| 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) | 2,620,453.30 | 4,693,200.43 | 4,007,959.20 |
| 应收票据及应收账款(元) | 14,964,152.81 | 11,955,272.08 | 11,782,004.28 |
| 其中：应收账款(元) | 14,964,152.81 | 11,955,272.08 | 11,782,004.28 |
| 预付款项(元) | -53,100.00 | 614,556.00 | 476,206.00 |
| 其他应收款(元) | 868,154.93 | 494,833.42 | 765,155.62 |
| 合同资产(元) | - | - | 14,106.66 |
| 其他流动资产(元) | - | - | 440.00 |
| 流动资产合计(元) | 18,399,661.04 | 17,757,861.93 | 17,045,871.76 |
| 非流动资产： | |||
| 固定资产(元) | 172,371.14 | 184,330.16 | 196,289.18 |
| 使用权资产(元) | 674,161.93 | 898,882.57 | 444,779.87 |
| 无形资产(元) | 9,020.59 | 9,594.66 | - |
| 递延所得税资产(元) | 101,124.29 | 134,832.39 | - |
| 非流动资产合计(元) | 956,677.95 | 1,227,639.78 | 641,069.05 |
| 资产总计(元) | 19,356,338.99 | 18,985,501.71 | 17,686,940.81 |
| 流动负债： | |||
| 短期借款(元) | 7,200,000.00 | 4,500,000.00 | 4,500,000.00 |
| 应付票据及应付账款(元) | 4,416,256.92 | 4,779,268.29 | 5,653,752.37 |
| 其中：应付账款(元) | 4,416,256.92 | 4,779,268.29 | 5,653,752.37 |
| 应付职工薪酬(元) | 725,837.90 | 2,095,072.20 | 3,036,018.23 |
| 应交税费(元) | 2,494,189.50 | 2,562,883.01 | 2,542,439.62 |
| 其他应付款(元) | 388,423.64 | 405,163.89 | 548,956.85 |
| 一年内到期的非流动负债(元) | 449,320.31 | 439,013.84 | 463,104.90 |
| 流动负债合计(元) | 15,674,028.27 | 14,781,401.23 | 16,744,271.97 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | 232,602.06 | 459,868.73 | - |
| 递延所得税负债(元) | 101,124.29 | 134,832.39 | - |
| 非流动负债合计(元) | 3,333,726.35 | 3,594,701.12 | - |
| 负债合计(元) | 19,007,754.62 | 18,376,102.35 | 16,744,271.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,452,100.00 | 23,452,100.00 | 23,452,100.00 |
| 资本公积(元) | 41,203,045.09 | 41,203,045.09 | 41,203,045.09 |
| 盈余公积(元) | 6,082,158.86 | 6,082,158.86 | 6,082,158.86 |
| 未分配利润(元) | -70,388,719.58 | -70,127,904.59 | -69,877,327.96 |
| 归属于母公司股东权益合计(元) | 348,584.37 | 609,399.36 | 859,975.99 |
| 少数股东权益(元) | - | - | 82,692.85 |
| 股东权益合计(元) | 348,584.37 | 609,399.36 | 942,668.84 |
| 负债和股东权益合计(元) | 19,356,338.99 | 18,985,501.71 | 17,686,940.81 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |