| 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) | 10,965,774.84 | 6,316,068.95 | 3,189,120.91 |
| 应收票据及应收账款(元) | 19,216,722.65 | 29,921,782.72 | 27,380,806.07 |
| 其中：应收票据(元) | 101,546.90 | 1,551,449.00 | 1,100,000.00 |
| 其中：应收账款(元) | 19,115,175.75 | 28,370,333.72 | 26,280,806.07 |
| 预付款项(元) | 1,923,760.02 | 839,567.87 | 3,264,510.36 |
| 其他应收款(元) | 1,345,623.47 | 1,333,706.61 | 1,939,407.21 |
| 存货(元) | 25,863,599.47 | 27,381,896.34 | 22,853,408.43 |
| 合同资产(元) | 146,666.70 | 100,662.00 | 31,399.87 |
| 其他流动资产(元) | 127,497.75 | 158,012.33 | 134,403.70 |
| 流动资产合计(元) | 59,589,644.90 | 66,051,696.82 | 58,793,056.55 |
| 非流动资产： | |||
| 长期股权投资(元) | 385,509.20 | - | - |
| 固定资产(元) | 1,236,795.84 | 1,431,198.79 | 1,617,262.44 |
| 使用权资产(元) | 92,513.01 | 555,077.66 | 1,231,387.56 |
| 无形资产(元) | 5,316,048.88 | - | - |
| 开发支出(元) | 1,041,210.79 | 5,251,849.41 | 4,064,912.93 |
| 递延所得税资产(元) | 10,148,883.01 | 9,651,526.00 | 7,156,165.99 |
| 其他非流动资产(元) | 1,219,654.76 | 1,330,074.23 | 1,746,251.36 |
| 非流动资产合计(元) | 19,440,615.49 | 18,219,726.09 | 15,815,980.28 |
| 资产总计(元) | 79,030,260.39 | 84,271,422.91 | 74,609,036.83 |
| 流动负债： | |||
| 短期借款(元) | 31,036,486.12 | 29,041,861.11 | 22,028,472.22 |
| 应付票据及应付账款(元) | 17,582,521.87 | 17,140,127.11 | 12,791,388.13 |
| 其中：应付票据(元) | 2,464,669.20 | - | 2,208,717.98 |
| 其中：应付账款(元) | 15,117,852.67 | 17,140,127.11 | 10,582,670.15 |
| 合同负债(元) | 6,857,769.09 | 10,701,924.29 | 11,393,181.30 |
| 应付职工薪酬(元) | 1,430,526.00 | 2,661,580.02 | 1,111,951.55 |
| 应交税费(元) | 82,747.95 | 1,004,893.25 | 84,254.22 |
| 其他应付款(元) | 166,694.40 | 24,588.80 | 1,760,000.00 |
| 一年内到期的非流动负债(元) | 1,412,458.18 | 1,388,682.18 | 1,463,698.16 |
| 其他流动负债(元) | 891,509.98 | 1,269,008.77 | 1,481,113.56 |
| 流动负债合计(元) | 59,460,713.59 | 63,232,665.53 | 52,114,059.14 |
| 非流动负债： | |||
| 长期借款(元) | 5,006,250.00 | 5,006,875.00 | 5,007,430.56 |
| 租赁负债(元) | - | - | 69,269.70 |
| 专项应付款(元) | - | 50,633.12 | 21,943.84 |
| 非流动负债合计(元) | 5,006,250.00 | 5,057,508.12 | 5,098,644.10 |
| 负债合计(元) | 64,466,963.59 | 68,290,173.65 | 57,212,703.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,830,000.00 | 39,830,000.00 | 39,830,000.00 |
| 资本公积(元) | 17,110,333.30 | 17,110,333.30 | 17,110,333.30 |
| 盈余公积(元) | 2,227,936.63 | 2,227,936.63 | 2,227,936.63 |
| 未分配利润(元) | -45,410,510.89 | -43,151,374.82 | -41,773,982.88 |
| 归属于母公司股东权益合计(元) | 13,757,759.04 | 16,016,895.11 | 17,394,287.05 |
| 少数股东权益(元) | 805,537.76 | -35,645.85 | 2,046.54 |
| 股东权益合计(元) | 14,563,296.80 | 15,981,249.26 | 17,396,333.59 |
| 负债和股东权益合计(元) | 79,030,260.39 | 84,271,422.91 | 74,609,036.83 |
| 公告日期 | 2024-08-20 | 2024-06-26 | 2023-08-18 |
| 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) |