| 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) | 2,203,830.97 | 1,776,172.69 | 528,441.88 | 4,453,029.42 | 3,871,159.21 |
| 应收票据及应收账款(元) | 54,671,456.97 | 61,409,720.46 | 74,733,972.10 | 92,675,594.12 | 96,769,857.32 |
| 其中：应收账款(元) | 54,671,456.97 | 61,409,720.46 | 74,733,972.10 | 92,675,594.12 | 96,769,857.32 |
| 预付款项(元) | 910,248.96 | 815,099.62 | 800,141.13 | 757,818.96 | 1,017,019.41 |
| 其他应收款(元) | 3,255,059.04 | 3,199,181.15 | 4,365,255.36 | 4,692,198.76 | 5,059,825.71 |
| 存货(元) | 173,486.34 | 173,486.34 | 173,486.34 | 173,486.34 | 173,486.34 |
| 其他流动资产(元) | 18,095.02 | 122,971.51 | 576,084.25 | 325,426.02 | 2,264.15 |
| 流动资产合计(元) | 61,232,177.30 | 67,496,631.77 | 81,177,381.06 | 103,077,553.62 | 106,893,612.14 |
| 非流动资产： | |||||
| 固定资产(元) | 252,546.31 | 363,396.18 | 490,219.02 | 651,474.62 | 848,524.32 |
| 使用权资产(元) | 1,555,547.01 | 70,599.48 | 674,545.72 | 1,278,491.86 | 1,882,438.00 |
| 长期待摊费用(元) | 536,329.41 | 384,357.27 | 153,119.77 | 236,723.56 | 271,538.31 |
| 递延所得税资产(元) | 5,045,572.25 | 4,018,412.57 | 3,877,118.68 | 2,383,639.75 | 1,732,609.52 |
| 非流动资产合计(元) | 7,389,994.98 | 4,836,765.50 | 5,195,003.19 | 4,550,329.79 | 4,735,110.15 |
| 资产总计(元) | 68,622,172.28 | 72,333,397.27 | 86,372,384.25 | 107,627,883.41 | 111,628,722.29 |
| 流动负债： | |||||
| 短期借款(元) | 8,000,000.00 | 5,250,000.00 | 10,129,244.01 | 13,561,553.50 | 9,504,931.59 |
| 应付票据及应付账款(元) | 35,212,292.87 | 36,460,064.11 | 37,185,851.37 | 38,561,939.65 | 29,695,188.95 |
| 其中：应付账款(元) | 35,212,292.87 | 36,460,064.11 | 37,185,851.37 | 38,561,939.65 | 29,695,188.95 |
| 合同负债(元) | 1,939,826.40 | 1,463,309.58 | 2,169,471.60 | 1,485,537.38 | 102,496.06 |
| 应付职工薪酬(元) | 7,924,406.40 | 7,353,414.83 | 6,773,223.87 | 5,204,335.45 | 6,883,594.72 |
| 应交税费(元) | 155,045.79 | 37,224.40 | 110,323.55 | 199,113.26 | 530,441.00 |
| 其他应付款(元) | 10,515,395.21 | 10,024,817.27 | 10,163,918.84 | 10,089,776.07 | 7,059,140.42 |
| 一年内到期的非流动负债(元) | - | 183,305.34 | 142,857.20 | 2,920,000.04 | 1,341,869.74 |
| 流动负债合计(元) | 63,746,966.67 | 60,772,135.53 | 66,674,890.44 | 72,022,255.35 | 55,117,662.48 |
| 非流动负债： | |||||
| 长期借款(元) | 1,117,378.81 | 248,571.44 | - | - | 4,017,142.40 |
| 租赁负债(元) | 1,572,738.23 | - | 915,796.32 | 1,503,755.39 | 2,119,292.86 |
| 专项应付款(元) | 114,652.19 | 132,034.35 | 148,655.33 | 164,548.47 | 179,745.63 |
| 非流动负债合计(元) | 2,804,769.23 | 380,605.79 | 1,064,451.65 | 1,668,303.86 | 6,316,180.89 |
| 负债合计(元) | 66,551,735.90 | 61,152,741.32 | 67,739,342.09 | 73,690,559.21 | 61,433,843.37 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,385,732.00 | 40,385,732.00 | 40,385,732.00 | 40,385,732.00 | 40,385,732.00 |
| 资本公积(元) | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 |
| 盈余公积(元) | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 |
| 未分配利润(元) | -44,793,188.21 | -35,682,968.64 | -28,230,582.43 | -12,926,300.39 | 3,331,254.33 |
| 归属于母公司股东权益合计(元) | 2,070,436.38 | 11,180,655.95 | 18,633,042.16 | 33,937,324.20 | 50,194,878.92 |
| 股东权益合计(元) | 2,070,436.38 | 11,180,655.95 | 18,633,042.16 | 33,937,324.20 | 50,194,878.92 |
| 负债和股东权益合计(元) | 68,622,172.28 | 72,333,397.27 | 86,372,384.25 | 107,627,883.41 | 111,628,722.29 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-23 | 2023-03-22 | 2022-08-05 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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