 |
| 长期待摊费用(元) | 673,710.93 | 713,161.69 | 493,148.90 | 997,922.55 |
| 递延所得税资产(元) | 1,158,184.21 | 1,158,184.21 | 76,003.59 | 197,678.94 |
| 非流动资产合计(元) | 49,099,517.22 | 52,059,359.71 | 32,358,002.19 | 59,535,465.06 |
| 资产总计(元) | 68,439,928.76 | 71,199,045.37 | 51,934,541.10 | 78,388,971.91 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 1,995,134.40 | - |
| 应付票据及应付账款(元) | 1,268,217.73 | 2,108,448.54 | 778,649.19 | 4,999,248.93 |
| 其中：应付账款(元) | 1,268,217.73 | 2,108,448.54 | 778,649.19 | 4,999,248.93 |
| 合同负债(元) | 2,905,368.36 | 3,956,989.55 | 4,630,872.77 | 1,165,650.31 |
| 应付职工薪酬(元) | 258,163.29 | 324,689.25 | 283,557.56 | 339,864.99 |
| 应交税费(元) | 328,091.15 | 443,239.23 | 451,152.01 | 9,396.40 |
| 其他应付款(元) | 3,042,170.30 | 3,181,991.00 | 2,689,265.15 | 5,377,391.46 |
| 一年内到期的非流动负债(元) | 7,262,142.46 | 5,330,509.13 | 1,780,172.25 | 2,818,348.68 |
| 流动负债合计(元) | 15,064,153.29 | 15,345,866.70 | 12,608,803.33 | 14,709,900.77 |
| 非流动负债： | ||||
| 长期借款(元) | 11,521,562.17 | 12,085,795.50 | 11,452,272.32 | 12,580,000.00 |
| 租赁负债(元) | 31,840,753.82 | 32,378,680.84 | 9,100,621.94 | 33,492,926.08 |
| 专项应付款(元) | - | - | 2,126,530.03 | 1,197,236.65 |
| 非流动负债合计(元) | 43,362,315.99 | 44,464,476.34 | 22,679,424.29 | 47,270,162.73 |
| 负债合计(元) | 58,426,469.28 | 59,810,343.04 | 35,288,227.62 | 61,980,063.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,070,000.00 | 40,070,000.00 | 40,070,000.00 | 40,070,000.00 |
| 资本公积(元) | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 | 2,795,327.44 |
| 未分配利润(元) | -32,851,867.96 | -31,476,625.11 | -26,219,013.96 | -26,456,419.03 |
| 归属于母公司股东权益合计(元) | 10,013,459.48 | 11,388,702.33 | 16,646,313.48 | 16,408,908.41 |
| 股东权益合计(元) | 10,013,459.48 | 11,388,702.33 | 16,646,313.48 | 16,408,908.41 |
| 负债和股东权益合计(元) | 68,439,928.76 | 71,199,045.37 | 51,934,541.10 | 78,388,971.91 |
| 公告日期 | 2024-08-19 | 2024-06-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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