| 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) | 11,901,583.34 | 21,937,176.66 | 6,678,685.94 | 18,627,989.34 | 3,002,682.57 |
| 其中：交易性金融资产(元) | - | - | - | 10,204,449.99 | - |
| 应收票据及应收账款(元) | 57,824,453.43 | 48,295,930.42 | 52,332,647.51 | 27,831,135.58 | 32,694,692.73 |
| 其中：应收票据(元) | 1,199,850.00 | - | 2,441,706.34 | 1,073,975.00 | - |
| 其中：应收账款(元) | 56,624,603.43 | 48,295,930.42 | 49,890,941.17 | 26,757,160.58 | 32,694,692.73 |
| 预付款项(元) | 953,739.90 | 860,897.58 | 1,554,165.98 | 2,804,814.47 | 1,005,785.02 |
| 其他应收款(元) | 4,254,452.50 | 2,816,742.77 | 2,355,927.86 | 1,296,640.77 | 1,826,515.22 |
| 存货(元) | 8,321,828.28 | 6,505,190.53 | 15,097,856.34 | 6,240,443.21 | 5,981,631.67 |
| 合同资产(元) | 1,327,350.07 | 359,174.00 | 964,444.95 | 851,036.52 | - |
| 一年内到期的非流动资产(元) | 1,039,661.55 | 1,039,661.55 | 678,164.13 | 678,164.13 | - |
| 其他流动资产(元) | 73,553.56 | 107,836.44 | 419,637.51 | 251,145.86 | 243,530.63 |
| 流动资产合计(元) | 85,696,622.63 | 81,922,609.95 | 80,081,530.22 | 68,785,819.87 | 44,754,837.84 |
| 非流动资产： | |||||
| 固定资产(元) | 2,114,328.98 | 2,300,599.39 | 2,063,239.18 | 1,913,771.59 | 908,363.43 |
| 在建工程(元) | 559,124.08 | 11,834.86 | - | - | - |
| 使用权资产(元) | 4,422,358.19 | 5,764,390.70 | 4,555,340.33 | 4,765,390.56 | 5,945,295.24 |
| 无形资产(元) | 860,145.57 | 822,238.89 | 901,332.21 | 980,424.87 | 1,059,518.19 |
| 长期待摊费用(元) | 768,911.48 | 649,024.84 | 551,220.69 | 498,912.73 | 751,962.74 |
| 递延所得税资产(元) | 1,531,159.76 | 1,734,494.86 | 1,614,605.99 | 1,570,625.33 | 945,930.89 |
| 其他非流动资产(元) | 5,010,111.60 | 4,784,182.32 | 4,189,436.05 | 2,994,621.05 | - |
| 非流动资产合计(元) | 15,266,139.66 | 16,066,765.86 | 13,875,174.45 | 12,723,746.13 | 9,611,070.49 |
| 资产总计(元) | 100,962,762.29 | 97,989,375.81 | 93,956,704.67 | 81,509,566.00 | 54,365,908.33 |
| 流动负债： | |||||
| 短期借款(元) | 59,700,000.00 | 41,044,141.66 | 42,295,000.00 | 36,857,500.00 | 31,200,000.00 |
| 应付票据及应付账款(元) | 17,108,954.40 | 14,361,666.89 | 14,227,476.93 | 7,595,914.82 | 5,373,689.04 |
| 其中：应付账款(元) | 17,108,954.40 | 14,361,666.89 | 14,227,476.93 | 7,595,914.82 | 5,373,689.04 |
| 合同负债(元) | 4,459,817.46 | 3,220,893.43 | 6,355,304.47 | 5,890,795.17 | 1,613,063.36 |
| 应付职工薪酬(元) | 8,554,933.10 | 15,844,017.42 | 7,762,927.52 | 12,430,535.00 | 7,663,934.32 |
| 应交税费(元) | 1,405,092.48 | 2,306,617.61 | 2,826,381.82 | 1,791,371.67 | 307,775.31 |
| 其他应付款(元) | 479,085.97 | 802,378.94 | 1,366,590.42 | 378,792.23 | 865.00 |
| 一年内到期的非流动负债(元) | 2,263,248.79 | 5,003,085.88 | 4,551,264.26 | 2,681,187.33 | 2,440,206.10 |
| 其他流动负债(元) | - | - | - | 160,118.58 | - |
| 流动负债合计(元) | 93,971,132.20 | 82,582,801.83 | 79,384,945.42 | 67,786,214.80 | 48,599,533.13 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | 10,016,805.56 | - | 1,500,000.00 | - |
| 租赁负债(元) | 1,677,149.67 | 1,922,519.23 | 1,337,763.21 | 2,214,500.65 | 3,369,252.06 |
| 专项应付款(元) | 22,035.40 | 26,442.48 | 188,601.78 | 244,376.01 | - |
| 预计负债(元) | 1,060,886.96 | 1,353,076.45 | 1,407,111.25 | 623,726.16 | 1,144,361.69 |
| 非流动负债合计(元) | 12,760,072.03 | 13,318,843.72 | 2,933,476.24 | 4,582,602.82 | 4,513,613.75 |
| 负债合计(元) | 106,731,204.23 | 95,901,645.55 | 82,318,421.66 | 72,368,817.62 | 53,113,146.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 64,444,493.00 | 64,444,493.00 | 55,680,000.00 | 55,680,000.00 | 55,680,000.00 |
| 资本公积(元) | 58,957,944.48 | 58,957,944.48 | 58,675,462.40 | 58,675,462.40 | 42,595,461.63 |
| 未分配利润(元) | -129,170,879.42 | -121,314,707.22 | -112,875,516.49 | -114,260,840.07 | -102,503,549.87 |
| 归属于母公司股东权益合计(元) | -5,768,441.94 | 2,087,730.26 | 1,479,945.91 | 94,622.33 | -4,228,088.24 |
| 少数股东权益(元) | - | - | 10,158,337.10 | 9,046,126.05 | 5,480,849.69 |
| 股东权益合计(元) | -5,768,441.94 | 2,087,730.26 | 11,638,283.01 | 9,140,748.38 | 1,252,761.45 |
| 负债和股东权益合计(元) | 100,962,762.29 | 97,989,375.81 | 93,956,704.67 | 81,509,566.00 | 54,365,908.33 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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