| 2024年一季报 | 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) | 2,245,234.98 | 13,695,240.73 | 3,868,241.51 | 23,613,317.29 | 11,510,169.38 |
| 其中：交易性金融资产(元) | - | - | 2,027.00 | 2,027.00 | - |
| 应收票据及应收账款(元) | 30,301,812.56 | 26,249,208.66 | 35,915,920.55 | 37,901,652.67 | 67,191,662.94 |
| 其中：应收账款(元) | 30,301,812.56 | 26,249,208.66 | 35,915,920.55 | 37,901,652.67 | 67,191,662.94 |
| 预付款项(元) | 7,169,941.70 | 6,861,645.03 | 5,962,895.68 | 7,201,166.05 | 7,359,076.16 |
| 应收股利(元) | 3,918,607.18 | 3,918,607.18 | 1,164,317.42 | 1,164,317.42 | 1,455,396.78 |
| 其他应收款(元) | 2,363,514.96 | 550,347.50 | 1,761,119.50 | 249,229.99 | 1,037,710.37 |
| 存货(元) | 8,179,038.79 | 3,739,588.94 | 10,883,137.78 | 6,574,287.90 | 8,048,537.02 |
| 其他流动资产(元) | 1,348,796.16 | 1,375,515.09 | 1,104,003.36 | 549,828.26 | 35,469.06 |
| 流动资产合计(元) | 55,526,946.33 | 56,390,153.13 | 60,661,662.80 | 77,255,826.58 | 96,856,087.71 |
| 非流动资产： | |||||
| 长期股权投资(元) | 52,829,133.65 | 52,829,133.65 | 53,158,163.45 | 53,683,756.32 | 52,000,701.80 |
| 固定资产(元) | 1,980,829.09 | 2,083,796.98 | 1,853,322.11 | 1,588,285.26 | 1,571,719.68 |
| 无形资产(元) | 393,901.23 | 505,673.75 | 938,912.11 | 1,507,612.54 | 1,441,163.58 |
| 开发支出(元) | 4,456,165.38 | 4,456,165.38 | 4,456,165.38 | 4,703,690.13 | 6,466,899.91 |
| 长期待摊费用(元) | 2,524,614.86 | 2,764,835.71 | 2,705,537.02 | 2,284,148.92 | 437,863.02 |
| 递延所得税资产(元) | 2,940,279.08 | 2,940,279.08 | 5,118,557.85 | 2,617,673.19 | 3,136,633.02 |
| 其他非流动资产(元) | - | 81,670.72 | - | 101,670.72 | 2,689,814.78 |
| 非流动资产合计(元) | 65,124,923.29 | 65,661,555.27 | 68,230,657.92 | 66,486,837.08 | 67,744,795.79 |
| 资产总计(元) | 120,651,869.62 | 122,051,708.40 | 128,892,320.72 | 143,742,663.66 | 164,600,883.50 |
| 流动负债： | |||||
| 短期借款(元) | 29,050,000.00 | 32,000,000.00 | 17,000,000.00 | 10,400,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 9,842,820.73 | 7,484,357.44 | 11,762,164.62 | 15,372,885.72 | 18,353,678.57 |
| 其中：应付账款(元) | 9,842,820.73 | 7,484,357.44 | 11,762,164.62 | 15,372,885.72 | 18,353,678.57 |
| 合同负债(元) | 9,928,666.53 | 9,261,553.95 | 6,727,606.65 | 8,484,369.56 | 8,503,416.24 |
| 应付职工薪酬(元) | 2,280,642.71 | 2,280,642.71 | - | 2,420,548.58 | - |
| 应交税费(元) | 886,245.06 | 513,232.88 | 549,128.19 | 871,678.97 | 3,025,073.70 |
| 应付利息(元) | - | 43,288.85 | - | 10,585.38 | - |
| 其他应付款(元) | 698,029.85 | 798,524.67 | 698,988.02 | 441,818.86 | 1,039,785.85 |
| 其他流动负债(元) | 1,290,726.65 | 1,205,970.00 | 946,976.82 | 1,036,126.69 | 1,105,444.11 |
| 流动负债合计(元) | 53,977,131.53 | 53,587,570.50 | 37,684,864.30 | 39,038,013.76 | 45,027,398.47 |
| 非流动负债： | |||||
| 专项应付款(元) | 3,151,353.16 | 3,727,388.02 | 4,446,603.77 | 4,450,000.00 | - |
| 递延收益(元) | - | - | - | - | 3,250,000.00 |
| 递延所得税负债(元) | - | - | 4.05 | 4.05 | - |
| 非流动负债合计(元) | 3,151,353.16 | 3,727,388.02 | 4,446,607.82 | 4,450,004.05 | 3,250,000.00 |
| 负债合计(元) | 57,128,484.69 | 57,314,958.52 | 42,131,472.12 | 43,488,017.81 | 48,277,398.47 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,979,000.00 | 59,979,000.00 | 59,979,000.00 | 59,979,000.00 | 59,979,000.00 |
| 资本公积(元) | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 | 24,839,812.73 |
| 盈余公积(元) | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 | 5,573,465.82 |
| 未分配利润(元) | -26,868,893.62 | -25,655,528.67 | -3,631,429.95 | 9,862,367.30 | 25,931,206.48 |
| 归属于母公司股东权益合计(元) | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | 100,254,645.85 | 116,323,485.03 |
| 股东权益合计(元) | 63,523,384.93 | 64,736,749.88 | 86,760,848.60 | 100,254,645.85 | 116,323,485.03 |
| 负债和股东权益合计(元) | 120,651,869.62 | 122,051,708.40 | 128,892,320.72 | 143,742,663.66 | 164,600,883.50 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-08-28 | 2023-04-10 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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