| 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) | 551,316.17 | 3,170,783.46 | 680,791.56 | 2,295,406.88 | 2,033,616.69 |
| 其中：交易性金融资产(元) | 2,000,000.60 | - | 2,420,000.00 | 1,960,000.00 | 1,620,000.00 |
| 应收票据及应收账款(元) | 700,020.78 | 751,125.32 | 739,046.52 | 818,110.95 | 1,425,941.34 |
| 其中：应收账款(元) | 700,020.78 | 751,125.32 | 739,046.52 | 818,110.95 | 1,425,941.34 |
| 预付款项(元) | 8,164.61 | 5,000.00 | 10,089.00 | 5,000.00 | 35,400.00 |
| 其他流动资产(元) | - | 16,031.51 | 44,176.60 | 11,580.25 | - |
| 流动资产合计(元) | 3,259,502.16 | 3,942,940.29 | 3,894,103.68 | 5,090,098.08 | 5,114,958.03 |
| 非流动资产： | |||||
| 固定资产(元) | 239,910.33 | 264,202.65 | 302,840.22 | 15,046.37 | 18,217.07 |
| 使用权资产(元) | 339,619.44 | 412,395.04 | 485,170.63 | 557,946.23 | 630,721.82 |
| 递延所得税资产(元) | 30,355.47 | 20,905.03 | 7,235.40 | 4,905.15 | 3,737.13 |
| 非流动资产合计(元) | 609,885.24 | 697,502.72 | 795,246.25 | 577,897.75 | 652,676.02 |
| 资产总计(元) | 3,869,387.40 | 4,640,443.01 | 4,689,349.93 | 5,667,995.83 | 5,767,634.05 |
| 流动负债： | |||||
| 短期借款(元) | 30,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 3,500.00 | 153,500.00 | 103,500.00 | 250,000.00 | 110,000.00 |
| 其中：应付账款(元) | 3,500.00 | 153,500.00 | 103,500.00 | 250,000.00 | 110,000.00 |
| 合同负债(元) | 908,496.38 | 869,789.25 | 1,000,958.04 | 1,146,942.29 | 1,627,976.90 |
| 应付职工薪酬(元) | 202,654.89 | 334,280.90 | 341,013.00 | 525,598.66 | 505,033.05 |
| 应交税费(元) | 22,397.16 | 18,077.29 | 2,530.45 | 25,147.41 | 68,873.12 |
| 其他应付款(元) | 69.84 | 13,478.71 | - | - | 5,200.00 |
| 一年内到期的非流动负债(元) | 142,591.35 | - | 138,967.93 | - | 68,850.72 |
| 其他流动负债(元) | 27,717.88 | 22,706.48 | - | - | 84,226.00 |
| 流动负债合计(元) | 1,337,427.50 | 1,411,832.63 | 1,586,969.42 | 1,947,688.36 | 2,470,159.79 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 272,834.70 | 353,290.38 | 412,240.30 | 491,156.49 |
| 长期应付职工薪酬(元) | 55,555.44 | - | - | - | - |
| 专项应付款(元) | 206,810.87 | 149,999.96 | 116,666.60 | - | - |
| 递延所得税负债(元) | 16,980.97 | 20,619.75 | - | - | - |
| 非流动负债合计(元) | 279,347.28 | 443,454.41 | 469,956.98 | 412,240.30 | 491,156.49 |
| 负债合计(元) | 1,616,774.78 | 1,855,287.04 | 2,056,926.40 | 2,359,928.66 | 2,961,316.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 资本公积(元) | 926,019.83 | 926,019.83 | 926,019.83 | 926,019.83 | 926,019.83 |
| 盈余公积(元) | 464,121.54 | 464,121.54 | 425,400.39 | 425,400.39 | 331,462.41 |
| 未分配利润(元) | -164,691.29 | 367,781.64 | 253,797.91 | 929,279.57 | 521,506.05 |
| 归属于母公司股东权益合计(元) | 2,225,450.08 | 2,757,923.01 | 2,605,218.13 | 3,280,699.79 | 2,778,988.29 |
| 少数股东权益(元) | 27,162.54 | 27,232.96 | 27,205.40 | 27,367.38 | 27,329.48 |
| 股东权益合计(元) | 2,252,612.62 | 2,785,155.97 | 2,632,423.53 | 3,308,067.17 | 2,806,317.77 |
| 负债和股东权益合计(元) | 3,869,387.40 | 4,640,443.01 | 4,689,349.93 | 5,667,995.83 | 5,767,634.05 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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