| 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) | 4,364,751.67 | 7,104,160.33 | 13,936,597.19 | 21,578,582.71 | 12,298,229.72 |
| 其中：交易性金融资产(元) | 13,000,000.00 | 17,000,000.00 | 10,000,000.00 | - | 11,096,967.87 |
| 应收票据及应收账款(元) | 917,995.00 | 1,416,714.20 | 1,622,225.56 | 1,222,015.56 | 737,937.86 |
| 其中：应收账款(元) | 917,995.00 | 1,416,714.20 | 1,622,225.56 | 1,222,015.56 | 737,937.86 |
| 预付款项(元) | 3,012,741.99 | 1,514,504.27 | 1,625,600.32 | 1,624,434.52 | 1,641,834.77 |
| 其他应收款(元) | 5,035,275.11 | 2,945,400.97 | 7,566,976.77 | 7,322,971.24 | 4,584,016.67 |
| 存货(元) | 1,657,227.68 | 1,062,754.70 | 1,134,205.32 | 1,036,523.02 | 724,945.64 |
| 其他流动资产(元) | 25,176.65 | 25,465.96 | 20,031.63 | 20,768.72 | 5,261.46 |
| 流动资产合计(元) | 28,013,168.10 | 31,069,000.43 | 35,905,636.79 | 32,805,295.77 | 31,089,193.99 |
| 非流动资产： | |||||
| 债权投资(元) | 10,012,500.00 | 10,013,561.64 | 10,012,500.00 | 10,013,561.64 | 10,011,250.00 |
| 长期应收款(元) | - | - | - | 336,273.49 | 581,381.31 |
| 长期股权投资(元) | 1,039,681.66 | 889,681.66 | 1,372,341.81 | 1,374,987.64 | 1,376,238.61 |
| 其他非流动金融资产(元) | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 |
| 固定资产(元) | 1,599,956.11 | 643,109.97 | 715,769.02 | 729,164.95 | 883,333.54 |
| 使用权资产(元) | 4,119,552.71 | 5,047,960.11 | 5,976,367.51 | 1,833,341.38 | 2,213,547.32 |
| 无形资产(元) | 485,990.78 | 554,890.58 | 226,791.80 | 209,905.53 | 254,063.74 |
| 长期待摊费用(元) | 1,516,616.93 | 1,715,258.39 | 4,229,574.08 | 5,116,215.50 | 5,925,146.08 |
| 递延所得税资产(元) | 68,513.30 | 61,839.57 | 2,586,388.42 | 2,586,388.42 | 3,244,266.58 |
| 非流动资产合计(元) | 22,992,811.49 | 23,076,301.92 | 29,269,732.64 | 26,349,838.55 | 28,639,227.18 |
| 资产总计(元) | 51,005,979.59 | 54,145,302.35 | 65,175,369.43 | 59,155,134.32 | 59,728,421.17 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 4,128,829.90 | 2,841,142.64 | 3,215,405.97 | 2,418,176.39 | 2,592,235.82 |
| 其中：应付账款(元) | 4,128,829.90 | 2,841,142.64 | 3,215,405.97 | 2,418,176.39 | 2,592,235.82 |
| 预收款项(元) | 11,762.50 | 11,762.50 | 13,297.14 | 77,440.51 | - |
| 合同负债(元) | 8,006,202.74 | 6,305,082.34 | 6,770,018.58 | 5,540,051.86 | 5,998,528.14 |
| 应付职工薪酬(元) | 932,424.42 | 960,546.07 | 1,012,710.71 | 1,171,776.11 | 1,559,221.57 |
| 应交税费(元) | 38,616.43 | 362,925.40 | 425,163.38 | 548,467.58 | 502,108.23 |
| 其他应付款(元) | 19,863,259.68 | 17,431,130.52 | 19,297,983.05 | 16,997,103.16 | 12,767,103.25 |
| 一年内到期的非流动负债(元) | 1,903,645.45 | 1,841,569.31 | 1,750,267.12 | 1,190,561.10 | 1,162,078.01 |
| 其他流动负债(元) | 22,604.88 | 22,604.88 | 22,604.88 | 22,604.88 | 310,757.89 |
| 流动负债合计(元) | 34,907,346.00 | 29,776,763.66 | 32,507,450.83 | 27,966,181.59 | 24,892,032.91 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,489,960.45 | 3,453,749.08 | 4,399,055.57 | 1,285,085.69 | 1,888,886.79 |
| 预计负债(元) | - | - | 96.72 | 96.72 | - |
| 非流动负债合计(元) | 2,489,960.45 | 3,453,749.08 | 4,399,152.29 | 1,285,182.41 | 1,888,886.79 |
| 负债合计(元) | 37,397,306.45 | 33,230,512.74 | 36,906,603.12 | 29,251,364.00 | 26,780,919.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 |
| 资本公积(元) | 15,878,339.25 | 15,878,339.25 | 15,878,339.25 | 15,878,339.25 | 17,410,439.24 |
| 其他综合收益(元) | -4,094.28 | -4,094.28 | -4,094.28 | -4,094.28 | 575.03 |
| 盈余公积(元) | 1,745,242.39 | 1,745,242.39 | 1,745,242.39 | 1,745,242.39 | 1,745,242.39 |
| 未分配利润(元) | -17,784,288.31 | -11,623,108.46 | -6,973,229.63 | -6,211,079.16 | -3,974,565.69 |
| 归属于母公司股东权益合计(元) | 20,535,199.05 | 26,696,378.90 | 31,346,257.73 | 32,108,408.20 | 35,881,690.97 |
| 少数股东权益(元) | -6,926,525.91 | -5,781,589.29 | -3,077,491.42 | -2,204,637.88 | -2,934,189.50 |
| 股东权益合计(元) | 13,608,673.14 | 20,914,789.61 | 28,268,766.31 | 29,903,770.32 | 32,947,501.47 |
| 负债和股东权益合计(元) | 51,005,979.59 | 54,145,302.35 | 65,175,369.43 | 59,155,134.32 | 59,728,421.17 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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