| 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) | 35,289,079.18 | 53,394,743.07 | 51,741,630.61 |
| 应收票据及应收账款(元) | 13,961,484.11 | 13,242,071.62 | 16,230,982.03 |
| 其中：应收账款(元) | 13,961,484.11 | 13,242,071.62 | 16,230,982.03 |
| 预付款项(元) | - | 1,732,200.00 | 1,652,720.00 |
| 其他应收款(元) | 3,048,556.97 | 2,830,989.74 | 3,026,817.76 |
| 存货(元) | 4,857,577.74 | 1,835,086.41 | 4,543,526.00 |
| 合同资产(元) | 833,643.34 | 836,782.27 | 2,288,383.47 |
| 流动资产合计(元) | 57,990,341.34 | 73,871,873.11 | 79,484,059.87 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,024,702.59 | 989,451.54 | 992,015.85 |
| 固定资产(元) | 161,489.14 | 191,213.93 | 226,325.73 |
| 使用权资产(元) | 2,657,132.10 | 3,883,500.78 | 189,281.78 |
| 无形资产(元) | 5,765,476.75 | 9,286,283.83 | 12,807,091.03 |
| 长期待摊费用(元) | 51,282.83 | 38,636.19 | 56,264.79 |
| 递延所得税资产(元) | 69,428.48 | - | - |
| 非流动资产合计(元) | 9,729,511.89 | 14,389,086.27 | 14,270,979.18 |
| 资产总计(元) | 67,719,853.23 | 88,260,959.38 | 93,755,039.05 |
| 流动负债： | |||
| 短期借款(元) | 7,900,000.00 | 17,400,000.00 | 12,600,000.00 |
| 应付票据及应付账款(元) | 294,602.65 | 292,192.65 | 281,692.65 |
| 其中：应付账款(元) | 294,602.65 | 292,192.65 | 281,692.65 |
| 合同负债(元) | 2,861,839.58 | 2,689,669.78 | 4,499,433.89 |
| 应付职工薪酬(元) | 1,471,000.71 | 1,928,780.28 | 2,141,487.17 |
| 应交税费(元) | 147,438.63 | 180,467.10 | 94,015.10 |
| 其他应付款(元) | 59,320.63 | 457,695.24 | 59,320.63 |
| 一年内到期的非流动负债(元) | 3,119,988.66 | 2,423,277.45 | - |
| 流动负债合计(元) | 15,854,190.86 | 25,372,082.50 | 19,675,949.44 |
| 非流动负债： | |||
| 租赁负债(元) | - | 1,255,230.51 | - |
| 递延收益(元) | 156,249.97 | 218,749.99 | - |
| 递延所得税负债(元) | - | 30,748.93 | - |
| 非流动负债合计(元) | 156,249.97 | 1,504,729.43 | - |
| 负债合计(元) | 16,010,440.83 | 26,876,811.93 | 19,675,949.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,353,332.00 | 53,353,332.00 | 53,353,332.00 |
| 资本公积(元) | 37,333,217.87 | 37,333,217.87 | 37,333,217.87 |
| 盈余公积(元) | 5,469,415.70 | 5,469,415.70 | 5,469,415.70 |
| 未分配利润(元) | -44,446,553.17 | -34,771,818.12 | -22,076,875.96 |
| 归属于母公司股东权益合计(元) | 51,709,412.40 | 61,384,147.45 | 74,079,089.61 |
| 股东权益合计(元) | 51,709,412.40 | 61,384,147.45 | 74,079,089.61 |
| 负债和股东权益合计(元) | 67,719,853.23 | 88,260,959.38 | 93,755,039.05 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |