| 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) | 12,684,182.41 | 50,149,196.05 | 9,290,186.80 |
| 应收票据及应收账款(元) | 66,530,217.82 | 30,354,018.59 | 67,499,789.16 |
| 其中：应收账款(元) | 66,530,217.82 | 30,354,018.59 | 67,499,789.16 |
| 预付款项(元) | 2,629,007.56 | 3,654,807.61 | 4,569,127.08 |
| 其他应收款(元) | 1,754,634.03 | 2,433,498.56 | 2,130,520.45 |
| 存货(元) | 296,270.97 | 378,168.03 | 642,043.11 |
| 其他流动资产(元) | 264,583.20 | 148,872.30 | 177,964.25 |
| 流动资产合计(元) | 84,158,895.99 | 87,118,561.14 | 84,309,630.85 |
| 非流动资产： | |||
| 固定资产(元) | 288,819.38 | 266,631.14 | 375,358.72 |
| 使用权资产(元) | 1,871,487.04 | 2,941,098.36 | 4,286,689.22 |
| 无形资产(元) | 1,819,286.13 | 34,134.94 | 41,436.58 |
| 其他非流动资产(元) | - | 200,000.00 | - |
| 非流动资产合计(元) | 3,979,592.55 | 3,441,864.44 | 4,703,484.52 |
| 资产总计(元) | 88,138,488.54 | 90,560,425.58 | 89,013,115.37 |
| 流动负债： | |||
| 短期借款(元) | 35,010,000.00 | 33,010,000.00 | 23,750,000.00 |
| 应付票据及应付账款(元) | 7,970,547.37 | 6,144,948.63 | 14,262,208.55 |
| 其中：应付账款(元) | 7,970,547.37 | 6,144,948.63 | 14,262,208.55 |
| 合同负债(元) | 5,099,007.20 | 3,549,172.98 | 4,068,550.68 |
| 应付职工薪酬(元) | - | 1,834,341.00 | 1,084,684.52 |
| 应交税费(元) | 2,162,830.88 | 3,585,151.40 | 3,184,054.88 |
| 其他应付款(元) | 83,843.87 | 31,674.46 | 6,685.85 |
| 一年内到期的非流动负债(元) | 945,846.92 | 1,239,044.68 | 1,028,482.15 |
| 流动负债合计(元) | 51,272,076.24 | 49,394,333.15 | 47,384,666.63 |
| 非流动负债： | |||
| 租赁负债(元) | 789,575.31 | 1,423,698.37 | 2,858,140.03 |
| 非流动负债合计(元) | 789,575.31 | 1,423,698.37 | 2,858,140.03 |
| 负债合计(元) | 52,061,651.55 | 50,818,031.52 | 50,242,806.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,825,900.00 | 41,825,900.00 | 41,825,900.00 |
| 资本公积(元) | 10,950,183.27 | 10,950,183.27 | 10,950,183.27 |
| 盈余公积(元) | 1,482,425.98 | 1,482,425.98 | 1,482,425.98 |
| 未分配利润(元) | -16,577,475.28 | -13,680,917.25 | -15,136,893.25 |
| 归属于母公司股东权益合计(元) | 37,681,033.97 | 40,577,592.00 | 39,121,616.00 |
| 少数股东权益(元) | -1,604,196.98 | -835,197.94 | -351,307.29 |
| 股东权益合计(元) | 36,076,836.99 | 39,742,394.06 | 38,770,308.71 |
| 负债和股东权益合计(元) | 88,138,488.54 | 90,560,425.58 | 89,013,115.37 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 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) |