| 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) | 20,508.75 | 4,215,565.30 | 12,054.40 | 1,838,932.67 | 207,629.26 |
| 应收票据及应收账款(元) | 47,349,383.95 | 54,693,783.95 | 39,625,472.36 | 35,672,623.12 | 14,902,874.18 |
| 其中：应收账款(元) | 47,349,383.95 | 54,693,783.95 | 39,625,472.36 | 35,672,623.12 | 14,902,874.18 |
| 预付款项(元) | 549,930.71 | 539,930.71 | 2,640,570.71 | 5,399,147.71 | 5,548,195.36 |
| 其他应收款(元) | 346,986.44 | 399,295.39 | 3,801,807.69 | 3,010,277.01 | 6,635,921.46 |
| 存货(元) | - | - | - | - | 2,073,680.61 |
| 流动资产合计(元) | 48,266,809.85 | 59,848,575.35 | 46,079,905.16 | 45,920,980.51 | 29,368,300.87 |
| 非流动资产： | |||||
| 固定资产(元) | 97,840.32 | 166,609.38 | 266,689.12 | 335,458.16 | 385,471.16 |
| 无形资产(元) | 37,457,495.64 | 40,953,680.54 | 39,025,895.06 | 34,516,064.47 | 38,096,129.79 |
| 开发支出(元) | 11,161,527.09 | 5,916,129.09 | 14,084,059.94 | 8,439,318.97 | 7,802,134.96 |
| 递延所得税资产(元) | 2,957,980.69 | 2,957,980.69 | 969,922.99 | 969,922.99 | 4,173,390.26 |
| 非流动资产合计(元) | 51,674,843.74 | 49,994,399.70 | 54,346,567.11 | 44,260,764.59 | 50,457,126.17 |
| 资产总计(元) | 99,941,653.59 | 109,842,975.05 | 100,426,472.27 | 90,181,745.10 | 79,825,427.04 |
| 流动负债： | |||||
| 短期借款(元) | 2,597,275.04 | 2,000,000.00 | 2,500,000.00 | 2,000,000.00 | - |
| 应付票据及应付账款(元) | 38,079,941.10 | 50,642,941.10 | 48,359,385.59 | 38,428,293.34 | 20,397,995.88 |
| 其中：应付账款(元) | 38,079,941.10 | 50,642,941.10 | 48,359,385.59 | 38,428,293.34 | 20,397,995.88 |
| 合同负债(元) | 27,174.00 | 25,635.85 | 574,492.30 | 53,492.30 | 53,492.30 |
| 应付职工薪酬(元) | 2,411,639.43 | 2,128,468.17 | 2,010,470.76 | 2,004,913.07 | 1,622,362.24 |
| 应交税费(元) | 3,304,893.48 | 2,976,362.08 | 2,919,190.80 | 3,465,586.62 | 2,910,652.71 |
| 其他应付款(元) | 3,044,618.03 | 2,850,637.62 | 7,022,794.98 | 6,635,977.97 | 10,955,166.28 |
| 其他流动负债(元) | - | 1,538.15 | - | - | - |
| 流动负债合计(元) | 49,465,541.08 | 60,625,582.97 | 63,386,334.43 | 52,588,263.30 | 35,939,669.41 |
| 非流动负债： | |||||
| 负债合计(元) | 49,465,541.08 | 60,625,582.97 | 63,386,334.43 | 52,588,263.30 | 35,939,669.41 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,684,150.00 | 60,684,150.00 | 60,684,150.00 | 60,684,150.00 | 60,684,150.00 |
| 资本公积(元) | 10,452,376.63 | 30,066,318.81 | 30,066,318.81 | 30,066,318.81 | 30,066,318.81 |
| 减：库存股(元) | 3,040,047.00 | 3,040,047.00 | 3,040,047.00 | 3,040,047.00 | 3,040,047.00 |
| 盈余公积(元) | 4,963,051.04 | 4,963,051.04 | 4,963,051.04 | 4,963,051.04 | 4,963,051.04 |
| 未分配利润(元) | -22,583,418.16 | -43,456,080.77 | -53,792,027.01 | -53,543,923.97 | -48,392,370.76 |
| 归属于母公司股东权益合计(元) | 50,476,112.51 | 49,217,392.08 | 38,881,445.84 | 39,129,548.88 | 44,281,102.09 |
| 少数股东权益(元) | - | - | -1,841,308.00 | -1,536,067.08 | -395,344.46 |
| 股东权益合计(元) | 50,476,112.51 | 49,217,392.08 | 37,040,137.84 | 37,593,481.80 | 43,885,757.63 |
| 负债和股东权益合计(元) | 99,941,653.59 | 109,842,975.05 | 100,426,472.27 | 90,181,745.10 | 79,825,427.04 |
| 公告日期 | 2024-08-02 | 2024-04-10 | 2023-08-04 | 2023-04-26 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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