| 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) | 89,201,262.34 | 103,235,748.07 | 66,335,099.19 |
| 应收票据及应收账款(元) | 53,675.00 | - | 50,000.00 |
| 其中：应收账款(元) | 53,675.00 | - | 50,000.00 |
| 预付款项(元) | 9,887,381.06 | 13,989,624.49 | 13,456,372.14 |
| 其他应收款(元) | 6,035,693.57 | 6,048,206.56 | 1,028,780.77 |
| 存货(元) | 5,255,361.91 | 5,699,854.89 | 2,349,986.18 |
| 其他流动资产(元) | 951,724.90 | 616,701.82 | 486,502.09 |
| 流动资产合计(元) | 111,385,098.78 | 129,590,135.83 | 83,706,740.37 |
| 非流动资产： | |||
| 固定资产(元) | 7,716,086.52 | 8,627,418.49 | 9,568,048.65 |
| 使用权资产(元) | 11,865,471.98 | 13,550,824.96 | 15,236,177.96 |
| 无形资产(元) | 107,654.79 | 161,017.65 | 135,279.26 |
| 长期待摊费用(元) | 8,872,538.99 | 9,615,349.01 | 9,812,909.26 |
| 其他非流动资产(元) | 6,449,054.78 | 5,439,543.75 | 3,328,724.39 |
| 非流动资产合计(元) | 35,010,807.06 | 37,394,153.86 | 38,081,139.52 |
| 资产总计(元) | 146,395,905.84 | 166,984,289.69 | 121,787,879.89 |
| 流动负债： | |||
| 短期借款(元) | 20,016,424.65 | 25,030,410.96 | - |
| 应付票据及应付账款(元) | 658,789.56 | 157,383.87 | 341,397.88 |
| 其中：应付账款(元) | 658,789.56 | 157,383.87 | 341,397.88 |
| 合同负债(元) | 349,680.00 | 297,641.51 | 297,641.51 |
| 应付职工薪酬(元) | 2,408,332.75 | 937,495.87 | 2,479,178.08 |
| 应交税费(元) | 177,423.87 | 268,631.10 | 212,509.84 |
| 应付利息(元) | 2,098,222.07 | 2,002,166.52 | 1,905,055.42 |
| 其他应付款(元) | 28,198,567.33 | 31,545,406.83 | 20,967,494.26 |
| 一年内到期的非流动负债(元) | 13,479,701.78 | 3,232,000.03 | 3,614,603.90 |
| 其他流动负债(元) | 22,320.00 | 17,858.49 | - |
| 流动负债合计(元) | 67,409,462.01 | 63,488,995.18 | 29,817,880.89 |
| 非流动负债： | |||
| 租赁负债(元) | 20,274,154.25 | 20,425,174.92 | 22,970,201.77 |
| 递延收益(元) | 2,149,451.66 | 2,180,127.15 | 2,233,236.73 |
| 非流动负债合计(元) | 22,423,605.91 | 22,605,302.07 | 25,203,438.50 |
| 负债合计(元) | 89,833,067.92 | 86,094,297.25 | 55,021,319.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 192,733,231.00 | 190,591,903.00 | 186,309,249.00 |
| 资本公积(元) | 940,368,027.92 | 910,101,211.96 | 851,855,189.94 |
| 其他综合收益(元) | -3,038,400.15 | -3,020,480.74 | -3,182,823.97 |
| 未分配利润(元) | -1,073,500,020.85 | -1,016,782,641.78 | -968,215,054.47 |
| 归属于母公司股东权益合计(元) | 56,562,837.92 | 80,889,992.44 | 66,766,560.50 |
| 股东权益合计(元) | 56,562,837.92 | 80,889,992.44 | 66,766,560.50 |
| 负债和股东权益合计(元) | 146,395,905.84 | 166,984,289.69 | 121,787,879.89 |
| 公告日期 | 2024-07-23 | 2024-04-16 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |