| 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) | 374,686.44 | 1,122,255.71 | 933,357.59 | 1,799,469.23 | 2,018,100.90 |
| 应收票据及应收账款(元) | 23,410,007.14 | 24,435,779.95 | 27,851,821.38 | 30,629,442.57 | 38,972,694.90 |
| 其中：应收票据(元) | - | - | - | - | 203,350.00 |
| 其中：应收账款(元) | 23,410,007.14 | 24,435,779.95 | 27,851,821.38 | 30,629,442.57 | 38,769,344.90 |
| 预付款项(元) | 472,790.62 | 327,925.06 | 346,748.27 | 421,675.25 | 1,229,925.32 |
| 其他应收款(元) | 546,134.24 | 594,648.62 | 682,211.80 | 745,921.05 | 999,913.31 |
| 合同资产(元) | - | - | - | - | 234,032.60 |
| 其他流动资产(元) | 19,397.67 | 151,326.86 | 11,234.29 | 56,505.50 | 11,923.90 |
| 流动资产合计(元) | 24,823,016.11 | 26,631,936.20 | 29,825,373.33 | 33,653,013.60 | 43,466,590.93 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | 670,186.34 | 693,232.50 | 702,267.90 | 753,335.52 |
| 固定资产(元) | 1,699,035.31 | 1,980,535.98 | 2,316,729.44 | 2,727,340.45 | 3,155,977.76 |
| 使用权资产(元) | 963,428.77 | 724,416.12 | 1,064,549.89 | 1,457,511.84 | 2,757,128.30 |
| 无形资产(元) | - | - | - | 4,301.95 | 8,603.83 |
| 长期待摊费用(元) | 43,166.60 | 69,522.54 | 98,682.90 | 57,876.58 | 84,903.58 |
| 递延所得税资产(元) | 10,784,195.11 | 10,784,195.11 | 11,035,976.66 | 11,035,976.66 | 7,357,838.16 |
| 非流动资产合计(元) | 13,489,825.79 | 14,228,856.09 | 15,209,171.39 | 15,985,275.38 | 14,117,787.15 |
| 资产总计(元) | 38,312,841.90 | 40,860,792.29 | 45,034,544.72 | 49,638,288.98 | 57,584,378.08 |
| 流动负债： | |||||
| 短期借款(元) | 5,894,988.12 | 6,146,000.00 | 4,000,000.00 | 2,850,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 32,323.90 | 19,100.00 | 5,000.00 | 161,300.00 | 86,720.00 |
| 其中：应付账款(元) | 32,323.90 | 19,100.00 | 5,000.00 | 161,300.00 | 86,720.00 |
| 合同负债(元) | 100,000.00 | 100,000.00 | 149,973.00 | 167,452.83 | 780,377.20 |
| 应付职工薪酬(元) | 6,163,566.93 | 6,658,061.29 | 6,074,948.62 | 7,041,505.02 | 13,179,403.12 |
| 应交税费(元) | 574,804.95 | 803,840.50 | 1,073,569.54 | 1,394,441.24 | 1,346,726.78 |
| 其他应付款(元) | 24,502,249.26 | 22,826,571.00 | 25,243,334.80 | 26,501,371.68 | 27,310,101.93 |
| 一年内到期的非流动负债(元) | 446,030.69 | 221,186.08 | 408,557.04 | 828,052.73 | 1,545,803.79 |
| 其他流动负债(元) | - | - | - | 2,547.17 | - |
| 流动负债合计(元) | 37,713,963.85 | 36,774,758.87 | 36,955,383.00 | 38,946,670.67 | 45,249,132.82 |
| 非流动负债： | |||||
| 租赁负债(元) | 433,469.35 | 419,338.50 | 454,883.63 | 403,879.47 | 1,248,507.95 |
| 递延所得税负债(元) | 37,382.25 | 37,382.25 | 2,854.35 | 2,854.35 | 3,381.78 |
| 非流动负债合计(元) | 470,851.60 | 456,720.75 | 457,737.98 | 406,733.82 | 1,251,889.73 |
| 负债合计(元) | 38,184,815.45 | 37,231,479.62 | 37,413,120.98 | 39,353,404.49 | 46,501,022.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,984,206.09 | 2,984,206.09 | 1,982,163.57 | 1,982,163.57 | 819,986.10 |
| 盈余公积(元) | 6,415,839.05 | 6,415,839.05 | 6,415,839.05 | 6,415,839.05 | 6,415,839.05 |
| 未分配利润(元) | -39,272,018.69 | -35,770,732.47 | -30,760,265.77 | -28,097,025.83 | -26,168,488.80 |
| 归属于母公司股东权益合计(元) | 128,026.45 | 3,629,312.67 | 7,637,736.85 | 10,300,976.79 | 11,067,336.35 |
| 少数股东权益(元) | - | - | -16,313.11 | -16,092.30 | 16,019.18 |
| 股东权益合计(元) | 128,026.45 | 3,629,312.67 | 7,621,423.74 | 10,284,884.49 | 11,083,355.53 |
| 负债和股东权益合计(元) | 38,312,841.90 | 40,860,792.29 | 45,034,544.72 | 49,638,288.98 | 57,584,378.08 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-13 | 2022-08-24 |
| 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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