| 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) | 5,220,369.00 | 2,416,591.14 | 1,705,775.68 |
| 应收票据及应收账款(元) | 12,768,744.60 | 14,354,611.31 | 8,203,851.00 |
| 其中：应收账款(元) | 12,768,744.60 | 14,354,611.31 | 8,203,851.00 |
| 预付款项(元) | 28,641,508.19 | 27,326,725.79 | 30,807,116.26 |
| 其他应收款(元) | 2,860,199.41 | 2,150,190.16 | 3,816,731.00 |
| 其他流动资产(元) | 21,216.99 | 24,778.85 | 31,055.53 |
| 流动资产合计(元) | 49,512,038.19 | 46,272,897.25 | 44,564,529.47 |
| 非流动资产： | |||
| 长期股权投资(元) | 235,802.97 | 235,802.97 | 167,667.36 |
| 固定资产(元) | 88,034.87 | 88,073.29 | 110,432.61 |
| 使用权资产(元) | 1,065,632.44 | 1,065,632.44 | 2,228,140.59 |
| 无形资产(元) | 9,881,184.57 | 11,245,026.39 | 12,616,764.15 |
| 开发支出(元) | 686,420.00 | 686,420.00 | - |
| 递延所得税资产(元) | 4,633,377.07 | 4,633,377.07 | 4,537,596.58 |
| 其他非流动资产(元) | 35,703.64 | 1,713.17 | 103,731.78 |
| 非流动资产合计(元) | 16,626,155.56 | 17,956,045.33 | 19,764,333.07 |
| 资产总计(元) | 66,138,193.75 | 64,228,942.58 | 64,328,862.54 |
| 流动负债： | |||
| 短期借款(元) | 19,500,000.00 | 14,971,695.26 | 9,471,695.26 |
| 应付票据及应付账款(元) | 3,305,928.14 | 2,387,451.29 | 2,356,432.41 |
| 其中：应付账款(元) | 3,305,928.14 | 2,387,451.29 | 2,356,432.41 |
| 预收款项(元) | - | - | 820,677.13 |
| 合同负债(元) | 6,546,127.23 | 6,677,075.04 | 2,810,577.06 |
| 应付职工薪酬(元) | 847,546.79 | 1,274,493.80 | 1,471,332.83 |
| 应交税费(元) | 118,976.10 | 21,369.97 | 36,367.06 |
| 其他应付款(元) | 13,104,629.63 | 15,784,622.40 | 26,354,988.42 |
| 一年内到期的非流动负债(元) | 35,976.60 | 35,976.60 | 3,766,292.51 |
| 其他流动负债(元) | 531,572.32 | 400,624.51 | 182,240.31 |
| 流动负债合计(元) | 43,990,756.81 | 41,553,308.87 | 47,270,602.99 |
| 非流动负债： | |||
| 长期借款(元) | 6,564,434.97 | 6,564,434.97 | - |
| 租赁负债(元) | - | - | 748,800.15 |
| 递延所得税负债(元) | 266,408.11 | 266,408.11 | - |
| 非流动负债合计(元) | 6,830,843.08 | 6,830,843.08 | 748,800.15 |
| 负债合计(元) | 50,821,599.89 | 48,384,151.95 | 48,019,403.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,635,600.00 | 35,635,600.00 | 35,635,600.00 |
| 资本公积(元) | 1,530,605.70 | 1,530,605.75 | 1,530,605.75 |
| 盈余公积(元) | 377,562.15 | 377,562.15 | 377,562.15 |
| 未分配利润(元) | -21,654,200.02 | -21,126,003.30 | -20,693,972.10 |
| 归属于母公司股东权益合计(元) | 15,889,567.83 | 16,417,764.60 | 16,849,795.80 |
| 少数股东权益(元) | -572,973.97 | -572,973.97 | -540,336.40 |
| 股东权益合计(元) | 15,316,593.86 | 15,844,790.63 | 16,309,459.40 |
| 负债和股东权益合计(元) | 66,138,193.75 | 64,228,942.58 | 64,328,862.54 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |