| 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) | 6,550,170.83 | 5,641,090.96 | 5,843,546.70 | 6,159,230.18 | 8,328,608.46 |
| 应收票据及应收账款(元) | 14,642,421.64 | 14,793,972.82 | 15,029,853.25 | 10,591,256.60 | 9,055,816.03 |
| 其中：应收账款(元) | 14,642,421.64 | 14,793,972.82 | 15,029,853.25 | 10,591,256.60 | 9,055,816.03 |
| 预付款项(元) | 1,219,038.17 | 679,579.62 | 1,177,196.18 | 2,186,253.99 | 4,055,246.88 |
| 其他应收款(元) | 1,482,536.60 | 1,168,032.94 | 1,837,296.31 | 1,345,860.78 | 1,497,836.82 |
| 存货(元) | - | - | 864,842.43 | 991,422.00 | - |
| 合同资产(元) | 97,000.00 | 660,790.38 | 208,512.00 | 580,725.39 | 223,285.83 |
| 其他流动资产(元) | 237,648.17 | 335,371.30 | 49,736.69 | 31,231.61 | 65,107.23 |
| 流动资产合计(元) | 24,228,815.41 | 23,278,838.02 | 25,010,983.56 | 21,885,980.55 | 23,225,901.25 |
| 非流动资产： | |||||
| 固定资产(元) | 3,373,259.47 | 4,119,289.14 | 4,931,773.56 | 5,746,335.10 | 6,561,620.91 |
| 使用权资产(元) | 1,331,640.96 | 1,514,238.08 | 144,936.50 | 359,407.10 | 573,877.70 |
| 无形资产(元) | 929,149.34 | 1,012,363.74 | 1,095,578.14 | 1,178,792.54 | 1,262,006.94 |
| 长期待摊费用(元) | - | 18,362.75 | 28,378.73 | 38,394.71 | 48,410.69 |
| 递延所得税资产(元) | 222,515.14 | 559,213.62 | 1,920,636.42 | 1,401,994.51 | 1,367,455.78 |
| 非流动资产合计(元) | 5,856,564.91 | 7,223,467.33 | 8,121,303.35 | 8,724,923.96 | 9,813,372.02 |
| 资产总计(元) | 30,085,380.32 | 30,502,305.35 | 33,132,286.91 | 30,610,904.51 | 33,039,273.27 |
| 流动负债： | |||||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 8,465,971.67 | 5,848,266.40 | 6,639,149.66 | 3,937,545.90 | 4,527,686.86 |
| 其中：应付账款(元) | 8,465,971.67 | 5,848,266.40 | 6,639,149.66 | 3,937,545.90 | 4,527,686.86 |
| 合同负债(元) | 707.96 | 707.96 | 1,056.15 | 41,686.11 | 195,038.84 |
| 应付职工薪酬(元) | 333,130.38 | 306,547.04 | 512,234.05 | 539,912.64 | 491,107.64 |
| 应交税费(元) | 3,087.81 | 4,617.73 | 19.40 | 109,685.48 | 9.05 |
| 其他应付款(元) | 673,806.44 | 568,093.17 | 443,805.70 | 376,017.39 | 454,678.98 |
| 一年内到期的非流动负债(元) | 356,718.87 | 341,051.04 | 281,429.32 | 498,951.85 | 433,272.00 |
| 其他流动负债(元) | 92.04 | 92.04 | 95.05 | 1,250.58 | 10,451.74 |
| 流动负债合计(元) | 12,833,515.17 | 10,069,375.38 | 10,877,789.33 | 11,505,049.95 | 12,112,245.11 |
| 非流动负债： | |||||
| 长期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 租赁负债(元) | 925,711.72 | 1,179,351.07 | - | - | 198,930.56 |
| 非流动负债合计(元) | 5,925,711.72 | 6,179,351.07 | 5,000,000.00 | - | 198,930.56 |
| 负债合计(元) | 18,759,226.89 | 16,248,726.45 | 15,877,789.33 | 11,505,049.95 | 12,311,175.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,794,252.20 | 1,794,252.20 | 1,794,252.20 | 1,794,252.20 | 1,794,252.20 |
| 盈余公积(元) | 10,245.64 | 10,245.64 | 10,245.64 | 10,245.64 | 10,245.64 |
| 未分配利润(元) | -20,528,233.39 | -17,612,655.01 | -14,605,360.85 | -12,764,730.00 | -11,090,614.14 |
| 归属于母公司股东权益合计(元) | 11,276,264.45 | 14,191,842.83 | 17,199,136.99 | 19,039,767.84 | 20,713,883.70 |
| 少数股东权益(元) | 49,888.98 | 61,736.07 | 55,360.59 | 66,086.72 | 14,213.90 |
| 股东权益合计(元) | 11,326,153.43 | 14,253,578.90 | 17,254,497.58 | 19,105,854.56 | 20,728,097.60 |
| 负债和股东权益合计(元) | 30,085,380.32 | 30,502,305.35 | 33,132,286.91 | 30,610,904.51 | 33,039,273.27 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-19 | 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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