| 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) | 17,260,956.01 | 21,672,920.05 | 361,124.71 |
| 应收票据及应收账款(元) | 75,748,063.05 | 66,901,015.01 | 64,684,280.27 |
| 其中：应收票据(元) | 5,214,199.47 | 2,337,950.50 | 2,999,507.25 |
| 其中：应收账款(元) | 70,533,863.58 | 64,563,064.51 | 61,684,773.02 |
| 预付款项(元) | 1,563,232.32 | 4,163,367.17 | 3,808,720.33 |
| 其他应收款(元) | 2,804,503.59 | 1,514,193.91 | 2,719,620.66 |
| 存货(元) | 8,602,813.00 | 11,086,897.57 | 20,103,332.23 |
| 合同资产(元) | 269,906.63 | 611,416.38 | 242,572.00 |
| 其他流动资产(元) | 748,688.11 | 899,965.79 | 263,393.52 |
| 流动资产合计(元) | 107,320,162.71 | 110,136,939.87 | 92,183,043.72 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 98,245.43 | 98,245.43 | 600,000.00 |
| 固定资产(元) | 704,011.72 | 831,641.01 | 275,003.41 |
| 使用权资产(元) | 586,390.69 | 820,946.83 | 1,054,314.97 |
| 无形资产(元) | 26,493,251.63 | 28,959,344.86 | 24,553,240.25 |
| 开发支出(元) | 18,570,751.65 | 14,844,243.53 | 17,767,957.94 |
| 商誉(元) | 27,676,072.62 | 27,676,072.62 | 70,207.11 |
| 长期待摊费用(元) | 215,350.91 | 287,705.21 | 360,059.51 |
| 递延所得税资产(元) | 5,688,522.54 | 5,697,316.92 | 9,965,427.14 |
| 非流动资产合计(元) | 80,032,597.19 | 79,215,516.41 | 54,646,210.33 |
| 资产总计(元) | 187,352,759.90 | 189,352,456.28 | 146,829,254.05 |
| 流动负债： | |||
| 短期借款(元) | 20,201,429.77 | 25,555,608.53 | 26,290,100.00 |
| 应付票据及应付账款(元) | 8,082,914.41 | 12,701,093.94 | 15,751,735.68 |
| 其中：应付账款(元) | 8,082,914.41 | 12,701,093.94 | 15,751,735.68 |
| 合同负债(元) | 3,078,017.54 | 3,132,746.57 | 1,992,175.95 |
| 应付职工薪酬(元) | 871,174.67 | 763,327.12 | 23,054.93 |
| 应交税费(元) | 4,323,122.24 | 4,297,675.45 | 29,939.14 |
| 应付利息(元) | 22,147.22 | 31,676.99 | 33,146.75 |
| 其他应付款(元) | 562,962.12 | 3,895,615.17 | 16,526,943.96 |
| 一年内到期的非流动负债(元) | 519,954.29 | 519,954.29 | 519,954.29 |
| 其他流动负债(元) | 311,860.66 | 718,725.26 | 781,049.46 |
| 流动负债合计(元) | 37,973,582.92 | 51,616,423.32 | 61,948,100.16 |
| 非流动负债： | |||
| 租赁负债(元) | 114,464.59 | 359,507.04 | 596,544.69 |
| 递延收益(元) | 273,666.47 | 339,110.93 | 404,555.39 |
| 递延所得税负债(元) | 410,580.63 | 433,719.01 | - |
| 非流动负债合计(元) | 798,711.69 | 1,132,336.98 | 1,001,100.08 |
| 负债合计(元) | 38,772,294.61 | 52,748,760.30 | 62,949,200.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,380,000.00 | 81,380,000.00 | 53,480,000.00 |
| 资本公积(元) | 36,309,177.76 | 37,022,065.97 | 12,296,773.53 |
| 其他综合收益(元) | -147,754.57 | -196,349.36 | 305,199.15 |
| 盈余公积(元) | 6,596,724.23 | 6,596,724.23 | 6,596,724.23 |
| 未分配利润(元) | 23,247,602.40 | 10,588,894.84 | 9,930,690.53 |
| 归属于母公司股东权益合计(元) | 147,385,749.82 | 135,391,335.68 | 82,609,387.44 |
| 少数股东权益(元) | 1,194,715.47 | 1,212,360.30 | 1,270,666.37 |
| 股东权益合计(元) | 148,580,465.29 | 136,603,695.98 | 83,880,053.81 |
| 负债和股东权益合计(元) | 187,352,759.90 | 189,352,456.28 | 146,829,254.05 |
| 公告日期 | 2024-08-09 | 2024-04-24 | 2023-08-04 |
| 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) |