| 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) | 1,274,029.44 | 2,519,444.69 | 44,478.92 | 293,908.33 | 2,044,608.74 |
| 应收票据及应收账款(元) | 45,997.00 | 904,547.00 | 1,130,931.60 | 1,337,760.02 | 817,397.37 |
| 其中：应收账款(元) | 45,997.00 | 904,547.00 | 1,130,931.60 | 1,337,760.02 | 817,397.37 |
| 预付款项(元) | 14,602.47 | 8,602.47 | 11,145.51 | 12,824.72 | 25,233.03 |
| 应收利息(元) | - | - | 3,324.77 | - | - |
| 其他应收款(元) | 95,831.45 | 336,486.16 | 384,480.18 | 454,548.27 | 293,088.76 |
| 存货(元) | - | - | 297,810.84 | 297,810.84 | 299,794.84 |
| 其他流动资产(元) | 135,651.48 | 85,158.60 | 85,523.03 | 63,527.57 | 18,864.53 |
| 流动资产合计(元) | 1,566,111.84 | 3,854,238.92 | 1,957,694.85 | 2,460,379.75 | 3,498,987.27 |
| 非流动资产： | |||||
| 长期股权投资(元) | 100,000.00 | - | - | - | - |
| 固定资产(元) | 83,179.80 | 102,555.06 | 139,405.27 | 156,161.59 | 171,631.88 |
| 使用权资产(元) | 556,139.15 | 1,164,562.70 | 1,611,442.94 | 2,058,323.18 | 2,505,203.42 |
| 长期待摊费用(元) | - | - | - | 45,000.00 | 90,000.00 |
| 非流动资产合计(元) | 739,318.95 | 1,267,117.76 | 1,750,848.21 | 2,259,484.77 | 2,766,835.30 |
| 资产总计(元) | 2,305,430.79 | 5,121,356.68 | 3,708,543.06 | 4,719,864.52 | 6,265,822.57 |
| 流动负债： | |||||
| 短期借款(元) | 1,306,000.00 | 1,388,293.70 | 1,443,376.22 | 1,192,458.74 | 1,000,000.00 |
| 应付票据及应付账款(元) | 337,949.39 | 1,044,046.84 | 993,728.00 | 1,249,414.80 | 1,152,708.86 |
| 其中：应付账款(元) | 337,949.39 | 1,044,046.84 | 993,728.00 | 1,249,414.80 | 1,152,708.86 |
| 合同负债(元) | 6,000.00 | - | - | - | 9,433.96 |
| 应付职工薪酬(元) | 202,933.81 | 81,800.00 | 293,065.22 | 287,781.70 | 248,804.87 |
| 应交税费(元) | 375,216.99 | 381,529.68 | 464,744.75 | 469,761.16 | 505,110.42 |
| 应付利息(元) | 11,000.00 | - | 169,044.75 | 91,282.75 | 37,725.00 |
| 其他应付款(元) | 12,100.00 | 99,261.42 | 2,449,433.89 | 4,351,491.79 | 3,887,257.12 |
| 一年内到期的非流动负债(元) | 283,093.04 | 1,007,909.50 | 958,892.22 | 912,279.34 | 867,379.00 |
| 其他流动负债(元) | - | - | - | - | 566.04 |
| 流动负债合计(元) | 2,534,293.23 | 4,002,841.14 | 6,772,285.05 | 8,554,470.28 | 7,708,985.27 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 3,000,000.00 | - | - |
| 租赁负债(元) | 292,592.78 | 531,766.18 | 1,056,320.29 | 1,374,014.28 | 1,781,527.61 |
| 非流动负债合计(元) | 292,592.78 | 531,766.18 | 4,056,320.29 | 1,374,014.28 | 1,781,527.61 |
| 负债合计(元) | 2,826,886.01 | 4,534,607.32 | 10,828,605.34 | 9,928,484.56 | 9,490,512.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 6,672,139.06 | 6,672,139.06 | 1,331,304.47 | 1,331,304.47 | 1,331,304.47 |
| 盈余公积(元) | 386,326.14 | 386,326.14 | 386,326.14 | 386,326.14 | 386,326.14 |
| 未分配利润(元) | -22,579,920.42 | -21,471,715.84 | -23,837,692.89 | -21,926,250.65 | -19,942,320.92 |
| 归属于母公司股东权益合计(元) | -521,455.22 | 586,749.36 | -7,120,062.28 | -5,208,620.04 | -3,224,690.31 |
| 股东权益合计(元) | -521,455.22 | 586,749.36 | -7,120,062.28 | -5,208,620.04 | -3,224,690.31 |
| 负债和股东权益合计(元) | 2,305,430.79 | 5,121,356.68 | 3,708,543.06 | 4,719,864.52 | 6,265,822.57 |
| 公告日期 | 2024-08-08 | 2024-04-02 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
| 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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