| 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) | 969,670.25 | 6,354,913.99 | 3,407,767.88 | 10,485,449.07 | 7,819,063.10 |
| 应收票据及应收账款(元) | 6,081,761.25 | 6,645,811.40 | 3,412,632.72 | 3,863,586.06 | 2,994,946.80 |
| 其中：应收账款(元) | 6,081,761.25 | 6,645,811.40 | 3,412,632.72 | 3,863,586.06 | 2,994,946.80 |
| 预付款项(元) | 792,835.64 | 27,080.14 | 235,192.72 | 116,502.44 | 213,515.66 |
| 其他应收款(元) | 1,353,603.84 | 1,136,505.70 | 1,053,359.95 | 820,061.09 | 822,973.14 |
| 其他流动资产(元) | 59,611.49 | 63,353.85 | 54,335.01 | 55,200.82 | 51,764.22 |
| 流动资产合计(元) | 9,257,482.47 | 14,227,665.08 | 8,163,288.28 | 15,340,799.48 | 11,902,262.92 |
| 非流动资产： | |||||
| 固定资产(元) | 253,583.00 | 320,225.19 | 333,587.98 | 322,741.79 | 358,658.44 |
| 无形资产(元) | 2,797,930.62 | 2,972,394.47 | 1,277,477.27 | 1,479,406.79 | 1,239,532.80 |
| 长期待摊费用(元) | 346,791.14 | 388,852.94 | 266,167.77 | - | - |
| 递延所得税资产(元) | 39,406.27 | 39,406.27 | 39,406.27 | 39,406.27 | 39,406.27 |
| 非流动资产合计(元) | 3,437,711.03 | 3,720,878.87 | 1,916,639.29 | 1,841,554.85 | 1,637,597.51 |
| 资产总计(元) | 12,695,193.50 | 17,948,543.95 | 10,079,927.57 | 17,182,354.33 | 13,539,860.43 |
| 流动负债： | |||||
| 短期借款(元) | 13,106,643.38 | 11,000,000.00 | 11,233,117.22 | 9,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 442,016.87 | 403,024.95 | 105,294.40 | 395,182.24 | 516,205.58 |
| 其中：应付账款(元) | 442,016.87 | 403,024.95 | 105,294.40 | 395,182.24 | 516,205.58 |
| 预收款项(元) | 18,265.65 | - | 9,000.00 | - | 3,708.00 |
| 合同负债(元) | - | 31,412.86 | - | 42,881.79 | 21,354.21 |
| 应付职工薪酬(元) | 581,672.60 | 3,103,625.94 | 1,581,658.67 | 4,840,788.56 | 825,987.20 |
| 应交税费(元) | 874,466.90 | 1,265,430.47 | 834,608.91 | 1,282,270.44 | 804,277.21 |
| 其他应付款(元) | 110,283.32 | 168,922.21 | 130,506.29 | 183,525.16 | 45,186.74 |
| 其他流动负债(元) | 21,902.90 | 1,884.77 | 21,902.90 | 3,210.86 | 637.95 |
| 流动负债合计(元) | 15,155,251.62 | 15,974,301.20 | 13,916,088.39 | 15,747,859.05 | 14,217,356.89 |
| 非流动负债： | |||||
| 其他非流动负债(元) | - | 21,902.90 | - | 21,264.95 | - |
| 非流动负债合计(元) | - | 21,902.90 | - | 21,264.95 | - |
| 负债合计(元) | 15,155,251.62 | 15,996,204.10 | 13,916,088.39 | 15,769,124.00 | 14,217,356.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,850,000.00 | 11,850,000.00 | 11,850,000.00 | 11,850,000.00 | 11,850,000.00 |
| 资本公积(元) | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 |
| 盈余公积(元) | 820,445.81 | 820,445.81 | 621,078.43 | 621,078.43 | 485,389.44 |
| 未分配利润(元) | -17,770,950.40 | -13,364,024.94 | -18,964,521.47 | -13,732,798.68 | -15,729,738.36 |
| 归属于母公司股东权益合计(元) | -2,520,330.25 | 1,886,595.21 | -3,913,268.70 | 1,318,454.09 | -814,174.58 |
| 少数股东权益(元) | 60,272.13 | 65,744.64 | 77,107.88 | 94,776.24 | 136,678.12 |
| 股东权益合计(元) | -2,460,058.12 | 1,952,339.85 | -3,836,160.82 | 1,413,230.33 | -677,496.46 |
| 负债和股东权益合计(元) | 12,695,193.50 | 17,948,543.95 | 10,079,927.57 | 17,182,354.33 | 13,539,860.43 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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