| 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) | 2,817,786.58 | 5,742,985.69 | 10,105,312.96 | 11,764,857.31 | 4,756,170.51 |
| 应收票据及应收账款(元) | 986,613.70 | 2,315,648.20 | 1,264,716.14 | 6,219,140.89 | 5,818,254.36 |
| 其中：应收账款(元) | 986,613.70 | 2,315,648.20 | 1,264,716.14 | 6,219,140.89 | 5,818,254.36 |
| 预付款项(元) | 2,385,338.40 | 1,564,574.26 | 3,380,450.53 | 1,577,877.08 | 3,180,140.93 |
| 其他应收款(元) | 832,332.70 | 652,832.70 | 791,664.55 | 612,854.55 | 797,686.24 |
| 存货(元) | 14,101,496.79 | 15,048,577.85 | 15,326,647.13 | 13,279,521.22 | 13,288,208.75 |
| 流动资产合计(元) | 21,123,568.17 | 25,324,618.70 | 30,868,791.31 | 33,454,251.05 | 27,840,460.79 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | - | - | 270,000.00 |
| 固定资产(元) | 2,785,476.16 | 2,992,258.22 | 2,974,869.11 | 2,727,093.94 | 2,895,849.60 |
| 使用权资产(元) | 5,158,946.96 | 5,158,946.96 | 7,738,420.44 | 7,738,420.44 | 10,317,893.92 |
| 无形资产(元) | 9,863,925.27 | 10,095,900.76 | 11,442,111.27 | 12,166,399.95 | 13,062,072.25 |
| 开发支出(元) | 6,709,438.61 | 6,063,565.37 | 4,719,876.98 | 3,262,285.50 | 1,982,583.32 |
| 长期待摊费用(元) | 2,582,478.11 | 3,224,036.63 | 3,865,595.15 | 4,507,153.67 | 5,148,712.21 |
| 递延所得税资产(元) | - | - | - | - | 79,719.15 |
| 其他非流动资产(元) | - | - | - | - | 600,000.00 |
| 非流动资产合计(元) | 27,100,265.11 | 27,534,707.94 | 30,740,872.95 | 30,401,353.50 | 34,356,830.45 |
| 资产总计(元) | 48,223,833.28 | 52,859,326.64 | 61,609,664.26 | 63,855,604.55 | 62,197,291.24 |
| 流动负债： | |||||
| 短期借款(元) | 10,010,000.00 | 12,990,000.00 | 15,980,000.00 | 11,350,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 11,712,230.11 | 10,860,236.57 | 11,172,465.33 | 10,387,104.26 | 8,366,605.21 |
| 其中：应付账款(元) | 11,712,230.11 | 10,860,236.57 | 11,172,465.33 | 10,387,104.26 | 8,366,605.21 |
| 合同负债(元) | 737,442.54 | 1,340,871.31 | 966,714.51 | 805,976.80 | 614,242.99 |
| 应付职工薪酬(元) | 3,003,468.95 | 2,153,555.68 | 1,598,253.94 | 1,710,770.73 | 1,010,444.41 |
| 应交税费(元) | 262,760.92 | 303,032.05 | 395,975.16 | 1,882,770.03 | 1,773,396.72 |
| 其他应付款(元) | 4,259,782.61 | 607,462.42 | 596,780.77 | 254,750.18 | 251,499.39 |
| 一年内到期的非流动负债(元) | - | 2,829,486.14 | - | 2,533,053.78 | 2,276,665.21 |
| 其他流动负债(元) | - | 174,313.23 | 40,088.66 | 104,776.99 | 50,000.00 |
| 流动负债合计(元) | 29,985,685.13 | 31,258,957.40 | 30,750,278.37 | 29,029,202.77 | 25,342,853.93 |
| 非流动负债： | |||||
| 长期借款(元) | 1,960,000.00 | 1,960,000.00 | - | - | - |
| 租赁负债(元) | 5,916,816.70 | 3,107,330.56 | 8,449,870.48 | 5,916,816.70 | 7,734,081.73 |
| 专项应付款(元) | 2,204,260.00 | - | - | - | 372,657.51 |
| 非流动负债合计(元) | 10,081,076.70 | 5,067,330.56 | 8,449,870.48 | 5,916,816.70 | 8,106,739.24 |
| 负债合计(元) | 40,066,761.83 | 36,326,287.96 | 39,200,148.85 | 34,946,019.47 | 33,449,593.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 |
| 盈余公积(元) | 545,864.34 | 545,864.34 | 545,864.34 | 545,864.34 | 545,864.34 |
| 未分配利润(元) | -24,136,470.97 | -16,065,077.29 | -10,110,399.60 | -3,864,905.05 | -4,245,630.56 |
| 归属于母公司股东权益合计(元) | 7,736,514.68 | 15,807,908.36 | 21,762,586.05 | 28,008,080.60 | 27,627,355.09 |
| 少数股东权益(元) | 420,556.77 | 725,130.32 | 646,929.36 | 901,504.48 | 1,120,342.98 |
| 股东权益合计(元) | 8,157,071.45 | 16,533,038.68 | 22,409,515.41 | 28,909,585.08 | 28,747,698.07 |
| 负债和股东权益合计(元) | 48,223,833.28 | 52,859,326.64 | 61,609,664.26 | 63,855,604.55 | 62,197,291.24 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-08-14 | 2023-03-31 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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