| 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) | 23,967.90 | 137,942.71 | 426,984.33 | 830,977.20 | 325,494.04 |
| 应收票据及应收账款(元) | 1,151,877.45 | 1,025,830.33 | 2,057,042.99 | 2,294,146.36 | 15,059,934.28 |
| 其中：应收票据(元) | - | - | - | 196,000.00 | - |
| 其中：应收账款(元) | 1,151,877.45 | 1,025,830.33 | 2,057,042.99 | 2,098,146.36 | 15,059,934.28 |
| 预付款项(元) | 17,838,993.71 | 18,840,853.18 | 21,107,271.71 | 20,702,409.68 | 16,965,451.92 |
| 其他应收款(元) | 908,840.46 | 925,367.99 | 2,339,773.56 | 1,339,200.91 | 1,524,690.37 |
| 存货(元) | 9,361,780.09 | 9,423,818.52 | 12,923,145.16 | 10,313,183.16 | 16,415,032.63 |
| 其他流动资产(元) | 1,530.00 | 1,530.00 | - | 51,425.63 | 25,720.00 |
| 流动资产合计(元) | 29,286,989.61 | 30,355,342.73 | 38,854,217.75 | 35,531,342.94 | 50,316,323.24 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 71,100,697.69 | 71,100,697.69 | 71,100,697.69 | 71,100,697.69 | 71,100,697.69 |
| 固定资产(元) | 29,133,169.87 | 33,660,918.42 | 29,520,231.32 | 36,365,754.28 | 36,174,053.34 |
| 在建工程(元) | - | - | 365,200.00 | 278,825.00 | 4,993,023.56 |
| 无形资产(元) | 16,453,906.64 | 16,762,282.66 | 16,086,767.75 | 16,401,201.48 | 16,090,496.26 |
| 开发支出(元) | 1,865,408.72 | - | 2,913,073.43 | - | 2,581,329.57 |
| 长期待摊费用(元) | 25,830.64 | - | 16,333.26 | 2,333.22 | 16,333.26 |
| 递延所得税资产(元) | - | - | 5,114,798.16 | 8,283,301.25 | 7,976,337.93 |
| 其他非流动资产(元) | 527,850.00 | 527,850.00 | 16,314,465.77 | 18,797,850.00 | 18,975,671.02 |
| 非流动资产合计(元) | 119,106,863.56 | 122,051,748.77 | 141,431,567.38 | 151,229,962.92 | 157,907,942.63 |
| 资产总计(元) | 148,393,853.17 | 152,407,091.50 | 180,285,785.13 | 186,761,305.86 | 208,224,265.87 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 13,923,613.78 | 15,834,860.04 | 14,317,244.28 | 17,563,743.24 | 18,368,880.44 |
| 其中：应付账款(元) | 13,923,613.78 | 15,834,860.04 | 14,317,244.28 | 17,563,743.24 | 18,368,880.44 |
| 预收款项(元) | 89,195.00 | 632,400.00 | 3,792,294.99 | - | - |
| 合同负债(元) | - | 141,060.52 | - | 112,593.27 | 21,840.71 |
| 应付职工薪酬(元) | 17,075,181.99 | 13,945,414.93 | 9,294,318.00 | 8,231,008.82 | 5,740,968.20 |
| 应交税费(元) | 973,710.73 | 3,040,842.69 | -176,102.61 | 3,303,215.43 | 3,650,035.12 |
| 应付利息(元) | 1,144,504.34 | - | - | - | - |
| 其他应付款(元) | 10,799,010.82 | 8,933,884.97 | 17,682,475.78 | 10,983,800.78 | 9,244,304.20 |
| 一年内到期的非流动负债(元) | - | - | - | - | 25,000,000.00 |
| 其他流动负债(元) | 19,429.48 | 19,429.48 | - | 2,486.73 | - |
| 流动负债合计(元) | 44,024,646.14 | 42,547,892.63 | 44,910,230.44 | 40,196,848.27 | 62,026,028.67 |
| 非流动负债： | |||||
| 长期借款(元) | 24,900,000.00 | 24,900,000.00 | 24,900,000.00 | 25,000,000.00 | - |
| 专项应付款(元) | 156,993.48 | 156,993.48 | 156,993.48 | 156,993.48 | 156,993.48 |
| 递延收益(元) | 684,073.21 | 794,796.66 | 1,173,199.90 | 1,548,506.70 | 1,926,909.94 |
| 非流动负债合计(元) | 25,741,066.69 | 25,851,790.14 | 26,230,193.38 | 26,705,500.18 | 2,083,903.42 |
| 负债合计(元) | 69,765,712.83 | 68,399,682.77 | 71,140,423.82 | 66,902,348.45 | 64,109,932.09 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 122,060,000.00 | 122,060,000.00 | 122,060,000.00 | 122,060,000.00 | 122,060,000.00 |
| 资本公积(元) | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 |
| 盈余公积(元) | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 |
| 未分配利润(元) | -107,549,212.00 | -102,063,402.63 | -77,031,991.03 | -66,318,394.93 | -42,063,018.56 |
| 归属于母公司股东权益合计(元) | 78,628,140.34 | 84,113,949.71 | 109,145,361.31 | 119,858,957.41 | 144,114,333.78 |
| 少数股东权益(元) | - | -106,540.98 | - | - | - |
| 股东权益合计(元) | 78,628,140.34 | 84,007,408.73 | 109,145,361.31 | 119,858,957.41 | 144,114,333.78 |
| 负债和股东权益合计(元) | 148,393,853.17 | 152,407,091.50 | 180,285,785.13 | 186,761,305.86 | 208,224,265.87 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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