| 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) | 181,556.67 | 252,916.60 | 157,269.52 | 578,993.35 | 4,185,963.00 |
| 应收票据及应收账款(元) | 921,918.91 | 1,031,791.94 | 1,170,684.24 | 1,565,447.68 | 1,369,622.57 |
| 其中：应收账款(元) | 921,918.91 | 1,031,791.94 | 1,170,684.24 | 1,565,447.68 | 1,369,622.57 |
| 预付款项(元) | 1,081,322.56 | 956,314.44 | 977,314.44 | 987,314.44 | 997,314.44 |
| 其他应收款(元) | 1,022,314.23 | 2,289,150.11 | 3,681,158.25 | 3,607,063.38 | 3,934,575.74 |
| 存货(元) | 40,705.99 | 40,705.99 | 1,729,522.28 | 1,729,522.28 | 1,729,522.28 |
| 其他流动资产(元) | 165,378.79 | 133,323.96 | 203,717.43 | 232,771.38 | 246,652.10 |
| 流动资产合计(元) | 3,413,197.15 | 4,704,203.04 | 7,919,666.16 | 8,701,112.51 | 12,463,650.13 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 4,669,861.34 |
| 固定资产(元) | 359,925.12 | 380,700.38 | 2,011,267.01 | 2,244,231.15 | 2,424,603.82 |
| 使用权资产(元) | 167,367.92 | 669,471.98 | 1,171,576.04 | 1,932,663.00 | 59,017.43 |
| 无形资产(元) | 7,139,532.36 | 8,061,802.62 | 9,135,606.71 | 9,906,343.14 | 10,822,184.02 |
| 开发支出(元) | 1,386,794.20 | - | 6,064,896.36 | 4,458,179.61 | 4,898,384.30 |
| 长期待摊费用(元) | 71,180.81 | 289,325.21 | 416,095.91 | 547,710.02 | - |
| 递延所得税资产(元) | 6,985.32 | 6,985.32 | - | - | - |
| 非流动资产合计(元) | 9,131,785.73 | 9,408,285.51 | 18,799,442.03 | 19,089,126.92 | 22,874,050.91 |
| 资产总计(元) | 12,544,982.88 | 14,112,488.55 | 26,719,108.19 | 27,790,239.43 | 35,337,701.04 |
| 流动负债： | |||||
| 短期借款(元) | 1,345,000.00 | 1,000,000.00 | 1,000,000.00 | - | - |
| 应付票据及应付账款(元) | 613,532.33 | 620,003.85 | 623,713.85 | 1,308,713.85 | 1,393,323.86 |
| 其中：应付账款(元) | 613,532.33 | 620,003.85 | 623,713.85 | 1,308,713.85 | 1,393,323.86 |
| 合同负债(元) | 6,242,685.75 | 4,297,569.06 | 3,480,410.63 | 3,816,948.06 | 7,440,857.89 |
| 应付职工薪酬(元) | 3,451,849.87 | 2,598,020.25 | 1,466,100.03 | 550,834.66 | 558,739.29 |
| 应交税费(元) | 38,225.28 | 42,294.13 | 328,343.40 | 335,937.52 | 314,714.59 |
| 其他应付款(元) | 6,299,405.99 | 5,855,978.84 | 5,208,301.54 | 1,672,248.65 | 2,957,177.26 |
| 一年内到期的非流动负债(元) | -1,098.53 | 716,040.83 | - | - | - |
| 其他流动负债(元) | 686,969.00 | 579,551.74 | 208,824.64 | 118,049.94 | 211,572.92 |
| 流动负债合计(元) | 18,676,569.69 | 15,709,458.70 | 12,315,694.09 | 7,802,732.68 | 12,876,385.81 |
| 非流动负债： | |||||
| 长期借款(元) | 7,000,000.00 | 6,750,000.00 | 6,800,000.00 | 6,879,166.74 | 7,016,666.72 |
| 租赁负债(元) | - | - | 1,097,564.01 | 1,852,603.12 | 60,933.32 |
| 非流动负债合计(元) | 7,000,000.00 | 6,750,000.00 | 7,897,564.01 | 8,731,769.86 | 7,077,600.04 |
| 负债合计(元) | 25,676,569.69 | 22,459,458.70 | 20,213,258.10 | 16,534,502.54 | 19,953,985.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 |
| 盈余公积(元) | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 |
| 未分配利润(元) | -105,733,861.17 | -100,949,244.51 | -86,096,424.27 | -81,346,537.47 | -77,218,559.17 |
| 归属于母公司股东权益合计(元) | -13,131,586.81 | -8,346,970.15 | 6,505,850.09 | 11,255,736.89 | 15,383,715.19 |
| 股东权益合计(元) | -13,131,586.81 | -8,346,970.15 | 6,505,850.09 | 11,255,736.89 | 15,383,715.19 |
| 负债和股东权益合计(元) | 12,544,982.88 | 14,112,488.55 | 26,719,108.19 | 27,790,239.43 | 35,337,701.04 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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