| 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) | 5,002,116.20 | 7,052,302.95 | 11,401,036.12 | 15,791,238.73 | 13,891,297.78 |
| 其中：交易性金融资产(元) | - | - | 986.80 | 986.80 | 257.40 |
| 应收票据及应收账款(元) | 10,098,177.67 | 13,366,187.68 | 9,383,338.29 | 11,723,779.98 | 9,468,574.79 |
| 其中：应收账款(元) | 10,098,177.67 | 13,366,187.68 | 9,383,338.29 | 11,723,779.98 | 9,468,574.79 |
| 预付款项(元) | 1,020,944.50 | 180,146.18 | 1,191,706.77 | 348,758.28 | 594,612.41 |
| 其他应收款(元) | 689,953.60 | 590,375.64 | 600,256.53 | 460,733.05 | 658,883.23 |
| 存货(元) | 4,681,405.63 | 6,916,407.24 | 7,656,120.49 | 7,570,641.11 | 6,243,884.50 |
| 其他流动资产(元) | 98,003.04 | 108,445.73 | 102,650.48 | 106,120.47 | - |
| 流动资产合计(元) | 21,590,600.64 | 28,213,865.42 | 30,336,095.48 | 36,002,258.42 | 30,857,510.11 |
| 非流动资产： | |||||
| 固定资产(元) | 12,270,386.04 | 12,821,093.77 | 13,231,912.53 | 13,949,003.45 | 14,887,119.51 |
| 使用权资产(元) | 4,194,440.33 | 4,651,334.33 | 5,082,504.92 | 5,738,642.84 | 6,177,738.19 |
| 无形资产(元) | 1,040,724.09 | 1,166,942.84 | 1,293,161.66 | 1,419,380.48 | 1,531,799.84 |
| 开发支出(元) | 9,133,518.02 | 8,391,747.81 | 7,375,291.28 | 6,937,893.98 | 5,950,243.38 |
| 长期待摊费用(元) | 822,368.69 | 1,313,080.06 | 1,092,212.49 | 1,034,107.65 | 1,228,002.81 |
| 递延所得税资产(元) | 1,401,459.41 | 1,397,388.40 | 142,118.53 | 142,118.53 | 83,729.80 |
| 非流动资产合计(元) | 28,862,896.58 | 29,741,587.21 | 28,217,201.41 | 29,221,146.93 | 29,858,633.53 |
| 资产总计(元) | 50,453,497.22 | 57,955,452.63 | 58,553,296.89 | 65,223,405.35 | 60,716,143.64 |
| 流动负债： | |||||
| 短期借款(元) | 16,150,000.00 | 16,200,000.00 | 19,700,000.00 | 18,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 4,736,635.12 | 9,381,970.09 | 4,386,286.19 | 6,721,826.73 | 5,527,739.54 |
| 其中：应付账款(元) | 4,736,635.12 | 9,381,970.09 | 4,386,286.19 | 6,721,826.73 | 5,527,739.54 |
| 合同负债(元) | 138,505.57 | 16,015.84 | 29,489.58 | 49,317.53 | 113,800.04 |
| 应付职工薪酬(元) | 833,697.70 | 1,419,148.58 | 1,144,450.45 | 1,479,339.83 | 1,180,237.63 |
| 应交税费(元) | 334,481.75 | 1,087,891.17 | 289,578.46 | 1,607,127.40 | 1,478,612.65 |
| 其他应付款(元) | 1,216,287.00 | 16,287.00 | 16,287.00 | 16,287.00 | 16,287.00 |
| 一年内到期的非流动负债(元) | 604,654.28 | 732,250.08 | 963,410.15 | 976,297.19 | 966,125.29 |
| 其他流动负债(元) | 18,005.72 | 2,082.06 | 3,833.65 | 6,411.28 | - |
| 流动负债合计(元) | 24,032,267.14 | 28,855,644.82 | 26,533,335.48 | 28,856,606.96 | 22,282,802.15 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,022,417.51 | 4,065,328.86 | 4,283,163.76 | 4,666,365.24 | 5,274,600.83 |
| 递延所得税负债(元) | 698,468.06 | 698,468.06 | - | - | 38.61 |
| 其他非流动负债(元) | - | - | - | - | 14,794.00 |
| 非流动负债合计(元) | 4,720,885.57 | 4,763,796.92 | 4,283,163.76 | 4,666,365.24 | 5,289,433.44 |
| 负债合计(元) | 28,753,152.71 | 33,619,441.74 | 30,816,499.24 | 33,522,972.20 | 27,572,235.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 | 26,400,000.00 |
| 资本公积(元) | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 | 3,250,402.63 |
| 盈余公积(元) | 1,896,659.32 | 1,896,659.32 | 1,896,519.11 | 1,896,519.11 | 1,893,162.73 |
| 未分配利润(元) | -9,846,717.44 | -7,211,051.06 | -3,810,124.09 | 153,511.41 | 1,600,342.69 |
| 归属于母公司股东权益合计(元) | 21,700,344.51 | 24,336,010.89 | 27,736,797.65 | 31,700,433.15 | 33,143,908.05 |
| 股东权益合计(元) | 21,700,344.51 | 24,336,010.89 | 27,736,797.65 | 31,700,433.15 | 33,143,908.05 |
| 负债和股东权益合计(元) | 50,453,497.22 | 57,955,452.63 | 58,553,296.89 | 65,223,405.35 | 60,716,143.64 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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