| 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) | 350,262.50 | 277,808.86 | 134,688.22 | 3,663,474.12 | 475,922.40 |
| 应收票据及应收账款(元) | 6,245,649.04 | 7,441,009.99 | 4,578,596.97 | 5,436,165.94 | 6,877,927.42 |
| 其中：应收账款(元) | 6,245,649.04 | 7,441,009.99 | 4,578,596.97 | 5,436,165.94 | 6,877,927.42 |
| 预付款项(元) | 17,550.48 | 9,962.76 | 81,251.34 | 9,063.23 | 53,849.20 |
| 其他应收款(元) | 442,382.65 | 660,307.15 | 791,769.44 | 640,794.86 | 516,996.93 |
| 存货(元) | 479,240.68 | 170,552.47 | 2,228,268.15 | 798,704.31 | 1,794,825.94 |
| 合同资产(元) | 256,165.84 | 359,081.45 | 388,292.50 | 375,475.09 | 409,312.52 |
| 其他流动资产(元) | - | - | 463,128.90 | 463,128.90 | 463,128.90 |
| 流动资产合计(元) | 7,791,251.19 | 8,918,722.68 | 8,665,995.52 | 11,386,806.45 | 10,591,963.31 |
| 非流动资产： | |||||
| 固定资产(元) | 30,688.12 | 30,688.12 | 2,653,059.20 | 2,978,713.10 | 3,305,385.79 |
| 使用权资产(元) | 148,272.53 | 203,874.71 | 259,476.89 | 315,079.07 | - |
| 无形资产(元) | 3,746,494.43 | 4,570,806.75 | 3,807,394.27 | 2,131,393.20 | 2,609,777.80 |
| 开发支出(元) | - | - | 1,485,927.40 | 3,796,171.51 | 3,398,418.45 |
| 长期待摊费用(元) | 337,242.03 | 382,207.63 | 427,173.23 | 368,141.67 | - |
| 递延所得税资产(元) | 927,172.92 | 671,915.69 | 648,685.96 | 720,995.69 | 1,480,879.38 |
| 非流动资产合计(元) | 5,189,870.03 | 5,859,492.90 | 9,281,716.95 | 10,310,494.24 | 10,794,461.42 |
| 资产总计(元) | 12,981,121.22 | 14,778,215.58 | 17,947,712.47 | 21,697,300.69 | 21,386,424.73 |
| 流动负债： | |||||
| 短期借款(元) | 2,000,000.00 | 2,002,111.12 | 2,000,000.00 | 2,002,388.89 | 2,000,000.00 |
| 应付票据及应付账款(元) | 2,036,841.03 | 2,863,463.61 | 6,639,452.83 | 8,670,852.57 | 7,600,382.52 |
| 其中：应付账款(元) | 2,036,841.03 | 2,863,463.61 | 6,639,452.83 | 8,670,852.57 | 7,600,382.52 |
| 合同负债(元) | 4,433.96 | 4,433.96 | 540,137.08 | 99,665.37 | 366,910.66 |
| 应付职工薪酬(元) | 888,848.01 | 1,383,479.74 | 615,396.92 | 1,293,595.32 | 1,229,651.92 |
| 应交税费(元) | 2,180,307.57 | 2,207,194.72 | 2,091,380.92 | 2,331,384.12 | 2,397,746.24 |
| 其他应付款(元) | 2,936,779.97 | 47,043.50 | 2,005,132.00 | 253,539.15 | 613,514.13 |
| 一年内到期的非流动负债(元) | 61,766.26 | 121,308.69 | 58,302.13 | 83,803.99 | - |
| 其他流动负债(元) | 266.04 | 266.04 | 32,408.22 | 5,979.93 | 22,014.64 |
| 流动负债合计(元) | 10,109,242.84 | 8,629,301.38 | 13,982,210.10 | 14,741,209.34 | 14,230,220.11 |
| 非流动负债： | |||||
| 长期借款(元) | 856,130.95 | 2,833,658.57 | - | 2,681,631.81 | - |
| 租赁负债(元) | 96,580.45 | 96,580.45 | 217,855.36 | 217,889.14 | - |
| 递延收益(元) | 1,000,000.00 | 1,200,000.00 | 1,400,000.00 | 1,600,000.00 | 1,800,000.00 |
| 递延所得税负债(元) | 37,068.13 | 30,581.21 | - | - | - |
| 非流动负债合计(元) | 1,989,779.53 | 4,160,820.23 | 1,617,855.36 | 4,499,520.95 | 1,800,000.00 |
| 负债合计(元) | 12,099,022.37 | 12,790,121.61 | 15,600,065.46 | 19,240,730.29 | 16,030,220.11 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 |
| 资本公积(元) | 502,395.45 | 502,395.45 | 502,395.45 | 502,395.45 | 502,395.45 |
| 未分配利润(元) | -21,420,296.60 | -20,314,301.48 | -19,954,748.44 | -19,845,825.05 | -16,946,190.83 |
| 归属于母公司股东权益合计(元) | 882,098.85 | 1,988,093.97 | 2,347,647.01 | 2,456,570.40 | 5,356,204.62 |
| 股东权益合计(元) | 882,098.85 | 1,988,093.97 | 2,347,647.01 | 2,456,570.40 | 5,356,204.62 |
| 负债和股东权益合计(元) | 12,981,121.22 | 14,778,215.58 | 17,947,712.47 | 21,697,300.69 | 21,386,424.73 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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