| 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) | 6,828,379.31 | 19,239,890.17 | 13,115,032.81 |
| 应收票据及应收账款(元) | 24,428,668.87 | 25,542,546.09 | 25,345,709.08 |
| 其中：应收账款(元) | 24,428,668.87 | 25,542,546.09 | 25,345,709.08 |
| 预付款项(元) | 13,597,126.56 | 12,396,719.07 | 18,487,832.72 |
| 其他应收款(元) | 2,397,539.10 | 2,611,380.09 | 2,681,443.45 |
| 存货(元) | 228,556.09 | 184,715.38 | 243,720.97 |
| 其他流动资产(元) | - | 211,531.90 | 3,500,000.00 |
| 流动资产合计(元) | 47,618,269.93 | 60,297,182.70 | 63,373,739.03 |
| 非流动资产： | |||
| 长期股权投资(元) | 92,349.33 | 92,349.33 | 104,162.74 |
| 固定资产(元) | 568,167.53 | 6,861,184.63 | 7,303,216.25 |
| 使用权资产(元) | 12,082,937.93 | 12,391,231.23 | 13,270,419.51 |
| 无形资产(元) | 653,302.30 | 858,003.10 | 1,090,641.48 |
| 长期待摊费用(元) | - | 215,209.85 | 286,149.73 |
| 递延所得税资产(元) | - | - | 27,845.60 |
| 非流动资产合计(元) | 13,396,757.09 | 20,417,978.14 | 22,082,435.31 |
| 资产总计(元) | 61,015,027.02 | 80,715,160.84 | 85,456,174.34 |
| 流动负债： | |||
| 短期借款(元) | 19,000,000.00 | 18,032,572.23 | 29,000,000.00 |
| 应付票据及应付账款(元) | 3,984,212.08 | 5,942,594.76 | 5,892,370.57 |
| 其中：应付账款(元) | 3,984,212.08 | 5,942,594.76 | 5,892,370.57 |
| 预收款项(元) | - | 810,000.00 | - |
| 合同负债(元) | 44,015,636.36 | 43,087,420.98 | 50,674,861.25 |
| 应付职工薪酬(元) | 8,505,702.01 | 22,486,790.03 | 11,736,183.94 |
| 应交税费(元) | 2,790,358.11 | 2,330,647.19 | 2,068,384.66 |
| 其他应付款(元) | 2,933,879.48 | 2,831,309.09 | 6,404,478.87 |
| 一年内到期的非流动负债(元) | 6,684,406.27 | 6,901,068.12 | 6,071,694.23 |
| 其他流动负债(元) | 3,793,147.62 | 3,673,144.64 | 4,278,910.33 |
| 流动负债合计(元) | 91,707,341.93 | 106,095,547.04 | 116,126,883.85 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 5,499,463.16 | 5,928,233.88 | 7,441,074.56 |
| 非流动负债合计(元) | 15,499,463.16 | 15,928,233.88 | 7,441,074.56 |
| 负债合计(元) | 107,206,805.09 | 122,023,780.92 | 123,567,958.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 130,007,511.22 | 129,128,000.98 | 131,525,843.63 |
| 盈余公积(元) | 439,101.76 | 439,101.76 | 439,101.76 |
| 未分配利润(元) | -237,783,599.84 | -232,558,495.66 | -231,937,523.37 |
| 归属于母公司股东权益合计(元) | -47,336,986.86 | -42,991,392.92 | -39,972,577.98 |
| 少数股东权益(元) | 1,145,208.79 | 1,682,772.84 | 1,860,793.91 |
| 股东权益合计(元) | -46,191,778.07 | -41,308,620.08 | -38,111,784.07 |
| 负债和股东权益合计(元) | 61,015,027.02 | 80,715,160.84 | 85,456,174.34 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 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) |