| 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) | 2,287,278.14 | 5,251,682.83 | 3,082,638.54 | 5,009,990.29 | 3,482,044.45 |
| 应收票据及应收账款(元) | 12,056,492.61 | 11,203,155.67 | 12,795,229.69 | 12,860,747.97 | 12,854,372.31 |
| 其中：应收账款(元) | 12,056,492.61 | 11,203,155.67 | 12,795,229.69 | 12,860,747.97 | 12,854,372.31 |
| 预付款项(元) | 20,262.63 | 1,534.10 | 2,849.60 | 46,565.84 | 1,046,825.30 |
| 其他应收款(元) | 1,253,396.52 | 1,858,982.46 | 2,600,188.23 | 904,278.07 | 1,345,870.61 |
| 其他流动资产(元) | 14,604.90 | 26,282.00 | 35,352.81 | 48,963.42 | 12,511.19 |
| 流动资产合计(元) | 15,632,034.80 | 18,341,637.06 | 18,516,258.87 | 18,870,545.59 | 18,741,623.86 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 150,000.00 |
| 固定资产(元) | 174,012.02 | 185,725.97 | 248,562.80 | 295,981.23 | 290,034.68 |
| 使用权资产(元) | 2,113,515.75 | 2,940,430.42 | 3,849,930.82 | 4,678,724.43 | 3,132,073.77 |
| 无形资产(元) | 6,184,408.87 | 6,581,284.63 | 4,869,372.03 | 5,162,717.19 | 3,400,496.92 |
| 长期待摊费用(元) | 73,454.94 | 129,982.98 | 774,511.28 | 929,039.30 | 846,733.97 |
| 递延所得税资产(元) | 593,331.03 | 624,342.91 | 441,429.73 | 497,923.30 | 362,742.37 |
| 非流动资产合计(元) | 9,138,722.61 | 10,461,766.91 | 10,183,806.66 | 11,564,385.45 | 8,182,081.71 |
| 资产总计(元) | 24,770,757.41 | 28,803,403.97 | 28,700,065.53 | 30,434,931.04 | 26,923,705.57 |
| 流动负债： | |||||
| 短期借款(元) | 5,160,000.00 | 4,164,899.90 | 2,980,000.00 | 3,163,555.44 | 2,364,403.84 |
| 应付票据及应付账款(元) | 480,146.65 | 487,678.27 | 591,741.96 | 646,741.96 | 673,623.51 |
| 其中：应付账款(元) | 480,146.65 | 487,678.27 | 591,741.96 | 646,741.96 | 673,623.51 |
| 合同负债(元) | 90,150.94 | 424,213.80 | 91,372.93 | 368,606.81 | 13,200.00 |
| 应付职工薪酬(元) | 6,052,478.16 | 5,275,280.54 | 4,886,517.75 | 4,159,217.16 | 4,649,305.13 |
| 应交税费(元) | 699,135.44 | 771,325.02 | 555,056.54 | 715,588.86 | 547,604.66 |
| 其他应付款(元) | 6,031,526.28 | 728,201.32 | 1,358,399.04 | 667,172.35 | 303,177.09 |
| 一年内到期的非流动负债(元) | 1,520,998.64 | 11,780,219.90 | 1,683,202.09 | 1,640,785.21 | - |
| 其他流动负债(元) | - | - | 5,482.38 | 22,116.42 | - |
| 流动负债合计(元) | 20,034,436.11 | 23,631,818.75 | 12,151,772.69 | 11,383,784.21 | 8,551,314.23 |
| 非流动负债： | |||||
| 长期借款(元) | 1,522,500.03 | 1,632,027.73 | 11,233,999.60 | 11,369,701.30 | 9,950,000.00 |
| 租赁负债(元) | 969,435.29 | 1,573,498.99 | 2,613,073.93 | 3,395,327.37 | 3,334,295.00 |
| 预计负债(元) | 1,300,297.76 | 1,300,297.76 | 2,100,297.76 | 2,700,297.76 | 3,200,297.76 |
| 递延所得税负债(元) | 61,883.85 | 90,445.64 | - | - | - |
| 非流动负债合计(元) | 3,854,116.93 | 4,596,270.12 | 15,947,371.29 | 17,465,326.43 | 16,484,592.76 |
| 负债合计(元) | 23,888,553.04 | 28,228,088.87 | 28,099,143.98 | 28,849,110.64 | 25,035,906.99 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,031,250.00 | 31,031,250.00 | 31,031,250.00 | 31,031,250.00 | 31,031,250.00 |
| 资本公积(元) | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 |
| 盈余公积(元) | 1,473.69 | 1,473.69 | 1,473.69 | 1,473.69 | 1,473.69 |
| 未分配利润(元) | -32,639,690.24 | -32,908,407.18 | -32,818,291.42 | -31,890,090.90 | -31,610,014.55 |
| 归属于母公司股东权益合计(元) | 3,293,400.23 | 3,024,683.29 | 3,114,799.05 | 4,042,999.57 | 4,323,075.92 |
| 少数股东权益(元) | -2,411,195.86 | -2,449,368.19 | -2,513,877.50 | -2,457,179.17 | -2,435,277.34 |
| 股东权益合计(元) | 882,204.37 | 575,315.10 | 600,921.55 | 1,585,820.40 | 1,887,798.58 |
| 负债和股东权益合计(元) | 24,770,757.41 | 28,803,403.97 | 28,700,065.53 | 30,434,931.04 | 26,923,705.57 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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