| 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) | 5,557,735.95 | 10,503,201.26 | 5,593,669.37 |
| 其中：交易性金融资产(元) | 36,385,731.59 | 68,101,132.67 | 63,759,400.89 |
| 应收票据及应收账款(元) | 902,369.95 | 753,352.07 | 667,343.36 |
| 其中：应收账款(元) | 902,369.95 | 753,352.07 | 667,343.36 |
| 预付款项(元) | 434,583.89 | 531,741.69 | 602,665.48 |
| 其他应收款(元) | 289,487.90 | 389,068.20 | 366,545.50 |
| 其他流动资产(元) | 9,261.19 | 348,196.96 | - |
| 流动资产合计(元) | 43,579,170.47 | 80,626,692.85 | 70,989,624.60 |
| 非流动资产： | |||
| 债权投资(元) | 25,000,000.00 | - | - |
| 固定资产(元) | 211,224.11 | 252,236.86 | 292,835.46 |
| 使用权资产(元) | 3,055,570.90 | 3,525,283.84 | 608,376.44 |
| 长期待摊费用(元) | - | 56,241.80 | 222,189.80 |
| 递延所得税资产(元) | 497,733.78 | 562,235.22 | 40,914.49 |
| 非流动资产合计(元) | 28,764,528.79 | 4,395,997.72 | 1,164,316.19 |
| 资产总计(元) | 72,343,699.26 | 85,022,690.57 | 72,153,940.79 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,066.52 | 173,268.63 | 0.32 |
| 其中：应付账款(元) | 3,066.52 | 173,268.63 | 0.32 |
| 合同负债(元) | 18,000,066.53 | 19,562,040.42 | 19,816,593.11 |
| 应付职工薪酬(元) | 801,926.44 | 1,920,416.38 | 890,366.09 |
| 应交税费(元) | 642,041.92 | 208,858.66 | 780,593.10 |
| 其他应付款(元) | 15,966.98 | 39,994.98 | 7,297.75 |
| 一年内到期的非流动负债(元) | 1,106,220.02 | 1,074,512.38 | 778,540.39 |
| 流动负债合计(元) | 20,569,288.41 | 22,979,091.45 | 22,273,390.76 |
| 非流动负债： | |||
| 租赁负债(元) | 2,004,077.18 | 2,562,238.02 | - |
| 递延所得税负债(元) | 596,214.60 | 650,033.24 | 128,442.03 |
| 非流动负债合计(元) | 2,600,291.78 | 3,212,271.26 | 128,442.03 |
| 负债合计(元) | 23,169,580.19 | 26,191,362.71 | 22,401,832.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 456,102.55 | 456,102.55 | 456,102.55 |
| 盈余公积(元) | 9,829,230.39 | 9,829,230.39 | 8,033,610.32 |
| 未分配利润(元) | 18,888,786.13 | 28,545,994.92 | 21,262,395.13 |
| 归属于母公司股东权益合计(元) | 49,174,119.07 | 58,831,327.86 | 49,752,108.00 |
| 股东权益合计(元) | 49,174,119.07 | 58,831,327.86 | 49,752,108.00 |
| 负债和股东权益合计(元) | 72,343,699.26 | 85,022,690.57 | 72,153,940.79 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 |
| 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) |