| 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) | 22,457,431.66 | 33,411,925.64 | 26,248,182.64 |
| 其中：交易性金融资产(元) | - | - | 1,700,000.00 |
| 应收票据及应收账款(元) | 6,896,570.32 | 11,094,642.63 | 9,655,572.53 |
| 其中：应收票据(元) | 273,300.00 | 225,787.88 | 107,503.20 |
| 其中：应收账款(元) | 6,623,270.32 | 10,868,854.75 | 9,548,069.33 |
| 预付款项(元) | 934,111.38 | 423,791.58 | 1,251,657.13 |
| 其他应收款(元) | 2,117,311.43 | 1,721,698.72 | 2,211,416.81 |
| 存货(元) | 13,360,028.25 | 12,292,601.18 | 11,749,994.22 |
| 其他流动资产(元) | 9,438.05 | 8,426.47 | - |
| 流动资产合计(元) | 45,774,891.09 | 58,953,086.22 | 52,816,823.33 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,188,456.06 | 6,281,925.14 | 6,525,311.89 |
| 其他非流动金融资产(元) | - | - | 500,000.00 |
| 固定资产(元) | 12,485,802.43 | 12,874,419.43 | 13,285,079.05 |
| 使用权资产(元) | 648,990.42 | 876,076.30 | 123,425.94 |
| 长期待摊费用(元) | 570,300.54 | 518,211.09 | 505,170.23 |
| 递延所得税资产(元) | 7,338,026.93 | 7,334,150.62 | 7,972,573.31 |
| 非流动资产合计(元) | 27,231,576.38 | 27,884,782.58 | 28,911,560.42 |
| 资产总计(元) | 73,006,467.47 | 86,837,868.80 | 81,728,383.75 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 508,167.80 | 840,319.75 | 420,552.76 |
| 其中：应付账款(元) | 508,167.80 | 840,319.75 | 420,552.76 |
| 合同负债(元) | 30,133,479.65 | 34,822,815.91 | 28,461,186.24 |
| 应付职工薪酬(元) | 4,582,261.09 | 8,805,472.69 | 4,406,286.41 |
| 应交税费(元) | 853,736.83 | 2,448,788.71 | 938,378.17 |
| 其他应付款(元) | 1,011,095.07 | 1,001,582.78 | 554,914.59 |
| 一年内到期的非流动负债(元) | 462,297.77 | 529,357.67 | 54,763.43 |
| 其他流动负债(元) | 38,632.72 | 42,706.44 | 38,632.72 |
| 流动负债合计(元) | 37,589,670.93 | 48,491,043.95 | 34,874,714.32 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 548,416.04 |
| 租赁负债(元) | 127,098.03 | 360,611.59 | - |
| 非流动负债合计(元) | 127,098.03 | 360,611.59 | 548,416.04 |
| 负债合计(元) | 37,716,768.96 | 48,851,655.54 | 35,423,130.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,320,000.00 | 52,320,000.00 | 52,320,000.00 |
| 资本公积(元) | 714,648.92 | 714,648.92 | 714,648.92 |
| 盈余公积(元) | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 |
| 未分配利润(元) | -20,042,098.92 | -17,345,741.03 | -9,029,912.18 |
| 归属于母公司股东权益合计(元) | 34,739,457.82 | 37,435,815.71 | 45,751,644.56 |
| 少数股东权益(元) | 550,240.69 | 550,397.55 | 553,608.83 |
| 股东权益合计(元) | 35,289,698.51 | 37,986,213.26 | 46,305,253.39 |
| 负债和股东权益合计(元) | 73,006,467.47 | 86,837,868.80 | 81,728,383.75 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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