| 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) | 20,012,558.33 | 22,415,982.40 | 29,172,320.21 | 24,363,819.48 | 11,498,623.71 |
| 其中：交易性金融资产(元) | - | - | - | 7,738,044.81 | 23,026,485.88 |
| 应收票据及应收账款(元) | 12,997,850.78 | 12,277,992.08 | 13,191,933.44 | 14,936,798.61 | 21,221,475.77 |
| 其中：应收账款(元) | 12,997,850.78 | 12,277,992.08 | 13,191,933.44 | 14,936,798.61 | 21,221,475.77 |
| 预付款项(元) | 4,708,150.74 | 4,447,349.26 | 5,520,918.36 | 1,389,673.25 | 1,405,153.41 |
| 其他应收款(元) | 2,222,227.31 | 2,281,812.21 | 1,631,413.32 | 1,178,918.79 | 1,592,519.20 |
| 其他流动资产(元) | 153,300.00 | 141,732.03 | - | 59,379.63 | 151,486.99 |
| 流动资产合计(元) | 40,094,087.16 | 41,564,867.98 | 49,516,585.33 | 49,666,634.57 | 58,895,744.96 |
| 非流动资产： | |||||
| 固定资产(元) | 1,230,835.92 | 1,077,439.90 | 1,109,686.83 | 946,629.81 | 1,142,603.36 |
| 使用权资产(元) | 9,135,948.11 | 9,899,058.18 | 1,590,667.15 | 2,652,637.03 | 2,326,820.35 |
| 无形资产(元) | 83,040.20 | 90,983.24 | 107,315.00 | 123,646.76 | 139,978.52 |
| 长期待摊费用(元) | 1,653,505.80 | 1,802,203.76 | 129,559.70 | 163,031.60 | 251,957.96 |
| 递延所得税资产(元) | 2,687,945.18 | 2,850,697.69 | 593,136.44 | 789,177.61 | 495,252.87 |
| 非流动资产合计(元) | 14,791,275.21 | 15,720,382.77 | 3,530,365.12 | 4,675,122.81 | 4,356,613.06 |
| 资产总计(元) | 54,885,362.37 | 57,285,250.75 | 53,046,950.45 | 54,341,757.38 | 63,252,358.02 |
| 流动负债： | |||||
| 短期借款(元) | 18,570,000.00 | 12,540,000.00 | 11,570,000.00 | 12,590,000.00 | 14,600,000.00 |
| 应付票据及应付账款(元) | 203,427.15 | 89,643.61 | 20,792.40 | 145,132.40 | 18,079.58 |
| 其中：应付账款(元) | 203,427.15 | 89,643.61 | 20,792.40 | 145,132.40 | 18,079.58 |
| 合同负债(元) | 425,887.79 | 589,383.38 | 744,890.48 | 1,638,712.97 | 1,606,075.47 |
| 应付职工薪酬(元) | 3,142,899.94 | 3,955,385.24 | 4,170,090.21 | 3,935,520.92 | 4,246,762.27 |
| 应交税费(元) | 534,972.96 | 596,264.60 | 701,406.40 | 853,536.67 | 443,316.66 |
| 其他应付款(元) | 7,739,601.81 | 7,550,150.84 | 6,033,915.47 | 3,754,935.84 | 2,053,847.17 |
| 一年内到期的非流动负债(元) | 1,900,285.72 | 1,715,233.72 | 1,604,688.27 | 2,293,789.21 | 1,750,600.12 |
| 其他流动负债(元) | 25,553.25 | 31,630.89 | 44,693.43 | 98,322.77 | 96,364.53 |
| 流动负债合计(元) | 32,542,628.62 | 27,067,692.28 | 24,890,476.66 | 25,309,950.78 | 24,815,045.80 |
| 非流动负债： | |||||
| 租赁负债(元) | 7,669,958.92 | 8,516,383.99 | 152,664.95 | 525,566.19 | 649,396.28 |
| 递延所得税负债(元) | 2,244,132.06 | 2,461,391.49 | 292,703.97 | 528,845.12 | 110,088.85 |
| 非流动负债合计(元) | 9,914,090.98 | 10,977,775.48 | 445,368.92 | 1,054,411.31 | 759,485.13 |
| 负债合计(元) | 42,456,719.60 | 38,045,467.76 | 25,335,845.58 | 26,364,362.09 | 25,574,530.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,444,440.00 | 40,444,440.00 | 40,444,440.00 | 40,444,440.00 | 40,444,440.00 |
| 其他权益工具(元) | - | - | - | 368,059.53 | - |
| 资本公积(元) | 368,059.53 | 368,059.53 | 368,059.53 | - | 368,059.53 |
| 盈余公积(元) | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 | 4,594,511.27 |
| 未分配利润(元) | -32,549,236.71 | -26,167,227.81 | -17,695,905.93 | -17,429,615.51 | -7,729,183.71 |
| 归属于母公司股东权益合计(元) | 12,857,774.09 | 19,239,782.99 | 27,711,104.87 | 27,977,395.29 | 37,677,827.09 |
| 少数股东权益(元) | -429,131.32 | - | - | - | - |
| 股东权益合计(元) | 12,428,642.77 | 19,239,782.99 | 27,711,104.87 | 27,977,395.29 | 37,677,827.09 |
| 负债和股东权益合计(元) | 54,885,362.37 | 57,285,250.75 | 53,046,950.45 | 54,341,757.38 | 63,252,358.02 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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