| 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) | 457,502.62 | 1,019,587.49 | 90,563.04 | 516,530.59 | 88,284.91 |
| 应收票据及应收账款(元) | 13,813,228.93 | 19,251,325.89 | 27,363,288.25 | 22,607,432.50 | 25,643,172.55 |
| 其中：应收账款(元) | 13,813,228.93 | 19,251,325.89 | 27,363,288.25 | 22,607,432.50 | 25,643,172.55 |
| 预付款项(元) | 4,262,228.63 | 1,266,399.61 | 2,187,829.26 | 1,532,568.85 | 2,184,027.72 |
| 其他应收款(元) | 6,211,959.68 | 7,545,395.38 | 5,225,522.35 | 6,835,184.23 | 3,421,187.44 |
| 存货(元) | 3,995,796.84 | 4,233,411.88 | 4,601,776.97 | 5,784,743.41 | 6,047,717.36 |
| 合同资产(元) | 1,234,311.19 | 1,283,633.59 | 487,971.55 | 493,739.23 | 1,617,805.46 |
| 其他流动资产(元) | 236,662.72 | 182,551.79 | 203,773.58 | 173,603.77 | 562,492.78 |
| 流动资产合计(元) | 30,211,690.61 | 34,782,305.63 | 40,160,725.00 | 37,943,802.58 | 39,564,688.22 |
| 非流动资产： | |||||
| 固定资产(元) | 18,935,842.62 | 19,791,083.52 | 20,665,838.12 | 21,525,060.19 | 22,513,796.56 |
| 无形资产(元) | 8,289,399.46 | 9,037,168.72 | 9,784,937.98 | 10,532,707.24 | 11,180,334.08 |
| 开发支出(元) | - | - | 1,078,217.52 | - | 1,850,673.60 |
| 递延所得税资产(元) | 19,688,506.92 | 19,688,506.92 | 17,387,466.41 | 17,416,632.51 | 19,273,170.64 |
| 非流动资产合计(元) | 46,913,749.00 | 48,516,759.16 | 48,916,460.03 | 49,474,399.94 | 54,817,974.88 |
| 资产总计(元) | 77,125,439.61 | 83,299,064.79 | 89,077,185.03 | 87,418,202.52 | 94,382,663.10 |
| 流动负债： | |||||
| 短期借款(元) | 33,819,539.00 | 34,382,868.01 | 36,701,989.04 | 40,132,809.48 | 38,320,130.55 |
| 应付票据及应付账款(元) | 22,593,584.07 | 19,972,560.59 | 22,921,908.33 | 18,370,981.32 | 14,184,440.62 |
| 其中：应付账款(元) | 22,593,584.07 | 19,972,560.59 | 22,921,908.33 | 18,370,981.32 | 14,184,440.62 |
| 预收款项(元) | 13,670.86 | - | 81,780.00 | - | 807,025.00 |
| 合同负债(元) | 1,510,099.52 | 1,966,518.31 | 3,352,941.50 | 4,786,983.18 | 4,144,421.69 |
| 应付职工薪酬(元) | 11,059,923.73 | 12,239,458.35 | 12,064,783.34 | 10,012,816.16 | 11,046,330.23 |
| 应交税费(元) | 502,588.15 | 550,064.76 | 1,131,533.33 | 506,997.65 | 259,539.64 |
| 其他应付款(元) | 3,698,671.43 | 5,300,529.70 | 5,915,305.69 | 7,256,296.20 | 5,299,208.55 |
| 一年内到期的非流动负债(元) | - | - | 31,023.66 | 122,773.68 | 183,500.00 |
| 其他流动负债(元) | 942,550.83 | 1,251,467.64 | 390,992.28 | 380,094.69 | 0.05 |
| 流动负债合计(元) | 74,140,627.59 | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 | 74,244,596.33 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 30,583.30 |
| 非流动负债合计(元) | - | - | - | - | 30,583.30 |
| 负债合计(元) | 74,140,627.59 | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 | 74,275,179.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,120,000.00 | 28,120,000.00 | 28,120,000.00 | 28,120,000.00 | 28,120,000.00 |
| 资本公积(元) | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 |
| 盈余公积(元) | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 |
| 未分配利润(元) | -72,133,092.11 | -67,945,058.37 | -68,471,033.45 | -68,602,699.79 | -55,098,206.93 |
| 归属于母公司股东权益合计(元) | 5,264,706.02 | 9,452,739.76 | 8,926,764.68 | 8,795,098.34 | 22,299,591.20 |
| 少数股东权益(元) | -2,279,894.00 | -1,817,142.33 | -2,441,836.82 | -2,946,648.18 | -2,192,107.73 |
| 股东权益合计(元) | 2,984,812.02 | 7,635,597.43 | 6,484,927.86 | 5,848,450.16 | 20,107,483.47 |
| 负债和股东权益合计(元) | 77,125,439.61 | 83,299,064.79 | 89,077,185.03 | 87,418,202.52 | 94,382,663.10 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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