| 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) | 23,110,659.98 | 17,568,243.06 | 30,991,502.53 | 36,931,842.75 | 23,515,205.18 |
| 应收票据及应收账款(元) | 9,050,153.74 | 2,095,313.11 | 1,947,382.51 | 2,154,969.55 | 1,350,620.12 |
| 其中：应收账款(元) | 9,050,153.74 | 2,095,313.11 | 1,947,382.51 | 2,154,969.55 | 1,350,620.12 |
| 预付款项(元) | 6,057,266.81 | 80,065.48 | 461,226.44 | 1,233,345.20 | 2,589,519.56 |
| 应收利息(元) | - | 105,608.34 | - | - | - |
| 其他应收款(元) | 14,066,622.96 | 7,738,512.87 | 5,056,148.07 | 1,801,690.43 | 1,858,743.04 |
| 存货(元) | 496,263.46 | 6,564,091.11 | 16,567.35 | 1,985,403.73 | 51,252.25 |
| 其他流动资产(元) | 86,991,300.00 | 67,232,769.37 | 51,965,374.36 | 53,053,159.48 | 59,010,757.78 |
| 流动资产合计(元) | 139,772,266.95 | 101,384,603.34 | 90,438,201.26 | 97,160,411.14 | 88,376,097.93 |
| 非流动资产： | |||||
| 固定资产(元) | - | 1,226,468.17 | 1,351,940.15 | 1,438,616.61 | 1,406,354.92 |
| 无形资产(元) | - | 4,606,975.91 | 4,645,351.87 | 4,860,920.35 | 889,144.64 |
| 开发支出(元) | - | - | - | - | 3,200,000.00 |
| 递延所得税资产(元) | - | 23,029.50 | 22,418.55 | 21,342.00 | 21,150.00 |
| 非流动资产平衡项目(元) | 5,781,812.42 | - | - | - | - |
| 非流动资产合计(元) | 5,781,812.42 | 5,856,473.58 | 6,019,710.57 | 6,320,878.96 | 5,516,649.56 |
| 资产总计(元) | 145,554,079.37 | 107,241,076.92 | 96,457,911.83 | 103,481,290.10 | 93,892,747.49 |
| 流动负债： | |||||
| 短期借款(元) | 37,988,000.00 | 7,088,000.00 | 5,840,000.00 | 5,840,000.00 | - |
| 应付票据及应付账款(元) | 5,862,186.36 | 3,787,476.66 | 6,275,976.66 | 2,782,530.79 | 5,851,935.07 |
| 其中：应付账款(元) | 5,862,186.36 | 3,787,476.66 | 6,275,976.66 | 2,782,530.79 | 5,851,935.07 |
| 预收款项(元) | 2,098,865.05 | 2,499,921.29 | 2,304,064.27 | 3,336,211.97 | 4,638,507.57 |
| 合同负债(元) | 1,045,300.23 | 7,602,998.29 | 844,421.25 | 3,011,534.25 | 184,924.53 |
| 应付职工薪酬(元) | 76,464.22 | 170,805.10 | 397,158.64 | 94,277.22 | 173,698.64 |
| 应交税费(元) | 1,315,238.66 | 811,749.21 | 830,353.52 | 373,485.83 | 506,111.27 |
| 其他应付款(元) | 5,120,583.51 | 4,372,909.50 | 5,661,061.25 | 18,089,456.22 | 15,229,088.89 |
| 一年内到期的非流动负债(元) | - | - | - | 186,666.78 | 466,666.74 |
| 其他流动负债(元) | 62,718.01 | 351,027.07 | 48,118.11 | 173,050.54 | 11,095.47 |
| 流动负债合计(元) | 53,569,356.04 | 26,684,887.12 | 22,201,153.70 | 33,887,213.60 | 27,062,028.18 |
| 非流动负债： | |||||
| 长期借款(元) | 15,000,000.00 | 5,000,000.00 | - | - | - |
| 预计负债(元) | - | - | 3,055.22 | - | - |
| 非流动负债合计(元) | 15,000,000.00 | 5,000,000.00 | 3,055.22 | - | - |
| 负债合计(元) | 68,569,356.04 | 31,684,887.12 | 22,204,208.92 | 33,887,213.60 | 27,062,028.18 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 76,330,860.00 | 76,330,860.00 | 76,330,860.00 | 76,330,860.00 | 76,330,860.00 |
| 资本公积(元) | 7,253.68 | 7,253.68 | 7,253.68 | 7,253.68 | 7,253.68 |
| 盈余公积(元) | 755,834.91 | 755,834.91 | 570,899.90 | 570,899.90 | 570,899.90 |
| 未分配利润(元) | -562,324.93 | -1,927,422.05 | -2,750,654.87 | -7,325,746.73 | -9,733,021.02 |
| 归属于母公司股东权益合计(元) | 76,531,623.66 | 75,166,526.54 | 74,158,358.71 | 69,583,266.85 | 67,175,992.56 |
| 少数股东权益(元) | 453,099.67 | 389,663.26 | 95,344.20 | 10,809.65 | -345,273.25 |
| 股东权益合计(元) | 76,984,723.33 | 75,556,189.80 | 74,253,702.91 | 69,594,076.50 | 66,830,719.31 |
| 负债和股东权益合计(元) | 145,554,079.37 | 107,241,076.92 | 96,457,911.83 | 103,481,290.10 | 93,892,747.49 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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