| 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) | 71,296,078.60 | 47,810,586.94 | 51,197,976.79 |
| 其中：交易性金融资产(元) | 15,532,090.95 | 8,035,826.55 | - |
| 应收票据及应收账款(元) | 25,858,952.43 | 37,729,236.21 | 17,154,217.73 |
| 其中：应收票据(元) | 162,242.52 | 350,000.00 | 1,800,000.00 |
| 其中：应收账款(元) | 25,696,709.91 | 37,379,236.21 | 15,354,217.73 |
| 预付款项(元) | 17,961,751.57 | 8,014,701.90 | 8,944,708.55 |
| 其他应收款(元) | 4,187,484.20 | 3,519,289.93 | 1,948,379.03 |
| 存货(元) | 18,749,640.28 | 15,617,273.59 | 3,081,235.73 |
| 合同资产(元) | 3,899,712.29 | 6,201,994.13 | 26,784,333.79 |
| 一年内到期的非流动资产(元) | - | 4,018,086.57 | - |
| 其他流动资产(元) | 38,901.81 | 978,819.09 | 11,064,901.14 |
| 流动资产合计(元) | 157,524,612.13 | 131,925,814.91 | 120,175,752.76 |
| 非流动资产： | |||
| 固定资产(元) | 25,982,811.78 | 27,179,767.27 | 27,822,396.74 |
| 无形资产(元) | 4,227,524.36 | 5,101,183.86 | 533,146.80 |
| 开发支出(元) | - | - | 5,547,006.30 |
| 递延所得税资产(元) | 14,586,689.06 | 13,371,115.72 | 12,319,248.01 |
| 其他非流动资产(元) | 68,767.71 | - | - |
| 非流动资产合计(元) | 44,865,792.91 | 45,652,066.85 | 46,221,797.85 |
| 资产总计(元) | 202,390,405.04 | 177,577,881.76 | 166,397,550.61 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 42,900,368.02 | 33,334,758.82 | 31,289,577.73 |
| 其中：应付票据(元) | 14,148,030.94 | 14,634,270.45 | 8,303,101.86 |
| 其中：应付账款(元) | 28,752,337.08 | 18,700,488.37 | 22,986,475.87 |
| 合同负债(元) | 48,705,833.48 | 30,423,362.24 | 27,616,853.39 |
| 应交税费(元) | 2,681,004.16 | 340,041.60 | 75,704.86 |
| 其他应付款(元) | 872,923.78 | 499,757.45 | 79,922.17 |
| 其他流动负债(元) | 1,741,761.93 | 1,925,056.37 | 1,059,165.86 |
| 流动负债合计(元) | 96,901,891.37 | 66,522,976.48 | 60,121,224.01 |
| 非流动负债： | |||
| 预计负债(元) | 1,884,449.64 | 2,291,861.52 | 598,937.73 |
| 非流动负债合计(元) | 1,884,449.64 | 2,291,861.52 | 598,937.73 |
| 负债合计(元) | 98,786,341.01 | 68,814,838.00 | 60,720,161.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 资本公积(元) | 52,935,125.57 | 52,935,125.57 | 52,935,125.57 |
| 盈余公积(元) | 16,587,493.49 | 16,587,493.49 | 16,587,493.49 |
| 未分配利润(元) | -18,918,555.03 | -13,759,575.30 | -16,845,230.19 |
| 归属于母公司股东权益合计(元) | 103,604,064.03 | 108,763,043.76 | 105,677,388.87 |
| 股东权益合计(元) | 103,604,064.03 | 108,763,043.76 | 105,677,388.87 |
| 负债和股东权益合计(元) | 202,390,405.04 | 177,577,881.76 | 166,397,550.61 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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