| 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) | 7,605,421.75 | 5,101,253.24 | 8,180,945.49 |
| 其中：交易性金融资产(元) | 5,667,490.00 | 5,886,535.00 | 3,191,155.00 |
| 应收票据及应收账款(元) | 15,880,649.88 | 20,477,904.72 | 7,593,362.96 |
| 其中：应收账款(元) | 15,880,649.88 | 20,477,904.72 | 7,593,362.96 |
| 预付款项(元) | 11,140,226.70 | 9,705,141.90 | 11,131,930.43 |
| 其他应收款(元) | 4,634,296.39 | 3,144,365.49 | 3,046,996.62 |
| 存货(元) | 867,781.38 | 513,799.08 | 512,476.41 |
| 其他流动资产(元) | 251,701.08 | 95,997.79 | 4,431.36 |
| 流动资产合计(元) | 46,047,567.18 | 44,924,997.22 | 33,661,298.27 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 5,245,747.85 | 5,465,070.95 | 5,685,281.67 |
| 使用权资产(元) | 3,794,269.14 | 215,064.96 | 645,194.90 |
| 无形资产(元) | 62,413.14 | 71,370.72 | 80,595.35 |
| 长期待摊费用(元) | 63,416.70 | 141,798.23 | 225,025.85 |
| 递延所得税资产(元) | 814,847.08 | 519,964.42 | 875,711.76 |
| 非流动资产合计(元) | 11,980,693.91 | 8,413,269.28 | 9,511,809.53 |
| 资产总计(元) | 58,028,261.09 | 53,338,266.50 | 43,173,107.80 |
| 流动负债： | |||
| 短期借款(元) | 23,614,954.27 | 11,155,680.81 | 12,648,689.08 |
| 应付票据及应付账款(元) | 560,464.80 | 4,068,948.40 | 208,667.25 |
| 其中：应付账款(元) | 560,464.80 | 4,068,948.40 | 208,667.25 |
| 合同负债(元) | 8,264,620.84 | 8,851,333.39 | 9,184,189.22 |
| 应付职工薪酬(元) | 1,661,905.30 | 1,466,387.50 | 1,183,690.84 |
| 应交税费(元) | 283,389.53 | 906,703.92 | 140,080.70 |
| 其他应付款(元) | 159,009.34 | 196,240.85 | 185,203.31 |
| 一年内到期的非流动负债(元) | 742,834.77 | - | 359,624.91 |
| 其他流动负债(元) | 1,049,656.38 | 1,084,941.86 | 1,136,263.08 |
| 流动负债合计(元) | 36,336,835.23 | 27,730,236.73 | 25,046,408.39 |
| 非流动负债： | |||
| 长期借款(元) | 3,003,208.33 | 3,003,529.17 | 3,000,000.00 |
| 租赁负债(元) | 2,843,251.59 | - | - |
| 非流动负债合计(元) | 5,846,459.92 | 3,003,529.17 | 3,000,000.00 |
| 负债合计(元) | 42,183,295.15 | 30,733,765.90 | 28,046,408.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,170,000.00 | 16,170,000.00 | 16,170,000.00 |
| 资本公积(元) | 259,791.29 | 259,791.29 | 259,791.29 |
| 盈余公积(元) | 2,426,240.00 | 2,426,240.00 | 2,305,770.08 |
| 未分配利润(元) | -3,011,065.35 | 3,748,469.31 | -3,608,861.96 |
| 归属于母公司股东权益合计(元) | 15,844,965.94 | 22,604,500.60 | 15,126,699.41 |
| 股东权益合计(元) | 15,844,965.94 | 22,604,500.60 | 15,126,699.41 |
| 负债和股东权益合计(元) | 58,028,261.09 | 53,338,266.50 | 43,173,107.80 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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