| 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) | 7,867,456.92 | 30,118,862.99 | 17,402,097.66 |
| 其中：交易性金融资产(元) | 4,400,000.00 | - | - |
| 应收票据及应收账款(元) | 9,771,079.19 | 7,186,910.20 | 8,788,811.92 |
| 其中：应收账款(元) | 9,771,079.19 | 7,186,910.20 | 8,788,811.92 |
| 预付款项(元) | 434,530.63 | 132,878.71 | 963,529.00 |
| 应收利息(元) | 6,118.19 | - | - |
| 其他应收款(元) | 3,932,018.75 | 4,232,801.03 | 4,837,448.26 |
| 存货(元) | 193,440.00 | 193,440.00 | 1,210,678.52 |
| 合同资产(元) | 177,648.72 | 219,498.72 | 660,899.74 |
| 其他流动资产(元) | - | 4,681.71 | - |
| 流动资产合计(元) | 26,782,292.40 | 42,089,073.36 | 33,863,465.10 |
| 非流动资产： | |||
| 固定资产(元) | 966,378.30 | 1,039,414.93 | 918,846.98 |
| 使用权资产(元) | 844,564.58 | 532,042.32 | 724,317.51 |
| 长期待摊费用(元) | 93,333.29 | 139,999.97 | 186,666.68 |
| 非流动资产合计(元) | 1,904,276.17 | 1,711,457.22 | 1,829,831.17 |
| 资产总计(元) | 28,686,568.57 | 43,800,530.58 | 35,693,296.27 |
| 流动负债： | |||
| 短期借款(元) | 4,800,000.00 | 9,809,881.67 | 9,800,000.00 |
| 应付票据及应付账款(元) | 52,925.00 | 544,378.43 | 48,425.00 |
| 其中：应付账款(元) | 52,925.00 | 544,378.43 | 48,425.00 |
| 预收款项(元) | - | 10,000.00 | - |
| 合同负债(元) | 1,254,476.13 | 838,631.21 | 961,970.00 |
| 应付职工薪酬(元) | 1,211,538.37 | 5,032,627.15 | 684,783.50 |
| 应交税费(元) | 615,192.24 | 1,002,238.42 | 302,259.90 |
| 其他应付款(元) | 295,455.94 | 478,845.98 | 260,347.96 |
| 一年内到期的非流动负债(元) | 738,387.35 | 520,612.61 | 373,526.40 |
| 其他流动负债(元) | 181,349.96 | 115,714.88 | 42,384.93 |
| 流动负债合计(元) | 9,149,324.99 | 18,352,930.35 | 12,473,697.69 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 365,275.72 |
| 非流动负债合计(元) | - | - | 365,275.72 |
| 负债合计(元) | 9,149,324.99 | 18,352,930.35 | 12,838,973.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,182,960.00 | 30,182,960.00 | 30,182,960.00 |
| 资本公积(元) | 420,525.56 | 420,525.56 | 420,525.56 |
| 盈余公积(元) | 7,125,606.49 | 7,125,606.49 | 6,572,495.57 |
| 未分配利润(元) | -17,533,180.51 | -11,685,283.91 | -13,804,116.75 |
| 归属于母公司股东权益合计(元) | 20,195,911.54 | 26,043,808.14 | 23,371,864.38 |
| 少数股东权益(元) | -658,667.96 | -596,207.91 | -517,541.52 |
| 股东权益合计(元) | 19,537,243.58 | 25,447,600.23 | 22,854,322.86 |
| 负债和股东权益合计(元) | 28,686,568.57 | 43,800,530.58 | 35,693,296.27 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |