| 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) | 6,280,828.93 | 13,358,322.15 | 7,536,004.64 | 7,935,891.33 | 5,277,965.76 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| 应收票据及应收账款(元) | 7,917,627.46 | 6,056,089.35 | 12,093,122.38 | 7,688,590.49 | 10,436,044.07 |
| 其中：应收账款(元) | 7,917,627.46 | 6,056,089.35 | 12,093,122.38 | 7,688,590.49 | 10,436,044.07 |
| 预付款项(元) | 16,093.00 | 91,862.06 | 241,794.50 | 128,466.28 | 118,903.90 |
| 其他应收款(元) | 551,155.84 | 273,309.73 | 375,181.80 | 129,591.48 | 475,361.78 |
| 存货(元) | 37,590.81 | 20,028.03 | 41,907.91 | 60,886.61 | 70,521.58 |
| 其他流动资产(元) | 1,412.09 | 44,982.83 | 1,412.09 | 1,412.09 | - |
| 流动资产合计(元) | 19,804,708.13 | 19,844,594.15 | 22,289,423.32 | 17,944,838.28 | 20,378,797.09 |
| 非流动资产： | |||||
| 固定资产(元) | 40,753.38 | 57,164.82 | 109,235.73 | 106,051.58 | 123,797.47 |
| 使用权资产(元) | 5,765,871.66 | 5,994,223.02 | - | - | - |
| 无形资产(元) | 81,821.51 | 96,600.29 | 111,379.07 | 126,157.85 | 140,936.63 |
| 长期待摊费用(元) | 337,784.37 | 389,882.11 | 165,248.81 | 186,054.57 | 188,148.87 |
| 递延所得税资产(元) | 392,290.62 | 392,290.62 | 186,170.63 | 186,170.63 | 69,556.63 |
| 非流动资产合计(元) | 6,618,521.54 | 6,930,160.86 | 572,034.24 | 604,434.63 | 522,439.60 |
| 资产总计(元) | 26,423,229.67 | 26,774,755.01 | 22,861,457.56 | 18,549,272.91 | 20,901,236.69 |
| 流动负债： | |||||
| 短期借款(元) | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 2,730,344.59 | 3,747,473.89 | 4,751,762.22 | 2,815,036.62 | 1,532,615.82 |
| 其中：应付账款(元) | 2,730,344.59 | 3,747,473.89 | 4,751,762.22 | 2,815,036.62 | 1,532,615.82 |
| 预收款项(元) | 10,000.00 | 10,000.00 | - | - | - |
| 合同负债(元) | - | - | 27,910.38 | 5,660.38 | 17,000.00 |
| 应付职工薪酬(元) | 766,340.46 | 1,162,132.20 | 602,466.57 | 1,058,159.63 | 806,664.49 |
| 应交税费(元) | 223,494.51 | 227,579.29 | 406,314.04 | 143,657.21 | 242,470.73 |
| 应付利息(元) | - | - | 6,083.33 | 6,286.11 | 7,833.33 |
| 其他应付款(元) | 118,869.94 | 183,873.35 | 1,106,966.86 | 119,652.83 | 352,254.47 |
| 其他流动负债(元) | - | - | 339.62 | 339.62 | - |
| 流动负债合计(元) | 7,849,049.50 | 7,331,058.73 | 8,901,843.02 | 6,148,792.40 | 4,958,838.84 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,886,077.36 | 6,065,608.80 | - | - | - |
| 递延所得税负债(元) | 299,711.16 | 299,711.16 | - | - | - |
| 非流动负债合计(元) | 6,185,788.52 | 6,365,319.96 | - | - | - |
| 负债合计(元) | 14,034,838.02 | 13,696,378.69 | 8,901,843.02 | 6,148,792.40 | 4,958,838.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,766,000.00 | 11,766,000.00 | 11,766,000.00 | 11,766,000.00 | 11,766,000.00 |
| 资本公积(元) | 80,038.39 | 80,038.39 | 80,038.39 | 80,038.39 | 80,038.39 |
| 盈余公积(元) | 478,503.21 | 478,503.21 | 366,395.99 | 366,395.99 | 366,395.99 |
| 未分配利润(元) | -1,009,239.41 | -316,368.20 | 735,965.53 | -964,263.42 | 2,619,716.55 |
| 归属于母公司股东权益合计(元) | 11,315,302.19 | 12,008,173.40 | 12,948,399.91 | 11,248,170.96 | 14,832,150.93 |
| 少数股东权益(元) | 1,073,089.46 | 1,070,202.92 | 1,011,214.63 | 1,152,309.55 | 1,110,246.92 |
| 股东权益合计(元) | 12,388,391.65 | 13,078,376.32 | 13,959,614.54 | 12,400,480.51 | 15,942,397.85 |
| 负债和股东权益合计(元) | 26,423,229.67 | 26,774,755.01 | 22,861,457.56 | 18,549,272.91 | 20,901,236.69 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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