| 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) | 2,288,638.99 | 3,807,242.53 | 4,638,294.19 | 3,604,018.01 | 1,632,406.67 |
| 应收票据及应收账款(元) | 5,992,756.75 | 6,006,004.45 | 3,343,712.32 | 6,196,495.10 | 6,341,758.17 |
| 其中：应收账款(元) | 5,992,756.75 | 6,006,004.45 | 3,343,712.32 | 6,196,495.10 | 6,341,758.17 |
| 预付款项(元) | 2,049,471.70 | 335,377.36 | 1,714,339.62 | 365,000.00 | 2,871,774.52 |
| 其他应收款(元) | 171,008.00 | 130,008.00 | 132,889.11 | 126,132.00 | 125,432.00 |
| 存货(元) | 271,150.53 | 271,150.53 | 164,601.82 | 164,601.76 | 65,840.70 |
| 其他流动资产(元) | 19,882.40 | 44,424.23 | 21,941.63 | 56,697.94 | 15,600.00 |
| 流动资产合计(元) | 10,792,908.37 | 10,594,207.10 | 10,015,778.69 | 10,512,944.81 | 11,052,812.06 |
| 非流动资产： | |||||
| 固定资产(元) | 1,212,791.82 | 1,099,005.16 | 918,680.78 | 848,572.13 | 943,682.01 |
| 使用权资产(元) | 1,992,441.73 | 2,198,556.37 | 2,404,671.01 | 121,637.34 | 304,093.50 |
| 无形资产(元) | 2,676,187.36 | 3,051,116.25 | 2,861,940.08 | 3,231,545.60 | 2,914,068.34 |
| 开发支出(元) | 158,473.70 | - | 248,441.52 | - | - |
| 长期待摊费用(元) | 74,651.56 | 107,038.36 | 139,425.16 | 171,811.96 | 204,198.76 |
| 非流动资产合计(元) | 6,114,546.17 | 6,455,716.14 | 6,573,158.55 | 4,373,567.03 | 4,366,042.61 |
| 资产总计(元) | 16,907,454.54 | 17,049,923.24 | 16,588,937.24 | 14,886,511.84 | 15,418,854.67 |
| 流动负债： | |||||
| 短期借款(元) | 6,632,577.72 | 5,384,184.05 | 5,074,881.00 | 5,075,581.67 | 6,007,446.35 |
| 应付票据及应付账款(元) | 116,000.00 | 560,000.00 | - | - | - |
| 其中：应付账款(元) | 116,000.00 | 560,000.00 | - | - | - |
| 合同负债(元) | - | - | - | - | 5,303.58 |
| 应交税费(元) | 12,839.51 | 190,281.56 | 6,613.71 | 118,512.34 | 81,316.41 |
| 一年内到期的非流动负债(元) | 352,729.45 | 333,600.15 | 315,108.13 | 132,060.18 | 326,278.55 |
| 流动负债合计(元) | 7,114,146.68 | 6,468,065.76 | 5,396,602.84 | 5,326,154.19 | 6,420,344.89 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,755,074.73 | 1,935,430.10 | 2,107,804.18 | - | - |
| 递延收益(元) | - | - | - | - | 3,333.15 |
| 非流动负债合计(元) | 1,755,074.73 | 1,935,430.10 | 2,107,804.18 | - | 3,333.15 |
| 负债合计(元) | 8,869,221.41 | 8,403,495.86 | 7,504,407.02 | 5,326,154.19 | 6,423,678.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 97,873.82 | 97,873.82 | 97,873.82 | 97,873.82 | 97,873.82 |
| 未分配利润(元) | -2,059,640.69 | -1,451,446.44 | -1,013,343.60 | -537,516.17 | -1,102,697.19 |
| 归属于母公司股东权益合计(元) | 8,038,233.13 | 8,646,427.38 | 9,084,530.22 | 9,560,357.65 | 8,995,176.63 |
| 股东权益合计(元) | 8,038,233.13 | 8,646,427.38 | 9,084,530.22 | 9,560,357.65 | 8,995,176.63 |
| 负债和股东权益合计(元) | 16,907,454.54 | 17,049,923.24 | 16,588,937.24 | 14,886,511.84 | 15,418,854.67 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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