| 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) | 2,287,278.14 | 5,251,682.83 | 3,082,638.54 |
| 应收票据及应收账款(元) | 12,056,492.61 | 11,203,155.67 | 12,795,229.69 |
| 其中：应收账款(元) | 12,056,492.61 | 11,203,155.67 | 12,795,229.69 |
| 预付款项(元) | 20,262.63 | 1,534.10 | 2,849.60 |
| 其他应收款(元) | 1,253,396.52 | 1,858,982.46 | 2,600,188.23 |
| 其他流动资产(元) | 14,604.90 | 26,282.00 | 35,352.81 |
| 流动资产合计(元) | 15,632,034.80 | 18,341,637.06 | 18,516,258.87 |
| 非流动资产： | |||
| 固定资产(元) | 174,012.02 | 185,725.97 | 248,562.80 |
| 使用权资产(元) | 2,113,515.75 | 2,940,430.42 | 3,849,930.82 |
| 无形资产(元) | 6,184,408.87 | 6,581,284.63 | 4,869,372.03 |
| 长期待摊费用(元) | 73,454.94 | 129,982.98 | 774,511.28 |
| 递延所得税资产(元) | 593,331.03 | 624,342.91 | 441,429.73 |
| 非流动资产合计(元) | 9,138,722.61 | 10,461,766.91 | 10,183,806.66 |
| 资产总计(元) | 24,770,757.41 | 28,803,403.97 | 28,700,065.53 |
| 流动负债： | |||
| 短期借款(元) | 5,160,000.00 | 4,164,899.90 | 2,980,000.00 |
| 应付票据及应付账款(元) | 480,146.65 | 487,678.27 | 591,741.96 |
| 其中：应付账款(元) | 480,146.65 | 487,678.27 | 591,741.96 |
| 合同负债(元) | 90,150.94 | 424,213.80 | 91,372.93 |
| 应付职工薪酬(元) | 6,052,478.16 | 5,275,280.54 | 4,886,517.75 |
| 应交税费(元) | 699,135.44 | 771,325.02 | 555,056.54 |
| 其他应付款(元) | 6,031,526.28 | 728,201.32 | 1,358,399.04 |
| 一年内到期的非流动负债(元) | 1,520,998.64 | 11,780,219.90 | 1,683,202.09 |
| 其他流动负债(元) | - | - | 5,482.38 |
| 流动负债合计(元) | 20,034,436.11 | 23,631,818.75 | 12,151,772.69 |
| 非流动负债： | |||
| 长期借款(元) | 1,522,500.03 | 1,632,027.73 | 11,233,999.60 |
| 租赁负债(元) | 969,435.29 | 1,573,498.99 | 2,613,073.93 |
| 预计负债(元) | 1,300,297.76 | 1,300,297.76 | 2,100,297.76 |
| 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 |
| 负债合计(元) | 23,888,553.04 | 28,228,088.87 | 28,099,143.98 |
| 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 |
| 资本公积(元) | 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 |
| 未分配利润(元) | -32,639,690.24 | -32,908,407.18 | -32,818,291.42 |
| 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 |
| 少数股东权益(元) | -2,411,195.86 | -2,449,368.19 | -2,513,877.50 |
| 股东权益合计(元) | 882,204.37 | 575,315.10 | 600,921.55 |
| 负债和股东权益合计(元) | 24,770,757.41 | 28,803,403.97 | 28,700,065.53 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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