| 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) | 604,712.96 | 10,079,720.71 | 4,676,481.99 |
| 应收票据及应收账款(元) | 40,183,670.50 | 30,430,331.69 | 27,548,660.08 |
| 其中：应收账款(元) | 40,183,670.50 | 30,430,331.69 | 27,548,660.08 |
| 预付款项(元) | 5,356,556.43 | 5,739,808.63 | 10,811,826.58 |
| 其他应收款(元) | 3,641,098.27 | 3,421,644.85 | 10,892,194.82 |
| 存货(元) | 19,048,476.62 | 17,588,349.26 | 17,211,354.23 |
| 其他流动资产(元) | 3,840.46 | 19,416.92 | - |
| 流动资产合计(元) | 68,838,355.24 | 67,279,272.06 | 71,140,517.70 |
| 非流动资产： | |||
| 固定资产(元) | 4,422,115.94 | 5,082,902.13 | 5,913,541.14 |
| 使用权资产(元) | 11,242,396.00 | 12,055,099.30 | 12,265,996.13 |
| 无形资产(元) | 15,053,383.57 | 12,749,066.03 | 1,372,409.90 |
| 开发支出(元) | - | 2,984,586.36 | 2,472,827.11 |
| 长期待摊费用(元) | 2,312,131.69 | 3,070,798.09 | 4,079,966.22 |
| 递延所得税资产(元) | 3,282,657.20 | 4,166,304.90 | 2,103,708.36 |
| 其他非流动资产(元) | 20,885,555.94 | 20,885,555.94 | 33,528,008.80 |
| 非流动资产合计(元) | 57,198,240.34 | 60,994,312.75 | 61,736,457.66 |
| 资产总计(元) | 126,036,595.58 | 128,273,584.81 | 132,876,975.36 |
| 流动负债： | |||
| 短期借款(元) | 27,273,555.65 | 13,806,501.71 | 38,907,875.29 |
| 应付票据及应付账款(元) | 1,747,808.83 | 5,648,276.45 | 2,904,381.19 |
| 其中：应付账款(元) | 1,747,808.83 | 5,648,276.45 | 2,904,381.19 |
| 合同负债(元) | 1,200,120.16 | 1,127,343.41 | - |
| 应付职工薪酬(元) | 1,860,761.08 | 1,670,838.72 | 1,181,924.15 |
| 应交税费(元) | 12,799.18 | 334,132.61 | 1,116,241.05 |
| 其他应付款(元) | 21,122,465.67 | 27,911,941.34 | 6,153,118.44 |
| 一年内到期的非流动负债(元) | 4,182,386.79 | 5,993,972.68 | 4,832,630.48 |
| 其他流动负债(元) | 19,376.03 | 114,689.52 | - |
| 流动负债合计(元) | 57,419,273.39 | 56,607,696.44 | 55,096,170.60 |
| 非流动负债： | |||
| 长期借款(元) | 1,750,000.00 | 2,253,823.26 | 2,750,000.00 |
| 租赁负债(元) | 10,872,486.53 | 13,519,421.71 | 11,828,357.54 |
| 专项应付款(元) | 642,112.30 | 695,791.20 | 4,154,635.71 |
| 递延所得税负债(元) | 1,686,359.40 | 1,808,264.90 | - |
| 非流动负债合计(元) | 14,950,958.23 | 18,277,301.07 | 18,732,993.25 |
| 负债合计(元) | 72,370,231.62 | 74,884,997.51 | 73,829,163.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 130,342,269.00 | 130,342,269.00 | 130,342,269.00 |
| 盈余公积(元) | 2,422,128.94 | 2,422,128.94 | 2,422,128.94 |
| 未分配利润(元) | -79,098,033.98 | -79,375,810.64 | -71,226,074.33 |
| 归属于母公司股东权益合计(元) | 53,666,363.96 | 53,388,587.30 | 61,538,323.61 |
| 少数股东权益(元) | - | - | -2,490,512.10 |
| 股东权益合计(元) | 53,666,363.96 | 53,388,587.30 | 59,047,811.51 |
| 负债和股东权益合计(元) | 126,036,595.58 | 128,273,584.81 | 132,876,975.36 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 |
| 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) |