| 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) | 10,632,634.59 | 14,989,864.57 | 6,981,626.44 | 14,398,078.01 | 10,411,282.29 |
| 应收票据及应收账款(元) | 14,591,605.70 | 13,511,366.52 | 13,862,425.12 | 14,392,566.90 | 14,701,414.16 |
| 其中：应收账款(元) | 14,591,605.70 | 13,511,366.52 | 13,862,425.12 | 14,392,566.90 | 14,701,414.16 |
| 预付款项(元) | 19,040,128.78 | 19,950,952.84 | 23,276,934.79 | 17,809,623.58 | 18,202,866.95 |
| 其他应收款(元) | 819,685.26 | 914,442.15 | 312,233.84 | 922,109.55 | 844,430.06 |
| 存货(元) | - | - | - | - | 669,877.57 |
| 其他流动资产(元) | 677,263.97 | 1,099,132.80 | 784,839.16 | 929,037.41 | 802,150.74 |
| 流动资产合计(元) | 45,761,318.30 | 50,465,758.88 | 45,218,059.35 | 48,451,415.45 | 45,632,021.77 |
| 非流动资产： | |||||
| 固定资产(元) | 173,781.48 | 165,931.48 | 166,023.83 | 171,376.00 | 209,356.79 |
| 使用权资产(元) | 2,477,396.71 | 3,340,383.37 | 4,335,053.35 | 5,269,463.51 | 7,121,081.86 |
| 无形资产(元) | 371,601.13 | 514,524.63 | 686,032.84 | 686,032.84 | - |
| 开发支出(元) | - | - | - | - | 857,541.05 |
| 商誉(元) | - | - | - | - | 2,226,836.47 |
| 长期待摊费用(元) | 679,047.26 | 1,063,919.58 | 1,421,248.26 | 1,870,492.56 | 2,319,736.50 |
| 递延所得税资产(元) | - | 12,941.17 | - | - | - |
| 非流动资产合计(元) | 3,701,826.58 | 5,097,700.23 | 6,608,358.28 | 7,997,364.91 | 12,734,552.67 |
| 资产总计(元) | 49,463,144.88 | 55,563,459.11 | 51,826,417.63 | 56,448,780.36 | 58,366,574.44 |
| 流动负债： | |||||
| 短期借款(元) | 4,000,000.00 | 5,000,000.00 | 4,000,000.00 | 5,000,000.00 | 2,952,000.00 |
| 应付票据及应付账款(元) | 2,938,775.84 | 4,146,247.73 | 2,391,592.23 | 3,116,199.44 | 1,445,228.17 |
| 其中：应付账款(元) | 2,938,775.84 | 4,146,247.73 | 2,391,592.23 | 3,116,199.44 | 1,445,228.17 |
| 合同负债(元) | 259.10 | 108,767.51 | - | 631,120.31 | 692,241.57 |
| 应付职工薪酬(元) | 436,063.84 | 425,019.14 | 446,173.27 | 438,626.19 | 559,395.01 |
| 应交税费(元) | 48,293.24 | 150,924.87 | 108,903.67 | 285,126.06 | 128,217.06 |
| 其他应付款(元) | 1,893,745.56 | 3,492,925.73 | 3,494,652.10 | 3,992,226.19 | 7,817,305.61 |
| 一年内到期的非流动负债(元) | 1,978,553.51 | 1,967,156.84 | 1,962,398.01 | 1,937,139.72 | 2,141,589.90 |
| 其他流动负债(元) | - | 6,515.97 | - | 37,867.22 | 2,356.29 |
| 流动负债合计(元) | 11,295,691.09 | 15,297,557.79 | 12,403,719.28 | 15,438,305.13 | 15,738,333.61 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,052,994.02 | 1,890,873.06 | 2,904,176.62 | 3,857,888.37 | 5,658,060.54 |
| 非流动负债合计(元) | 1,052,994.02 | 1,890,873.06 | 2,904,176.62 | 3,857,888.37 | 5,658,060.54 |
| 负债合计(元) | 12,348,685.11 | 17,188,430.85 | 15,307,895.90 | 19,296,193.50 | 21,396,394.15 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 | 7,745,420.85 |
| 盈余公积(元) | 999,531.14 | 1,044,367.85 | 999,531.14 | 999,531.14 | 999,531.14 |
| 未分配利润(元) | -4,630,492.22 | -3,414,760.44 | -5,226,430.26 | -4,592,365.13 | -4,686,483.84 |
| 归属于母公司股东权益合计(元) | 37,114,459.77 | 38,375,028.26 | 36,518,521.73 | 37,152,586.86 | 37,058,468.15 |
| 少数股东权益(元) | - | - | - | - | -88,287.86 |
| 股东权益合计(元) | 37,114,459.77 | 38,375,028.26 | 36,518,521.73 | 37,152,586.86 | 36,970,180.29 |
| 负债和股东权益合计(元) | 49,463,144.88 | 55,563,459.11 | 51,826,417.63 | 56,448,780.36 | 58,366,574.44 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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