| 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) | 33,636,023.94 | 37,268,050.52 | 30,048,340.24 |
| 应收票据及应收账款(元) | 53,819,150.28 | 54,057,536.86 | 75,840,807.18 |
| 其中：应收账款(元) | 53,819,150.28 | 54,057,536.86 | 75,840,807.18 |
| 预付款项(元) | 1,555,280.81 | 1,034,947.83 | 3,436,562.04 |
| 其他应收款(元) | 1,369,254.36 | 2,282,352.46 | 5,244,745.35 |
| 存货(元) | 3,384,902.20 | 5,190,716.82 | 8,068,985.40 |
| 合同资产(元) | 4,623,357.82 | 4,844,720.33 | 5,889,133.20 |
| 其他流动资产(元) | 1,665,795.87 | 2,059,791.46 | 1,576,864.25 |
| 流动资产合计(元) | 100,053,765.28 | 106,738,116.28 | 130,105,437.66 |
| 非流动资产： | |||
| 固定资产(元) | 1,144,230.31 | 1,407,954.45 | 1,754,737.48 |
| 使用权资产(元) | 1,889,619.95 | 2,002,060.90 | 3,108,314.11 |
| 无形资产(元) | 7,534,003.38 | 8,095,360.68 | 10,255,726.84 |
| 开发支出(元) | 4,904,556.66 | 4,586,857.05 | 3,880,434.40 |
| 长期待摊费用(元) | - | 8,554.71 | 1,038,826.57 |
| 递延所得税资产(元) | 5,305,942.84 | 4,802,219.18 | 2,175,928.73 |
| 非流动资产合计(元) | 20,778,353.14 | 20,903,006.97 | 22,213,968.13 |
| 资产总计(元) | 120,832,118.42 | 127,641,123.25 | 152,319,405.79 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,123,910.00 |
| 应付票据及应付账款(元) | 14,467,481.05 | 15,660,563.88 | 18,240,407.25 |
| 其中：应付账款(元) | 14,467,481.05 | 15,660,563.88 | 18,240,407.25 |
| 合同负债(元) | 1,962,933.78 | 2,679,967.89 | 2,692,450.07 |
| 应付职工薪酬(元) | 952,498.57 | 1,516,112.41 | 1,111,740.61 |
| 应交税费(元) | 331,603.32 | 353,886.27 | 223,655.80 |
| 其他应付款(元) | 842,936.39 | 1,118,237.57 | 1,453,851.84 |
| 一年内到期的非流动负债(元) | 721,163.66 | 1,908,938.01 | 1,525,340.74 |
| 其他流动负债(元) | 153,079.76 | 194,135.45 | 211,798.95 |
| 流动负债合计(元) | 19,431,696.53 | 23,431,841.48 | 26,583,155.26 |
| 非流动负债： | |||
| 租赁负债(元) | 979,658.09 | - | 1,097,027.30 |
| 递延所得税负债(元) | 283,443.00 | - | - |
| 非流动负债合计(元) | 1,263,101.09 | - | 1,097,027.30 |
| 负债合计(元) | 20,694,797.62 | 23,431,841.48 | 27,680,182.56 |
| 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 |
| 资本公积(元) | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 |
| 盈余公积(元) | 8,314,865.40 | 8,314,865.40 | 8,314,865.40 |
| 未分配利润(元) | 50,014,521.81 | 54,021,208.32 | 74,244,762.27 |
| 归属于母公司股东权益合计(元) | 98,733,449.03 | 102,740,135.54 | 122,963,689.49 |
| 少数股东权益(元) | 1,403,871.77 | 1,469,146.23 | 1,675,533.74 |
| 股东权益合计(元) | 100,137,320.80 | 104,209,281.77 | 124,639,223.23 |
| 负债和股东权益合计(元) | 120,832,118.42 | 127,641,123.25 | 152,319,405.79 |
| 公告日期 | 2024-07-29 | 2024-04-12 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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