| 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) | 12,496,692.35 | 4,857,333.32 | 31,783,037.24 | 59,365,570.31 | 10,993,699.50 |
| 应收票据及应收账款(元) | 9,120,751.57 | 7,859,548.57 | 8,420,724.72 | 8,642,593.57 | 11,432,758.81 |
| 其中：应收账款(元) | 9,120,751.57 | 7,859,548.57 | 8,420,724.72 | 8,642,593.57 | 11,432,758.81 |
| 预付款项(元) | 99,002.95 | 51,197.56 | 420,121.40 | 83,358.90 | 620,567.30 |
| 其他应收款(元) | 201,767.71 | 109,193.01 | 3,628.22 | 39,669.97 | 2,352,403.32 |
| 存货(元) | 404,789.86 | 561,026.50 | 642,772.31 | 583,558.49 | 741,404.31 |
| 其他流动资产(元) | 8,404,850.16 | 8,527,753.57 | 6,642,781.13 | 8,099,872.52 | 8,317,579.11 |
| 流动资产合计(元) | 30,727,854.60 | 21,966,052.53 | 47,913,065.02 | 76,814,623.76 | 34,458,412.35 |
| 非流动资产： | |||||
| 固定资产(元) | 623,842.16 | 681,817.73 | 774,551.99 | 897,775.69 | 1,207,278.08 |
| 使用权资产(元) | 390,161.92 | - | - | - | - |
| 无形资产(元) | 163,970,515.32 | 168,865,689.84 | 173,773,781.54 | 178,715,238.61 | 252,438,483.25 |
| 递延所得税资产(元) | 204,731.15 | 204,731.15 | 218,242.80 | 232,644.59 | 338,360.19 |
| 非流动资产合计(元) | 165,189,250.55 | 169,752,238.72 | 174,766,576.33 | 179,845,658.89 | 253,984,121.52 |
| 资产总计(元) | 195,917,105.15 | 191,718,291.25 | 222,679,641.35 | 256,660,282.65 | 288,442,533.87 |
| 流动负债： | |||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 45,100,000.00 | 45,100,000.00 |
| 应付票据及应付账款(元) | 3,427,924.35 | 1,265,228.16 | 5,403,151.87 | 6,488,436.80 | 4,671,229.83 |
| 其中：应付账款(元) | 3,427,924.35 | 1,265,228.16 | 5,403,151.87 | 6,488,436.80 | 4,671,229.83 |
| 应付职工薪酬(元) | 203,178.38 | 731,368.10 | 232,019.25 | 807,842.52 | 544,221.16 |
| 应交税费(元) | 282,878.54 | 237,180.92 | 1,249,875.80 | 4,854,619.56 | 469,352.20 |
| 其他应付款(元) | 15,101,784.93 | 6,490,501.89 | 9,751,679.90 | 1,939,328.95 | 27,520,832.34 |
| 一年内到期的非流动负债(元) | 11,800,000.00 | 11,800,000.00 | - | - | - |
| 其他流动负债(元) | - | - | - | 63,704.60 | - |
| 流动负债合计(元) | 50,815,766.20 | 40,524,279.07 | 36,636,726.82 | 59,253,932.43 | 78,305,635.53 |
| 非流动负债： | |||||
| 长期借款(元) | 21,400,000.00 | 22,300,000.00 | 46,200,000.00 | 46,850,000.00 | 55,950,000.00 |
| 递延收益(元) | 7,465,910.25 | 7,646,537.13 | 7,827,164.01 | 8,007,790.89 | 8,188,417.77 |
| 其他非流动负债(元) | 289,685.23 | - | - | - | - |
| 非流动负债合计(元) | 29,155,595.48 | 29,946,537.13 | 54,027,164.01 | 54,857,790.89 | 64,138,417.77 |
| 负债合计(元) | 79,971,361.68 | 70,470,816.20 | 90,663,890.83 | 114,111,723.32 | 142,444,053.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 122,800,000.00 | 122,800,000.00 | 122,800,000.00 | 122,800,000.00 | 122,800,000.00 |
| 资本公积(元) | 711,055.18 | 711,055.18 | 711,055.18 | 711,055.18 | 711,055.18 |
| 盈余公积(元) | 13,564,576.50 | 12,192,870.83 | 11,693,276.57 | 11,693,276.57 | 8,599,496.81 |
| 未分配利润(元) | -21,129,888.21 | -14,456,450.96 | -3,188,581.23 | 7,344,227.58 | 13,887,928.58 |
| 归属于母公司股东权益合计(元) | 115,945,743.47 | 121,247,475.05 | 132,015,750.52 | 142,548,559.33 | 145,998,480.57 |
| 股东权益合计(元) | 115,945,743.47 | 121,247,475.05 | 132,015,750.52 | 142,548,559.33 | 145,998,480.57 |
| 负债和股东权益合计(元) | 195,917,105.15 | 191,718,291.25 | 222,679,641.35 | 256,660,282.65 | 288,442,533.87 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-23 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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