| 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) | 5,403,342.29 | 12,823,168.49 | 9,482,712.34 |
| 其中：交易性金融资产(元) | 6,131,645.33 | 17,808,148.44 | 24,965,300.91 |
| 应收票据及应收账款(元) | 47,703,955.53 | 49,811,558.34 | 51,972,825.10 |
| 其中：应收票据(元) | - | - | 648,409.09 |
| 其中：应收账款(元) | 47,703,955.53 | 49,811,558.34 | 51,324,416.01 |
| 预付款项(元) | 11,396,982.83 | 12,949,918.68 | 12,470,103.09 |
| 其他应收款(元) | 4,717,867.50 | 5,463,961.92 | 6,823,456.76 |
| 存货(元) | - | - | 869,252.59 |
| 合同资产(元) | 2,609,697.49 | 10,245,789.24 | 6,632,694.28 |
| 其他流动资产(元) | 2,011,907.32 | 1,658,711.93 | 1,557,917.46 |
| 流动资产合计(元) | 79,975,398.29 | 110,761,257.04 | 114,774,262.53 |
| 非流动资产： | |||
| 固定资产(元) | 1,350,745.49 | 815,451.40 | 981,144.54 |
| 使用权资产(元) | 5,921,076.62 | 6,870,715.36 | 7,323,734.10 |
| 无形资产(元) | 35,471.80 | 39,716.50 | 41,947.10 |
| 长期待摊费用(元) | 216,570.84 | 259,885.02 | 261,200.08 |
| 递延所得税资产(元) | 2,495,676.90 | 2,822,527.90 | 1,545,978.88 |
| 其他非流动资产(元) | 148,779.46 | 148,779.46 | - |
| 非流动资产合计(元) | 10,168,321.11 | 10,957,075.64 | 10,154,004.70 |
| 资产总计(元) | 90,143,719.40 | 121,718,332.68 | 124,928,267.23 |
| 流动负债： | |||
| 短期借款(元) | 2,149,745.09 | 2,149,745.09 | 3,887,705.79 |
| 应付票据及应付账款(元) | 47,543,800.35 | 57,425,641.22 | 57,489,781.33 |
| 其中：应付账款(元) | 47,543,800.35 | 57,425,641.22 | 57,489,781.33 |
| 合同负债(元) | 1,286,222.74 | 1,102,672.88 | 4,588,357.69 |
| 应付职工薪酬(元) | 214,978.45 | 375,868.04 | 354,264.45 |
| 应交税费(元) | 896,239.06 | 1,069,747.67 | 168,434.73 |
| 其他应付款(元) | 4,726,325.19 | 6,019,678.11 | 3,644,881.28 |
| 一年内到期的非流动负债(元) | 2,077,319.85 | 2,077,319.85 | 1,499,266.47 |
| 流动负债合计(元) | 58,894,630.73 | 70,220,672.86 | 71,632,691.74 |
| 非流动负债： | |||
| 租赁负债(元) | 3,843,756.77 | 4,793,395.51 | 5,824,467.63 |
| 递延所得税负债(元) | 888,161.49 | 1,030,607.30 | - |
| 非流动负债合计(元) | 4,731,918.26 | 5,824,002.81 | 5,824,467.63 |
| 负债合计(元) | 63,626,548.99 | 76,044,675.67 | 77,457,159.37 |
| 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) | 26,669.26 | 26,669.26 | 26,669.26 |
| 盈余公积(元) | 4,683,810.26 | 4,683,810.26 | 4,683,810.26 |
| 未分配利润(元) | 1,806,690.89 | 20,963,177.49 | 22,760,628.34 |
| 归属于母公司股东权益合计(元) | 26,517,170.41 | 45,673,657.01 | 47,471,107.86 |
| 股东权益合计(元) | 26,517,170.41 | 45,673,657.01 | 47,471,107.86 |
| 负债和股东权益合计(元) | 90,143,719.40 | 121,718,332.68 | 124,928,267.23 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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