| 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) | 614,714.42 | 311,635.87 | 1,206,321.93 | 7,313,452.46 | 1,001,300.90 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,160,000.00 |
| 应收票据及应收账款(元) | 17,958,718.36 | 17,871,518.80 | 12,520,104.02 | 9,664,065.24 | 11,674,361.53 |
| 其中：应收账款(元) | 17,958,718.36 | 17,871,518.80 | 12,520,104.02 | 9,664,065.24 | 11,674,361.53 |
| 预付款项(元) | 4,271,348.81 | 1,816,411.73 | 2,705,062.20 | 1,888,941.40 | 3,383,337.83 |
| 其他应收款(元) | 1,265,565.79 | 4,775,533.33 | 5,298,177.46 | 7,587,401.66 | 8,176,661.94 |
| 存货(元) | 692,451.74 | 691,914.20 | 742,254.10 | 739,130.67 | 731,143.51 |
| 其他流动资产(元) | 48,430.89 | 239,275.32 | - | 119,270.64 | - |
| 流动资产合计(元) | 24,942,988.62 | 26,191,637.39 | 23,442,288.10 | 28,372,147.70 | 29,083,610.17 |
| 非流动资产： | |||||
| 固定资产(元) | 3,380,288.54 | 1,497,351.92 | 1,748,074.32 | 1,636,198.26 | 1,838,585.32 |
| 使用权资产(元) | 1,499,337.03 | 3,050,737.04 | 5,447,862.44 | 7,263,816.50 | 10,035,237.49 |
| 无形资产(元) | 2,272,513.60 | 3,460,382.32 | 4,708,258.41 | 6,104,722.02 | 7,721,531.62 |
| 开发支出(元) | 421,269.98 | - | - | - | - |
| 长期待摊费用(元) | 533,998.31 | 985,234.73 | 1,436,471.15 | 1,691,254.36 | 2,097,155.44 |
| 递延所得税资产(元) | 3,697,403.98 | 3,699,559.12 | 2,967,602.17 | 2,453,716.23 | 2,293,382.43 |
| 非流动资产合计(元) | 11,804,811.44 | 12,693,265.13 | 16,308,268.49 | 19,149,707.37 | 23,985,892.30 |
| 资产总计(元) | 36,747,800.06 | 38,884,902.52 | 39,750,556.59 | 47,521,855.07 | 53,069,502.47 |
| 流动负债： | |||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 251,161.66 | 270,527.29 | 237,459.21 | 272,641.72 | 188,993.88 |
| 其中：应付账款(元) | 251,161.66 | 270,527.29 | 237,459.21 | 272,641.72 | 188,993.88 |
| 合同负债(元) | 3,351,503.18 | 3,415,594.72 | 4,066,007.60 | 3,141,129.16 | 3,534,194.71 |
| 应付职工薪酬(元) | 4,598,853.22 | 4,747,855.99 | 6,871,959.08 | 7,695,500.11 | 4,987,930.18 |
| 应交税费(元) | 981,134.45 | 271,331.39 | 410,753.54 | 486,516.86 | 630,221.12 |
| 其他应付款(元) | 1,034,136.01 | 4,319,202.01 | 195,751.78 | 115,344.12 | 268,611.02 |
| 一年内到期的非流动负债(元) | 2,203,216.60 | 3,429,884.13 | 4,131,420.49 | 4,168,255.35 | 3,990,544.70 |
| 其他流动负债(元) | 201,090.19 | 1,064,600.10 | 934,360.82 | 677,775.75 | 212,051.68 |
| 流动负债合计(元) | 17,621,095.31 | 22,518,995.63 | 16,847,712.52 | 16,557,163.07 | 13,812,547.29 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 1,712,054.42 | 3,539,455.39 | 6,668,430.56 |
| 递延所得税负债(元) | 267,092.37 | 541,994.17 | - | - | - |
| 非流动负债合计(元) | 267,092.37 | 541,994.17 | 1,712,054.42 | 3,539,455.39 | 6,668,430.56 |
| 负债合计(元) | 17,888,187.68 | 23,060,989.80 | 18,559,766.94 | 20,096,618.46 | 20,480,977.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,352,941.00 | 45,352,941.00 | 45,352,941.00 | 45,352,941.00 | 45,352,941.00 |
| 资本公积(元) | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 | 65,064,956.30 |
| 未分配利润(元) | -91,558,284.92 | -94,593,984.58 | -89,227,107.65 | -82,992,660.69 | -77,829,372.68 |
| 归属于母公司股东权益合计(元) | 18,859,612.38 | 15,823,912.72 | 21,190,789.65 | 27,425,236.61 | 32,588,524.62 |
| 股东权益合计(元) | 18,859,612.38 | 15,823,912.72 | 21,190,789.65 | 27,425,236.61 | 32,588,524.62 |
| 负债和股东权益合计(元) | 36,747,800.06 | 38,884,902.52 | 39,750,556.59 | 47,521,855.07 | 53,069,502.47 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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