| 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) | 9,520,587.16 | 13,257,497.56 | 17,630,419.59 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,000,000.00 | 30,200,000.00 |
| 应收票据及应收账款(元) | 10,201,026.02 | 11,557,168.76 | 12,816,834.47 |
| 其中：应收账款(元) | 10,201,026.02 | 11,557,168.76 | 12,816,834.47 |
| 预付款项(元) | 1,340,363.00 | 2,075,206.04 | 8,833,177.09 |
| 其他应收款(元) | 4,279,123.70 | 5,426,468.63 | 6,161,702.91 |
| 存货(元) | 1,264,401.34 | 1,445,920.33 | 1,510,960.69 |
| 其他流动资产(元) | 158,752.45 | 158,752.45 | 192,284.48 |
| 流动资产合计(元) | 56,764,253.67 | 63,921,013.77 | 77,345,379.23 |
| 非流动资产： | |||
| 固定资产(元) | 61,665,585.65 | 62,561,165.05 | 65,440,211.12 |
| 无形资产(元) | 12,649,426.25 | 12,778,401.53 | 9,531,379.68 |
| 长期待摊费用(元) | 38,482.33 | 83,581.75 | 70,347.83 |
| 递延所得税资产(元) | 1,379,954.51 | 1,379,954.51 | 854,740.76 |
| 其他非流动资产(元) | 2,279,164.75 | 2,421,282.35 | 2,303,981.57 |
| 非流动资产合计(元) | 78,012,613.49 | 79,224,385.19 | 78,200,660.96 |
| 资产总计(元) | 134,776,867.16 | 143,145,398.96 | 155,546,040.19 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,600,721.41 | 2,028,693.54 | 2,596,601.71 |
| 其中：应付账款(元) | 1,600,721.41 | 2,028,693.54 | 2,596,601.71 |
| 合同负债(元) | 39,775,127.53 | 37,687,953.28 | 46,187,650.64 |
| 应付职工薪酬(元) | 808,582.19 | 894,639.39 | 828,947.48 |
| 应交税费(元) | 148,623.76 | 777,322.48 | 300,921.86 |
| 其他应付款(元) | 360,438.58 | 432,038.59 | 435,140.00 |
| 其他流动负债(元) | 2,386,507.65 | 2,261,277.20 | - |
| 流动负债合计(元) | 45,080,001.12 | 44,081,924.48 | 50,349,261.69 |
| 非流动负债： | |||
| 递延收益(元) | - | 9,115,056.16 | 11,114,857.24 |
| 其他非流动负债(元) | 8,025,272.05 | - | - |
| 非流动负债合计(元) | 8,025,272.05 | 9,115,056.16 | 11,114,857.24 |
| 负债合计(元) | 53,105,273.17 | 53,196,980.64 | 61,464,118.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,400,000.00 | 70,400,000.00 | 70,400,000.00 |
| 资本公积(元) | 64,748,070.45 | 64,748,070.45 | 64,748,070.45 |
| 盈余公积(元) | 2,597,726.51 | 2,597,726.51 | 2,597,726.51 |
| 未分配利润(元) | -56,074,202.97 | -47,797,378.64 | -43,663,875.70 |
| 归属于母公司股东权益合计(元) | 81,671,593.99 | 89,948,418.32 | 94,081,921.26 |
| 股东权益合计(元) | 81,671,593.99 | 89,948,418.32 | 94,081,921.26 |
| 负债和股东权益合计(元) | 134,776,867.16 | 143,145,398.96 | 155,546,040.19 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-22 |
| 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) |