| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 10,197,411.85 | 7,203,516.28 | 2,060,002.96 |
| 其中：交易性金融资产(元) | - | - | 101.79 |
| 应收票据及应收账款(元) | 7,572,070.66 | 5,653,163.14 | 8,485,307.21 |
| 其中：应收账款(元) | 7,572,070.66 | 5,653,163.14 | 8,485,307.21 |
| 预付款项(元) | 6,562,132.56 | 2,727,630.87 | 203,272.59 |
| 其他应收款(元) | 2,877,856.07 | 1,708,467.99 | 2,115,842.08 |
| 其他流动资产(元) | 26,099.99 | 92,130.15 | 64,519.85 |
| 流动资产合计(元) | 27,235,571.13 | 17,384,908.43 | 12,929,046.48 |
| 非流动资产： | |||
| 固定资产(元) | 1,174,877.82 | 1,378,898.67 | 1,507,041.01 |
| 使用权资产(元) | 23,117,935.79 | 16,141,680.46 | 17,738,468.90 |
| 无形资产(元) | 4,577,199.69 | 5,061,814.05 | 5,570,013.33 |
| 开发支出(元) | 6,434,393.31 | 3,290,800.71 | 1,362,425.58 |
| 长期待摊费用(元) | 13,364,533.91 | 14,199,913.97 | 16,959,332.33 |
| 递延所得税资产(元) | 2,057,282.86 | 1,634,546.50 | 1,827,564.08 |
| 其他非流动资产(元) | - | - | 19,444.45 |
| 非流动资产合计(元) | 50,726,223.38 | 41,707,654.36 | 44,984,289.68 |
| 资产总计(元) | 77,961,794.51 | 59,092,562.79 | 57,913,336.16 |
| 流动负债： | |||
| 短期借款(元) | 17,368,861.78 | 13,588,969.58 | 10,863,164.99 |
| 应付票据及应付账款(元) | 555,426.61 | 212,086.01 | 1,232,410.43 |
| 其中：应付账款(元) | 555,426.61 | 212,086.01 | 1,232,410.43 |
| 预收款项(元) | 63,042.57 | 234,292.45 | 240.00 |
| 合同负债(元) | 1,135,664.41 | 1,745,444.63 | 2,860,651.05 |
| 应付职工薪酬(元) | 3,337,978.47 | 3,563,250.56 | 3,537,897.68 |
| 应交税费(元) | 355,301.40 | 535,271.72 | 594,219.38 |
| 其他应付款(元) | 668,732.02 | 856,192.57 | 2,280,206.38 |
| 一年内到期的非流动负债(元) | 10,559,582.17 | 6,811,319.58 | 4,697,799.09 |
| 其他流动负债(元) | - | 31,297.31 | 144,121.47 |
| 流动负债合计(元) | 34,044,589.43 | 27,578,124.41 | 26,210,710.47 |
| 非流动负债： | |||
| 长期借款(元) | 16,725,000.00 | 11,500,000.00 | 6,450,000.00 |
| 租赁负债(元) | 22,305,122.72 | 14,649,265.47 | 16,058,723.14 |
| 递延所得税负债(元) | 1,184,534.16 | 848,384.64 | 886,923.45 |
| 非流动负债合计(元) | 40,214,656.88 | 26,997,650.11 | 23,395,646.59 |
| 负债合计(元) | 74,259,246.31 | 54,575,774.52 | 49,606,357.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,080,000.00 | 25,080,000.00 | 25,080,000.00 |
| 资本公积(元) | 171,975.20 | 171,975.20 | 168,924.49 |
| 盈余公积(元) | 173,811.53 | 152,522.79 | 136,877.41 |
| 未分配利润(元) | -21,764,377.89 | -20,906,787.05 | -17,125,201.65 |
| 归属于母公司股东权益合计(元) | 3,661,408.84 | 4,497,710.94 | 8,260,600.25 |
| 少数股东权益(元) | 41,139.36 | 19,077.33 | 46,378.85 |
| 股东权益合计(元) | 3,702,548.20 | 4,516,788.27 | 8,306,979.10 |
| 负债和股东权益合计(元) | 77,961,794.51 | 59,092,562.79 | 57,913,336.16 |
| 公告日期 | 2024-08-26 | 2024-04-11 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |