| 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) | 1,906,092.48 | 3,125,430.91 | 2,644,319.67 | 791,731.53 | 3,884,431.78 |
| 应收票据及应收账款(元) | 2,890,388.84 | 2,398,898.10 | 3,950,663.86 | 1,964,814.73 | 5,925,106.10 |
| 其中：应收账款(元) | 2,890,388.84 | 2,398,898.10 | 3,950,663.86 | 1,964,814.73 | 5,925,106.10 |
| 预付款项(元) | 6,827,028.76 | 6,630,630.14 | 9,959,841.71 | 11,157,739.05 | 14,143,335.18 |
| 其他应收款(元) | 434,715.37 | 305,210.00 | 659,659.92 | 1,023,344.83 | 1,127,643.74 |
| 其他流动资产(元) | 411,264.08 | 766,774.47 | 791,503.19 | 470,943.04 | - |
| 流动资产合计(元) | 12,469,489.53 | 13,226,943.62 | 18,005,988.35 | 15,408,573.18 | 25,080,516.80 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | - | 683,760.68 | 1,266,019.38 |
| 其他非流动金融资产(元) | 15,682,328.11 | 15,646,328.11 | 15,618,091.06 | 15,242,773.68 | 14,870,944.54 |
| 投资性房地产(元) | - | - | - | 6,225,552.11 | 6,366,536.09 |
| 固定资产(元) | 5,860,556.30 | 6,008,584.87 | 6,149,582.86 | 77,586.42 | 105,489.96 |
| 使用权资产(元) | - | - | - | 1,650,162.58 | - |
| 无形资产(元) | 9,680.55 | 38,722.20 | 58,181.82 | 96,805.51 | - |
| 非流动资产合计(元) | 21,552,564.96 | 21,693,635.18 | 21,825,855.74 | 23,976,640.98 | 22,608,989.97 |
| 资产总计(元) | 34,022,054.49 | 34,920,578.80 | 39,831,844.09 | 39,385,214.16 | 47,689,506.77 |
| 流动负债： | |||||
| 短期借款(元) | 14,600,000.00 | 14,612,467.82 | 14,700,000.00 | 7,108,768.01 | 5,100,000.00 |
| 应付票据及应付账款(元) | 3,926,330.11 | 4,976,546.23 | 4,122,692.69 | 3,191,122.92 | 2,961,031.17 |
| 其中：应付账款(元) | 3,926,330.11 | 4,976,546.23 | 4,122,692.69 | 3,191,122.92 | 2,961,031.17 |
| 合同负债(元) | 3,443,188.45 | 1,505,575.86 | 5,984,523.64 | 7,319,667.79 | 5,943,986.04 |
| 应付职工薪酬(元) | 649,618.90 | 556,779.63 | 369,373.71 | 515,486.42 | 696,580.51 |
| 应交税费(元) | 21,629.70 | 37,941.79 | 30,209.94 | 39,938.67 | -342,144.45 |
| 其他应付款(元) | 355,936.43 | 1,428,636.32 | 414,067.14 | 511,479.80 | 438,692.60 |
| 一年内到期的非流动负债(元) | - | - | - | 1,423,655.60 | - |
| 其他流动负债(元) | - | 90,334.56 | - | 439,180.07 | - |
| 流动负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,549,299.28 | 14,798,145.87 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 450,000.00 |
| 租赁负债(元) | - | - | - | 235,849.75 | - |
| 非流动负债合计(元) | - | - | - | 235,849.75 | 450,000.00 |
| 负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,785,149.03 | 15,248,145.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,966,000.00 | 43,966,000.00 | 43,966,000.00 | 43,966,000.00 | 43,966,000.00 |
| 资本公积(元) | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 |
| 盈余公积(元) | 4,511,443.13 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 |
| 未分配利润(元) | -41,347,122.86 | -39,952,016.48 | -37,453,336.10 | -33,064,247.94 | -19,222,952.17 |
| 归属于母公司股东权益合计(元) | 11,025,350.90 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 | 32,441,360.90 |
| 股东权益合计(元) | 11,025,350.90 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 | 32,441,360.90 |
| 负债和股东权益合计(元) | 34,022,054.49 | 34,920,578.80 | 39,831,844.09 | 39,385,214.16 | 47,689,506.77 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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