| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 447,890.31 | 3,499,693.78 | 4,139,667.70 | 2,168,618.20 |
| 应收票据及应收账款(元) | 23,194,023.16 | 10,681,530.60 | 20,620,586.33 | 18,866,733.44 |
| 其中：应收账款(元) | 23,194,023.16 | 10,681,530.60 | 20,620,586.33 | 18,866,733.44 |
| 预付款项(元) | 1,952,036.59 | 281,036.59 | 2,764,546.59 | 300,932.78 |
| 其他应收款(元) | 1,702,435.54 | 1,804,105.80 | 713,549.49 | 677,968.94 |
| 存货(元) | 4,111,917.42 | 4,600,824.39 | 3,590,720.62 | 3,516,669.86 |
| 其他流动资产(元) | 1,353,166.00 | 1,353,166.00 | 443,419.66 | 436,140.38 |
| 流动资产合计(元) | 32,761,469.02 | 22,220,357.16 | 32,272,490.39 | 25,967,063.60 |
| 非流动资产： | ||||
| 固定资产(元) | 1,348,801.64 | 1,613,878.29 | 1,899,138.17 | 2,073,074.71 |
| 在建工程(元) | - | - | 163,465.26 | 135,668.22 |
| 使用权资产(元) | -932,389.42 | - | 590,264.55 | 1,988,848.73 |
| 无形资产(元) | 28,767,814.83 | 32,545,792.68 | 33,683,493.68 | 34,162,331.66 |
| 开发支出(元) | 6,646,445.44 | 5,201,773.55 | 6,936,802.98 | 7,043,189.30 |
| 长期待摊费用(元) | 367,762.57 | 342,879.89 | 859,113.03 | 1,444,588.32 |
| 递延所得税资产(元) | 12,653,765.75 | 12,781,589.67 | 9,982,622.41 | 9,981,323.78 |
| 其他非流动资产(元) | 123,461.40 | - | - | - |
| 非流动资产合计(元) | 48,975,662.21 | 52,485,914.08 | 54,114,900.08 | 56,829,024.72 |
| 资产总计(元) | 81,737,131.23 | 74,706,271.24 | 86,387,390.47 | 82,796,088.32 |
| 流动负债： | ||||
| 短期借款(元) | 17,190,000.00 | 11,740,000.00 | 11,945,000.00 | 12,287,500.00 |
| 应付票据及应付账款(元) | 629,235.48 | 3,692,070.13 | 13,511,293.88 | 11,801,268.76 |
| 其中：应付账款(元) | 629,235.48 | 3,692,070.13 | 13,511,293.88 | 11,801,268.76 |
| 合同负债(元) | 1,700,498.09 | 1,703,164.68 | 193,648.66 | 196,315.25 |
| 应付职工薪酬(元) | 2,189,361.04 | 2,653,939.21 | 2,491,142.67 | 2,341,500.44 |
| 应交税费(元) | 307,248.33 | 90,781.84 | 245,108.72 | 227,793.79 |
| 其他应付款(元) | 9,257,954.66 | 5,224,049.07 | 4,580,599.03 | 2,487,134.69 |
| 一年内到期的非流动负债(元) | - | - | 2,499,241.31 | 4,126,297.89 |
| 其他流动负债(元) | 290,386.30 | 287,719.71 | 90,889.90 | 88,223.31 |
| 流动负债合计(元) | 31,564,683.90 | 25,391,724.64 | 35,556,924.17 | 33,556,034.13 |
| 非流动负债： | ||||
| 长期借款(元) | 3,607,500.00 | 3,607,500.00 | - | - |
| 租赁负债(元) | -1,287,017.66 | - | 33,583.38 | 321,224.97 |
| 非流动负债合计(元) | 2,320,482.34 | 3,607,500.00 | 33,583.38 | 321,224.97 |
| 负债合计(元) | 33,885,166.24 | 28,999,224.64 | 35,590,507.55 | 33,877,259.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,494,375.00 | 130,494,375.00 | 121,694,375.00 | 118,694,375.00 |
| 资本公积(元) | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 | 3,272,560.96 |
| 盈余公积(元) | 786,251.99 | 786,251.99 | 786,251.99 | 786,251.99 |
| 未分配利润(元) | -86,701,222.96 | -88,846,141.35 | -74,956,305.03 | -73,834,358.73 |
| 归属于母公司股东权益合计(元) | 47,851,964.99 | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 |
| 股东权益合计(元) | 47,851,964.99 | 45,707,046.60 | 50,796,882.92 | 48,918,829.22 |
| 负债和股东权益合计(元) | 81,737,131.23 | 74,706,271.24 | 86,387,390.47 | 82,796,088.32 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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