| 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) | 12,164,570.47 | 13,580,663.96 | 18,533,108.24 |
| 其中：交易性金融资产(元) | - | 1,002,639.73 | - |
| 应收票据及应收账款(元) | 16,355,251.83 | 21,520,409.99 | 23,475,482.82 |
| 其中：应收票据(元) | 1,400,000.00 | 78,825.28 | - |
| 其中：应收账款(元) | 14,955,251.83 | 21,441,584.71 | 23,475,482.82 |
| 预付款项(元) | 3,213,957.54 | 3,242,328.12 | 13,390,640.97 |
| 其他应收款(元) | 4,783,925.53 | 4,859,799.08 | 6,451,649.32 |
| 合同资产(元) | 52,369,382.44 | 58,012,138.73 | 62,004,130.80 |
| 其他流动资产(元) | 3,153,171.99 | 2,313,839.45 | 1,399,805.40 |
| 流动资产合计(元) | 92,040,259.80 | 107,944,087.46 | 125,254,817.55 |
| 非流动资产： | |||
| 固定资产(元) | 924,496.48 | 976,467.40 | 1,030,670.80 |
| 使用权资产(元) | 265,628.13 | 354,170.85 | 434,744.71 |
| 无形资产(元) | 8,579.48 | 11,121.44 | 15,890.07 |
| 递延所得税资产(元) | 6,938,725.07 | 5,590,588.55 | 4,644,691.64 |
| 非流动资产合计(元) | 8,137,429.16 | 6,932,348.24 | 6,125,997.22 |
| 资产总计(元) | 100,177,688.96 | 114,876,435.70 | 131,380,814.77 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 44,171,148.01 | 47,023,708.64 | 29,137,920.09 |
| 其中：应付账款(元) | 44,171,148.01 | 47,023,708.64 | 29,137,920.09 |
| 预收款项(元) | - | - | 3,624,956.80 |
| 合同负债(元) | 21,392,392.31 | 20,509,806.92 | 38,622,784.28 |
| 应付职工薪酬(元) | 341,094.18 | 685,446.10 | 1,307,090.38 |
| 其他应付款(元) | 5,102,581.22 | 5,006,313.74 | 5,008,743.79 |
| 一年内到期的非流动负债(元) | 173,835.72 | 173,835.72 | 430,329.07 |
| 其他流动负债(元) | 1,925,315.31 | 1,845,882.62 | 3,476,050.58 |
| 流动负债合计(元) | 73,106,366.75 | 75,244,993.74 | 81,607,874.99 |
| 非流动负债： | |||
| 租赁负债(元) | 186,700.48 | 180,238.62 | - |
| 递延所得税负债(元) | 39,844.22 | 53,521.59 | - |
| 非流动负债合计(元) | 226,544.70 | 233,760.21 | - |
| 负债合计(元) | 73,332,911.45 | 75,478,753.95 | 81,607,874.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 资本公积(元) | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 |
| 盈余公积(元) | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 |
| 未分配利润(元) | -73,100,891.45 | -60,547,987.21 | -50,172,729.18 |
| 归属于母公司股东权益合计(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 |
| 股东权益合计(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 |
| 负债和股东权益合计(元) | 100,177,688.96 | 114,876,435.70 | 131,380,814.77 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 |
| 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) |