| 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) | 2,425,579.04 | 1,107,539.61 | 2,147,284.69 |
| 应收票据及应收账款(元) | 9,342,362.43 | 11,284,346.64 | 12,752,309.67 |
| 其中：应收账款(元) | 9,342,362.43 | 11,284,346.64 | 12,752,309.67 |
| 预付款项(元) | 1,809,574.90 | 1,331,605.70 | 509,594.83 |
| 其他应收款(元) | 314,377.23 | 381,673.29 | 384,142.65 |
| 存货(元) | 1,355,873.44 | 4,305,927.44 | 729,458.76 |
| 其他流动资产(元) | 410,369.14 | 702,307.58 | 48,679.26 |
| 流动资产合计(元) | 15,658,136.18 | 19,113,400.26 | 16,571,469.86 |
| 非流动资产： | |||
| 固定资产(元) | 70,830.57 | 77,193.19 | 115,915.73 |
| 无形资产(元) | 1,526,670.17 | 1,825,686.50 | 1,922,474.34 |
| 开发支出(元) | 6,766,714.03 | 5,292,245.76 | 3,640,352.28 |
| 递延所得税资产(元) | 238,630.78 | 245,395.79 | 258,078.77 |
| 非流动资产合计(元) | 8,602,845.55 | 7,440,521.24 | 5,936,821.12 |
| 资产总计(元) | 24,260,981.73 | 26,553,921.50 | 22,508,290.98 |
| 流动负债： | |||
| 短期借款(元) | 5,500,000.00 | 2,502,395.83 | 3,000,000.00 |
| 应付票据及应付账款(元) | 5,012,338.16 | 11,566,831.87 | 4,968,246.82 |
| 其中：应付账款(元) | 5,012,338.16 | 11,566,831.87 | 4,968,246.82 |
| 预收款项(元) | 2,530.00 | 2,530.00 | 54,280.00 |
| 合同负债(元) | 43,396.22 | 43,396.22 | 114,150.94 |
| 应付职工薪酬(元) | 33,545.77 | 44,075.75 | 76,620.77 |
| 应交税费(元) | 29,734.06 | 1,362.52 | 1,013,073.61 |
| 其他应付款(元) | 190,734.50 | 425,774.09 | 127,118.79 |
| 其他流动负债(元) | 1,188.68 | 1,188.68 | 20,274.17 |
| 流动负债合计(元) | 10,813,467.39 | 14,587,554.96 | 9,373,765.10 |
| 非流动负债： | |||
| 递延收益(元) | 4,020,000.00 | 3,520,000.00 | 2,700,000.00 |
| 非流动负债合计(元) | 4,020,000.00 | 3,520,000.00 | 2,700,000.00 |
| 负债合计(元) | 14,833,467.39 | 18,107,554.96 | 12,073,765.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,500,000.00 | 10,500,000.00 | 7,500,000.00 |
| 资本公积(元) | 193,903.10 | 193,903.10 | 193,903.10 |
| 盈余公积(元) | 907,831.71 | 809,365.32 | 1,005,185.50 |
| 未分配利润(元) | -817,541.15 | -1,701,907.07 | 3,076,135.01 |
| 归属于母公司股东权益合计(元) | 10,784,193.66 | 9,801,361.35 | 11,775,223.61 |
| 少数股东权益(元) | -1,356,679.32 | -1,354,994.81 | -1,340,697.73 |
| 股东权益合计(元) | 9,427,514.34 | 8,446,366.54 | 10,434,525.88 |
| 负债和股东权益合计(元) | 24,260,981.73 | 26,553,921.50 | 22,508,290.98 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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