| 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) | 9,135,846.48 | 12,684,499.35 | 16,071,314.30 |
| 应收票据及应收账款(元) | 39,445,003.16 | 35,415,841.28 | 48,527,529.36 |
| 其中：应收票据(元) | 4,057,320.00 | 1,392,945.00 | 7,701,240.00 |
| 其中：应收账款(元) | 35,387,683.16 | 34,022,896.28 | 40,826,289.36 |
| 预付款项(元) | 1,972,553.22 | 1,078,369.78 | 1,702,569.10 |
| 其他应收款(元) | 290,371.49 | 103,978.16 | 362,877.62 |
| 存货(元) | 14,411,418.14 | 14,744,114.20 | 17,126,783.63 |
| 合同资产(元) | - | - | 19,303.00 |
| 其他流动资产(元) | 1,001,316.64 | 955,567.30 | 2,034,304.90 |
| 流动资产合计(元) | 66,256,509.13 | 64,982,370.07 | 85,844,681.91 |
| 非流动资产： | |||
| 长期应收款(元) | 498,543.14 | 793,016.09 | 774,549.44 |
| 固定资产(元) | 22,397,930.36 | 24,986,210.12 | 25,872,303.33 |
| 在建工程(元) | 153,976.70 | 153,976.70 | 1,542,905.89 |
| 使用权资产(元) | 3,842,218.87 | 7,368,219.09 | 11,068,370.11 |
| 无形资产(元) | 26,650,628.90 | 28,929,264.40 | 29,977,751.39 |
| 开发支出(元) | 38,603,573.25 | 37,980,565.40 | 35,327,984.52 |
| 商誉(元) | 4,464,176.28 | 4,464,176.28 | 8,447,273.87 |
| 长期待摊费用(元) | 200,799.33 | 77,846.18 | 126,787.14 |
| 递延所得税资产(元) | 19,752,371.52 | 18,942,080.05 | 16,039,985.93 |
| 其他非流动资产(元) | - | 18,300.00 | - |
| 非流动资产合计(元) | 116,564,218.35 | 123,713,654.31 | 129,177,911.62 |
| 资产总计(元) | 182,820,727.48 | 188,696,024.38 | 215,022,593.53 |
| 流动负债： | |||
| 短期借款(元) | 10,358,965.80 | 5,004,583.33 | 5,004,652.78 |
| 应付票据及应付账款(元) | 1,260,781.29 | 1,133,721.47 | 1,208,981.98 |
| 其中：应付账款(元) | 1,260,781.29 | 1,133,721.47 | 1,208,981.98 |
| 合同负债(元) | 1,405,945.89 | 1,238,680.55 | 1,111,986.60 |
| 应付职工薪酬(元) | 2,020,521.71 | 2,725,179.37 | 3,481,683.10 |
| 应交税费(元) | 274,168.85 | 364,300.38 | 278,814.34 |
| 其他应付款(元) | 20,662,748.63 | 19,418,694.08 | 21,225,370.75 |
| 一年内到期的非流动负债(元) | 1,996,211.86 | 5,125,277.05 | 5,459,203.57 |
| 其他流动负债(元) | 10,629,558.46 | 10,133,986.32 | 10,099,908.27 |
| 流动负债合计(元) | 48,608,902.49 | 45,144,422.55 | 47,870,601.39 |
| 非流动负债： | |||
| 租赁负债(元) | 1,957,964.16 | 2,710,420.67 | 6,156,585.21 |
| 递延收益(元) | 1,357,544.64 | 1,497,903.96 | 1,638,263.28 |
| 递延所得税负债(元) | 688,933.00 | 738,142.50 | 787,352.00 |
| 非流动负债合计(元) | 4,004,441.80 | 4,946,467.13 | 8,582,200.49 |
| 负债合计(元) | 52,613,344.29 | 50,090,889.68 | 56,452,801.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,932,460.00 | 60,932,460.00 | 63,432,460.00 |
| 资本公积(元) | 139,109,873.02 | 139,109,873.02 | 150,449,416.25 |
| 减：库存股(元) | - | - | 13,839,543.23 |
| 盈余公积(元) | 7,872,642.78 | 7,872,642.78 | 7,872,642.78 |
| 未分配利润(元) | -92,020,767.96 | -84,151,977.44 | -65,916,751.21 |
| 归属于母公司股东权益合计(元) | 115,894,207.84 | 123,762,998.36 | 141,998,224.59 |
| 少数股东权益(元) | 14,313,175.35 | 14,842,136.34 | 16,571,567.06 |
| 股东权益合计(元) | 130,207,383.19 | 138,605,134.70 | 158,569,791.65 |
| 负债和股东权益合计(元) | 182,820,727.48 | 188,696,024.38 | 215,022,593.53 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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