| 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) | 1,186,203.96 | 2,800,086.87 | 4,981,026.58 | 2,635,970.16 | 933,229.69 |
| 应收票据及应收账款(元) | 5,554,295.17 | 4,892,538.21 | 1,864,861.58 | 4,859,392.36 | 6,569,699.05 |
| 其中：应收票据(元) | - | 700,000.00 | - | 1,226,000.00 | - |
| 其中：应收账款(元) | 5,554,295.17 | 4,192,538.21 | 1,864,861.58 | 3,633,392.36 | 6,569,699.05 |
| 预付款项(元) | - | 418,536.79 | 1,429,411.28 | - | 42,000.00 |
| 其他应收款(元) | 165,994.35 | 81,269.65 | 176,879.89 | 157,440.90 | 197,259.72 |
| 其他流动资产(元) | 31,307.17 | 17,403.78 | 11,588.62 | 28,352.58 | 26,815.84 |
| 流动资产合计(元) | 6,937,800.65 | 8,209,835.30 | 8,463,767.95 | 7,681,156.00 | 7,769,004.30 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,080,860.12 | 945,911.37 | 1,193,861.38 | 1,247,589.70 | 926,733.10 |
| 固定资产(元) | 37,903.78 | 42,257.63 | 46,265.47 | 48,290.59 | 50,315.71 |
| 使用权资产(元) | 448,573.84 | 111,264.61 | 211,267.34 | 91,539.33 | 53,432.78 |
| 非流动资产合计(元) | 1,567,337.74 | 1,099,433.61 | 1,451,394.19 | 1,387,419.62 | 1,030,481.59 |
| 资产总计(元) | 8,505,138.39 | 9,309,268.91 | 9,915,162.14 | 9,068,575.62 | 8,799,485.89 |
| 流动负债： | |||||
| 短期借款(元) | 1,880,000.00 | 1,480,000.00 | 1,400,000.00 | 900,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 3,464,563.59 | 5,119,035.62 | 6,220,076.33 | 5,952,361.84 | 6,079,052.97 |
| 其中：应付账款(元) | 3,464,563.59 | 5,119,035.62 | 6,220,076.33 | 5,952,361.84 | 6,079,052.97 |
| 预收款项(元) | - | - | 19,000.00 | - | - |
| 应付职工薪酬(元) | 191,555.56 | 201,784.32 | 199,644.94 | 233,195.11 | 227,318.80 |
| 应交税费(元) | 230,989.38 | 190,229.39 | 51,249.24 | 138,287.88 | 106,331.56 |
| 其他应付款(元) | 68,200.00 | 68,200.00 | 98,440.00 | 98,440.00 | 98,440.00 |
| 一年内到期的非流动负债(元) | 177,666.94 | 64,203.16 | 169,142.95 | 86,647.58 | 12,927.25 |
| 流动负债合计(元) | 6,012,975.47 | 7,123,452.49 | 8,157,553.46 | 7,408,932.41 | 7,524,070.58 |
| 非流动负债： | |||||
| 租赁负债(元) | 234,964.13 | 31,606.35 | - | - | - |
| 递延收益(元) | - | - | - | - | 306,513.70 |
| 非流动负债合计(元) | 234,964.13 | 31,606.35 | - | - | 306,513.70 |
| 负债合计(元) | 6,247,939.60 | 7,155,058.84 | 8,157,553.46 | 7,408,932.41 | 7,830,584.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 250,000.84 | 250,000.84 | 250,000.84 | 250,000.84 | 250,000.84 |
| 盈余公积(元) | 179,978.63 | 179,978.63 | 179,978.63 | 179,978.63 | 179,978.63 |
| 未分配利润(元) | -8,172,780.68 | -8,275,769.40 | -8,672,370.79 | -8,770,336.26 | -9,461,077.86 |
| 归属于母公司股东权益合计(元) | 2,257,198.79 | 2,154,210.07 | 1,757,608.68 | 1,659,643.21 | 968,901.61 |
| 股东权益合计(元) | 2,257,198.79 | 2,154,210.07 | 1,757,608.68 | 1,659,643.21 | 968,901.61 |
| 负债和股东权益合计(元) | 8,505,138.39 | 9,309,268.91 | 9,915,162.14 | 9,068,575.62 | 8,799,485.89 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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