| 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) | 1,994,441.96 | 6,024,897.05 | 762,855.36 | 4,355,391.58 | 1,395,525.86 |
| 应收票据及应收账款(元) | 29,998,809.77 | 44,797,125.39 | 29,644,113.81 | 31,862,663.53 | 30,181,466.92 |
| 其中：应收票据(元) | 84,288.00 | 145,101.18 | - | 2,514,767.26 | - |
| 其中：应收账款(元) | 29,914,521.77 | 44,652,024.21 | 29,644,113.81 | 29,347,896.27 | 30,181,466.92 |
| 预付款项(元) | 7,475,839.03 | 9,095,159.79 | 7,273,495.15 | 3,903,313.25 | 10,232,428.35 |
| 其他应收款(元) | 6,530,316.12 | 4,977,833.31 | 9,006,831.82 | 4,945,927.36 | 7,313,148.35 |
| 存货(元) | 18,261,549.81 | 20,902,551.33 | 16,911,047.23 | 17,201,324.19 | 15,328,423.14 |
| 其他流动资产(元) | 965,991.30 | 84,787.70 | 138,072.11 | 118,119.12 | 13,495.29 |
| 流动资产合计(元) | 65,226,947.99 | 85,882,354.57 | 63,736,415.48 | 64,212,050.80 | 64,464,487.91 |
| 非流动资产： | |||||
| 固定资产(元) | 1,468,749.94 | 1,225,996.83 | 1,322,907.58 | 1,063,197.86 | 449,551.97 |
| 使用权资产(元) | - | - | 76,633.36 | 124,603.71 | - |
| 无形资产(元) | 5,225,969.74 | 3,616,870.07 | 7,534,214.62 | 9,311,254.61 | 14,951,041.65 |
| 开发支出(元) | 12,188,375.22 | 11,022,029.33 | 16,059,175.67 | 15,999,175.67 | 17,720,465.85 |
| 递延所得税资产(元) | 885,531.92 | 885,531.92 | 809,010.50 | 809,010.50 | 838,336.45 |
| 非流动资产合计(元) | 19,768,626.82 | 16,750,428.15 | 25,801,941.73 | 27,307,242.35 | 33,959,395.92 |
| 资产总计(元) | 84,995,574.81 | 102,632,782.72 | 89,538,357.21 | 91,519,293.15 | 98,423,883.83 |
| 流动负债： | |||||
| 短期借款(元) | - | 2,609,666.36 | 4,195,344.59 | 6,597,083.58 | 5,000,000.00 |
| 应付票据及应付账款(元) | 4,728,769.92 | 9,087,880.26 | 4,485,847.98 | 7,173,399.42 | 6,037,045.63 |
| 其中：应付账款(元) | 4,728,769.92 | 9,087,880.26 | 4,485,847.98 | 7,173,399.42 | 6,037,045.63 |
| 合同负债(元) | 5,161,914.00 | - | - | - | 36,415.09 |
| 应付职工薪酬(元) | 420,274.90 | 378,324.43 | 363,159.22 | 524,692.40 | 587,481.93 |
| 应交税费(元) | 152,901.07 | 2,407,713.11 | 101,373.43 | 327,000.20 | 45,640.87 |
| 其他应付款(元) | 11,416,036.64 | 20,743,159.44 | 16,113,462.91 | 10,801,480.32 | 14,126,640.87 |
| 一年内到期的非流动负债(元) | - | - | 52,906.29 | 76,681.66 | 500,000.00 |
| 流动负债合计(元) | 21,879,896.53 | 35,226,743.60 | 25,312,094.42 | 25,500,337.58 | 26,333,224.39 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 26,022.41 | 50,286.35 | - |
| 非流动负债合计(元) | - | - | 26,022.41 | 50,286.35 | - |
| 负债合计(元) | 21,879,896.53 | 35,226,743.60 | 25,338,116.83 | 25,550,623.93 | 26,333,224.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 75,551,860.00 | 75,551,860.00 | 75,551,860.00 | 75,551,860.00 | 75,551,860.00 |
| 资本公积(元) | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 |
| 盈余公积(元) | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 |
| 未分配利润(元) | -16,991,843.67 | -12,701,482.83 | -15,907,281.57 | -14,138,852.73 | -8,016,862.51 |
| 归属于母公司股东权益合计(元) | 63,115,678.28 | 67,406,039.12 | 64,200,240.38 | 65,968,669.22 | 72,090,659.44 |
| 股东权益合计(元) | 63,115,678.28 | 67,406,039.12 | 64,200,240.38 | 65,968,669.22 | 72,090,659.44 |
| 负债和股东权益合计(元) | 84,995,574.81 | 102,632,782.72 | 89,538,357.21 | 91,519,293.15 | 98,423,883.83 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-15 | 2023-04-24 | 2022-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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