| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 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) | 22,129,814.14 | 48,533,736.89 | 43,572,096.85 | 52,511,933.43 |
| 应收票据及应收账款(元) | 28,027,938.65 | 33,231,535.09 | 43,026,328.65 | 38,908,172.05 |
| 其中：应收账款(元) | 28,027,938.65 | 33,231,535.09 | 43,026,328.65 | 38,908,172.05 |
| 预付款项(元) | 1,387,177.72 | 3,331,116.26 | 307,680.25 | 448,641.39 |
| 其他应收款(元) | 3,533,327.85 | 4,468,323.14 | 4,789,346.51 | 5,190,542.17 |
| 存货(元) | 21,636,959.58 | 6,665,973.57 | 4,442,024.08 | 4,133,397.87 |
| 合同资产(元) | 1,777,436.35 | 1,477,130.76 | 846,732.18 | 636,984.47 |
| 其他流动资产(元) | 1,315,191.56 | 140,017.39 | 904,055.05 | 12,367.73 |
| 流动资产合计(元) | 79,807,845.85 | 97,847,833.10 | 97,888,263.57 | 101,842,039.11 |
| 非流动资产： | ||||
| 长期应收款(元) | 58,146.79 | 124,656.29 | - | - |
| 长期股权投资(元) | 170,320.95 | 140,782.15 | 101,353.82 | 232,213.22 |
| 固定资产(元) | 1,157,120.36 | 1,472,472.30 | 1,689,387.21 | 1,933,827.27 |
| 使用权资产(元) | 3,574,791.21 | 4,104,581.34 | 5,175,279.86 | 6,261,970.83 |
| 无形资产(元) | 200,950.80 | 213,317.22 | 225,683.64 | 238,050.06 |
| 长期待摊费用(元) | 619,613.28 | 764,839.55 | 930,473.25 | 888,354.42 |
| 递延所得税资产(元) | 748,312.48 | 676,174.83 | 486,954.91 | 439,937.92 |
| 其他非流动资产(元) | 1,659,171.23 | 2,457,548.01 | 3,294,921.22 | 5,394,516.80 |
| 非流动资产合计(元) | 8,188,427.10 | 9,954,371.69 | 11,904,053.91 | 15,388,870.52 |
| 资产总计(元) | 87,996,272.95 | 107,802,204.79 | 109,792,317.48 | 117,230,909.63 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 25,636,964.82 | 31,589,602.08 | 32,889,800.58 | 47,186,674.24 |
| 其中：应付账款(元) | 25,636,964.82 | 31,589,602.08 | 32,889,800.58 | 47,186,674.24 |
| 合同负债(元) | 17,502,455.74 | 17,855,110.47 | 22,713,628.23 | 4,406,087.61 |
| 应付职工薪酬(元) | 3,090,799.37 | 5,127,024.05 | 3,030,023.06 | 4,895,460.03 |
| 应交税费(元) | 45,403.49 | 81,602.39 | 94,528.64 | 1,663,325.43 |
| 其他应付款(元) | 1,533,155.84 | 1,716,569.37 | 1,322,085.80 | 2,808,798.45 |
| 一年内到期的非流动负债(元) | 2,019,569.83 | 1,479,932.63 | 1,632,706.19 | 1,917,786.16 |
| 流动负债合计(元) | 52,828,349.09 | 60,849,840.99 | 64,682,772.50 | 62,878,131.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,323,737.55 | 2,931,849.98 | 3,664,838.36 | 4,115,521.17 |
| 递延收益(元) | - | - | 600,000.00 | 600,000.00 |
| 非流动负债合计(元) | 2,323,737.55 | 2,931,849.98 | 4,264,838.36 | 4,715,521.17 |
| 负债合计(元) | 55,152,086.64 | 63,781,690.97 | 68,947,610.86 | 67,593,653.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,001.00 | 43,140,253.00 | 40,983,240.00 | 40,983,240.00 |
| 资本公积(元) | 16,573,970.40 | 22,675,647.82 | 8,967,902.27 | 8,147,578.54 |
| 盈余公积(元) | 69,701.02 | 69,701.02 | 65,929.18 | 65,929.18 |
| 未分配利润(元) | -33,799,486.11 | -21,865,088.02 | -9,172,364.83 | 440,508.82 |
| 归属于母公司股东权益合计(元) | 32,844,186.31 | 44,020,513.82 | 40,844,706.62 | 49,637,256.54 |
| 股东权益合计(元) | 32,844,186.31 | 44,020,513.82 | 40,844,706.62 | 49,637,256.54 |
| 负债和股东权益合计(元) | 87,996,272.95 | 107,802,204.79 | 109,792,317.48 | 117,230,909.63 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-16 | 2023-04-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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