| 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) | 1,743,481.20 | 167,801.17 | 1,577,625.81 | 212,052.77 | 222,121.64 |
| 应收票据及应收账款(元) | 2,169,351.69 | 3,127,009.51 | 1,581,273.26 | 187,217.28 | 56,525.28 |
| 其中：应收账款(元) | 2,169,351.69 | 3,127,009.51 | 1,581,273.26 | 187,217.28 | 56,525.28 |
| 预付款项(元) | 2,438,595.13 | 1,547,663.63 | 2,044,210.99 | 1,099,888.02 | 1,498,924.57 |
| 其他应收款(元) | 80,351.25 | 87,634.76 | 318,480.05 | 337,629.53 | 277,291.00 |
| 存货(元) | 4,973,957.53 | 4,128,144.63 | 4,117,656.20 | 3,460,256.39 | 3,218,044.39 |
| 其他流动资产(元) | 1,675,243.98 | 2,281,391.40 | 2,658,448.74 | 2,936,590.03 | 2,846,799.46 |
| 流动资产合计(元) | 13,080,980.78 | 11,339,645.10 | 12,297,695.05 | 8,233,634.02 | 8,119,706.34 |
| 非流动资产： | |||||
| 固定资产(元) | 37,693,454.85 | 39,894,844.39 | 42,039,837.90 | 43,916,504.51 | 43,236,744.03 |
| 在建工程(元) | - | - | - | - | 6,412,246.78 |
| 无形资产(元) | 18,348,247.52 | 18,888,140.08 | 19,409,027.09 | 19,984,358.24 | 17,980,007.98 |
| 开发支出(元) | 5,966,239.25 | 3,941,148.37 | - | - | 1,371,737.63 |
| 长期待摊费用(元) | 1,798,414.40 | 3,818,076.26 | 6,018,531.89 | 8,038,193.75 | 7,437,302.47 |
| 其他非流动资产(元) | 1,027,260.50 | 599,760.50 | 793,260.50 | 873,260.50 | 691,020.50 |
| 非流动资产合计(元) | 64,833,616.52 | 67,141,969.60 | 68,260,657.38 | 72,812,317.00 | 77,129,059.39 |
| 资产总计(元) | 77,914,597.30 | 78,481,614.70 | 80,558,352.43 | 81,045,951.02 | 85,248,765.73 |
| 流动负债： | |||||
| 短期借款(元) | 10,013,750.00 | 10,015,277.78 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 14,323,092.82 | 17,377,577.91 | 13,393,284.58 | 15,382,631.58 | 15,419,932.47 |
| 其中：应付账款(元) | 14,323,092.82 | 17,377,577.91 | 13,393,284.58 | 15,382,631.58 | 15,419,932.47 |
| 合同负债(元) | 2,340,926.50 | 2,398,162.58 | 2,252,338.19 | 417,800.13 | 791,605.44 |
| 应付职工薪酬(元) | 1,813,145.05 | 2,020,675.50 | 1,865,052.65 | 2,300,264.67 | 2,034,674.57 |
| 应交税费(元) | 98,346.15 | 148,584.71 | 96,803.61 | 105,341.83 | 278,182.59 |
| 其他应付款(元) | 50,473,499.83 | 42,508,208.25 | 42,393,984.77 | 44,707,804.95 | 36,718,122.87 |
| 其他流动负债(元) | 304,320.45 | 311,761.13 | 292,803.96 | 54,314.02 | 102,908.71 |
| 流动负债合计(元) | 79,367,080.80 | 74,780,247.86 | 70,294,267.76 | 62,968,157.18 | 55,345,426.65 |
| 非流动负债： | |||||
| 递延收益(元) | 14,935,637.20 | 15,139,304.98 | 15,342,972.76 | 15,546,640.54 | 15,750,308.32 |
| 其他非流动负债(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 非流动负债合计(元) | 31,935,637.20 | 32,139,304.98 | 32,342,972.76 | 32,546,640.54 | 32,750,308.32 |
| 负债合计(元) | 111,302,718.00 | 106,919,552.84 | 102,637,240.52 | 95,514,797.72 | 88,095,734.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 38,122,467.00 | 38,122,467.00 | 38,122,467.00 | 38,122,467.00 | 38,122,467.00 |
| 资本公积(元) | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 | 78,116,862.51 |
| 未分配利润(元) | -149,627,450.21 | -144,677,267.65 | -138,318,217.60 | -130,708,176.21 | -119,086,298.75 |
| 归属于母公司股东权益合计(元) | -33,388,120.70 | -28,437,938.14 | -22,078,888.09 | -14,468,846.70 | -2,846,969.24 |
| 股东权益合计(元) | -33,388,120.70 | -28,437,938.14 | -22,078,888.09 | -14,468,846.70 | -2,846,969.24 |
| 负债和股东权益合计(元) | 77,914,597.30 | 78,481,614.70 | 80,558,352.43 | 81,045,951.02 | 85,248,765.73 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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