| 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) | 1,613,261.73 | 3,608,620.25 | 3,652,112.41 | 792,365.35 | 800,223.52 |
| 其中：交易性金融资产(元) | 881,181.00 | - | 3,904,200.00 | 6,013,206.00 | 8,117,448.00 |
| 应收票据及应收账款(元) | 24,373,748.72 | 26,506,552.27 | 24,324,786.80 | 37,427,301.66 | 24,019,871.23 |
| 其中：应收票据(元) | - | 80,900.00 | - | - | 1,418,845.34 |
| 其中：应收账款(元) | 24,373,748.72 | 26,425,652.27 | 24,324,786.80 | 37,427,301.66 | 22,601,025.89 |
| 预付款项(元) | 1,499,823.21 | 1,567,692.95 | 2,160,338.49 | 1,904,554.14 | 2,280,653.08 |
| 其他应收款(元) | 2,987,089.64 | 2,390,780.39 | 2,359,484.09 | 2,412,597.56 | 3,314,433.02 |
| 存货(元) | 1,157,500.00 | 162,000.00 | 6,097.28 | 6,097.28 | 1,095,712.13 |
| 合同资产(元) | 4,438,571.02 | 4,580,364.34 | 6,175,040.47 | 7,858,941.56 | 6,576,654.21 |
| 其他流动资产(元) | 47,958.96 | 162,052.70 | 147,456.36 | 149,490.60 | 251,089.80 |
| 流动资产合计(元) | 36,999,134.28 | 38,978,062.90 | 42,729,515.90 | 56,564,554.15 | 46,456,084.99 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,774,708.40 | 1,774,708.40 | 1,774,455.71 | 1,774,455.71 | 1,888,677.06 |
| 固定资产(元) | 5,814,386.66 | 5,149,353.11 | 5,333,457.19 | 5,522,128.23 | 5,727,746.70 |
| 在建工程(元) | 526,135.45 | 55,106.20 | - | - | - |
| 使用权资产(元) | - | - | 1,483,230.57 | 1,879,411.96 | 1,035,119.97 |
| 无形资产(元) | - | - | 732,410.53 | 775,923.25 | 819,432.96 |
| 开发支出(元) | 130,884.77 | - | - | - | - |
| 长期待摊费用(元) | 302,797.36 | 308,904.52 | 438,386.92 | 466,399.30 | 497,411.68 |
| 非流动资产合计(元) | 8,548,912.64 | 7,288,072.23 | 9,761,940.92 | 10,418,318.45 | 9,968,388.37 |
| 资产总计(元) | 45,548,046.92 | 46,266,135.13 | 52,491,456.82 | 66,982,872.60 | 56,424,473.36 |
| 流动负债： | |||||
| 短期借款(元) | 14,412,117.72 | 10,412,117.72 | 14,023,595.00 | 14,023,595.00 | 14,023,595.00 |
| 应付票据及应付账款(元) | 20,380,638.57 | 25,211,876.26 | 38,396,307.86 | 49,480,512.30 | 43,359,030.27 |
| 其中：应付账款(元) | 20,380,638.57 | 25,211,876.26 | 38,396,307.86 | 49,480,512.30 | 43,359,030.27 |
| 合同负债(元) | 319,831.01 | 1,138,243.74 | 832,657.10 | 832,657.10 | 1,503,133.11 |
| 应付职工薪酬(元) | 508,040.78 | 583,844.79 | - | 305,229.43 | 595,272.38 |
| 应交税费(元) | 99,360.10 | 64,910.77 | 63,641.32 | 118,176.78 | 66,706.46 |
| 其他应付款(元) | 8,255,167.53 | 6,496,312.54 | 8,253,067.22 | 7,811,599.04 | 7,885,903.07 |
| 一年内到期的非流动负债(元) | - | - | 1,001,204.31 | 749,968.03 | 254,405.40 |
| 其他流动负债(元) | 28,784.79 | 102,441.94 | - | - | - |
| 流动负债合计(元) | 44,003,940.50 | 44,009,747.76 | 62,570,472.81 | 73,321,737.68 | 67,688,045.69 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 1,225,440.02 | 1,093,553.80 | 701,522.25 |
| 非流动负债合计(元) | - | - | 1,225,440.02 | 1,093,553.80 | 701,522.25 |
| 负债合计(元) | 44,003,940.50 | 44,009,747.76 | 63,795,912.83 | 74,415,291.48 | 68,389,567.94 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,650,000.00 | 37,650,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 9,802,290.05 | 9,802,290.05 | 10,028,705.14 | 10,028,705.14 | 10,028,705.14 |
| 盈余公积(元) | 65,695.50 | 65,695.50 | 65,695.50 | 65,695.50 | 65,695.50 |
| 未分配利润(元) | -45,973,879.13 | -45,261,598.18 | -51,398,856.65 | -47,526,819.52 | -52,059,495.22 |
| 归属于母公司股东权益合计(元) | 1,544,106.42 | 2,256,387.37 | -11,304,456.01 | -7,432,418.88 | -11,965,094.58 |
| 股东权益合计(元) | 1,544,106.42 | 2,256,387.37 | -11,304,456.01 | -7,432,418.88 | -11,965,094.58 |
| 负债和股东权益合计(元) | 45,548,046.92 | 46,266,135.13 | 52,491,456.82 | 66,982,872.60 | 56,424,473.36 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-29 | 2023-04-17 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||
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