| 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) | 5,448,052.72 | 3,522,641.74 | 4,528,821.10 | 26,525,745.16 | 22,810,188.01 |
| 应收票据及应收账款(元) | 54,871,273.61 | 43,473,131.38 | 41,934,958.36 | 41,082,992.22 | 79,333,314.62 |
| 其中：应收票据(元) | - | - | - | 270,000.00 | 394,125.00 |
| 其中：应收账款(元) | 54,871,273.61 | 43,473,131.38 | 41,934,958.36 | 40,812,992.22 | 78,939,189.62 |
| 预付款项(元) | 35,282,243.52 | 42,264,084.32 | 42,568,569.56 | 46,743,637.98 | 27,572,833.97 |
| 其他应收款(元) | 10,557,188.19 | 8,292,016.37 | 13,096,245.92 | 14,486,840.74 | 13,136,367.52 |
| 存货(元) | 348,395.78 | - | - | - | - |
| 其他流动资产(元) | - | 11,893.75 | 60,473.70 | 62,721.80 | 60,473.70 |
| 流动资产合计(元) | 106,507,153.82 | 97,563,767.56 | 102,189,068.64 | 128,901,937.90 | 142,913,177.82 |
| 非流动资产： | |||||
| 长期股权投资(元) | 282,623.02 | 205,169.09 | 229,958.98 | 2,944.76 | 102,016.05 |
| 其他权益工具投资(元) | 1,340,000.00 | 1,340,000.00 | 1,340,000.00 | 1,340,000.00 | 1,300,000.00 |
| 固定资产(元) | 154,610.04 | 188,297.79 | 251,611.43 | 356,659.35 | 1,792,297.90 |
| 使用权资产(元) | - | 1,337,327.87 | - | - | - |
| 无形资产(元) | 2,376.99 | 4,754.37 | 7,131.75 | 9,509.13 | 11,886.51 |
| 非流动资产合计(元) | 1,779,610.05 | 3,075,549.12 | 1,828,702.16 | 1,709,113.24 | 3,206,200.46 |
| 资产总计(元) | 108,286,763.87 | 100,639,316.68 | 104,017,770.80 | 130,611,051.14 | 146,119,378.28 |
| 流动负债： | |||||
| 短期借款(元) | 23,000,000.00 | 10,000,000.00 | 4,000,000.00 | 10,000,000.00 | 12,800,000.00 |
| 应付票据及应付账款(元) | 40,834,991.34 | 43,641,062.36 | 64,581,731.98 | 68,651,827.29 | 63,710,948.99 |
| 其中：应付账款(元) | 40,834,991.34 | 43,641,062.36 | 64,581,731.98 | 68,651,827.29 | 63,710,948.99 |
| 合同负债(元) | - | 59,715.73 | 36,000.00 | 11,118,261.28 | 36,000.00 |
| 应付职工薪酬(元) | 1,937,031.58 | 1,786,261.14 | 3,882,112.89 | 3,745,700.86 | 2,913,832.28 |
| 应交税费(元) | 5,666,670.16 | 6,113,331.92 | 6,587,121.58 | 5,141,877.96 | 6,183,005.89 |
| 其他应付款(元) | 27,953,303.52 | 29,691,204.93 | 31,909,899.90 | 41,457,162.81 | 33,145,259.59 |
| 一年内到期的非流动负债(元) | - | 1,076,366.48 | - | - | - |
| 其他流动负债(元) | - | 3,582.95 | - | 667,095.68 | - |
| 流动负债合计(元) | 99,391,996.60 | 92,371,525.51 | 110,996,866.35 | 140,781,925.88 | 118,789,046.75 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 275,443.48 | - | - | - |
| 非流动负债合计(元) | - | 275,443.48 | - | - | - |
| 负债合计(元) | 99,391,996.60 | 92,646,968.99 | 110,996,866.35 | 140,781,925.88 | 118,789,046.75 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,072,110.00 | 60,072,110.00 | 60,072,110.00 | 60,072,110.00 | 60,072,110.00 |
| 资本公积(元) | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 | 122,081,534.79 |
| 其他综合收益(元) | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 |
| 盈余公积(元) | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 | 6,487,062.44 |
| 未分配利润(元) | -174,786,831.45 | -175,691,072.77 | -190,638,160.54 | -193,860,737.89 | -156,404,146.26 |
| 归属于母公司股东权益合计(元) | 5,853,875.78 | 4,949,634.46 | -9,997,453.31 | -13,220,030.66 | 24,236,560.97 |
| 少数股东权益(元) | 3,040,891.49 | 3,042,713.23 | 3,018,357.76 | 3,049,155.92 | 3,093,770.56 |
| 股东权益合计(元) | 8,894,767.27 | 7,992,347.69 | -6,979,095.55 | -10,170,874.74 | 27,330,331.53 |
| 负债和股东权益合计(元) | 108,286,763.87 | 100,639,316.68 | 104,017,770.80 | 130,611,051.14 | 146,119,378.28 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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