| 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) | 7,392,704.08 | 6,047,757.34 | 8,503,655.73 |
| 其中：交易性金融资产(元) | 28,088,753.18 | 32,661,451.58 | 26,658,387.51 |
| 应收票据及应收账款(元) | 24,757,140.63 | 41,104,482.88 | 35,336,048.12 |
| 其中：应收票据(元) | - | 1,000,000.00 | 221,960.00 |
| 其中：应收账款(元) | 24,757,140.63 | 40,104,482.88 | 35,114,088.12 |
| 预付款项(元) | 662,984.72 | 199,218.78 | 3,808,437.04 |
| 其他应收款(元) | 1,388,622.33 | 2,102,071.44 | 2,609,257.76 |
| 存货(元) | 369,157.13 | 1,861,454.94 | 2,989,964.76 |
| 合同资产(元) | 14,216,638.25 | 700,823.13 | 555,399.80 |
| 一年内到期的非流动资产(元) | 324,900.00 | 324,900.00 | 431,252.34 |
| 其他流动资产(元) | 7,985.59 | 7,985.59 | - |
| 流动资产合计(元) | 77,208,885.91 | 85,054,787.68 | 80,892,403.06 |
| 非流动资产： | |||
| 固定资产(元) | 1,249,145.31 | 1,732,851.87 | 2,146,992.17 |
| 使用权资产(元) | 902,519.56 | 1,203,359.32 | 1,509,796.87 |
| 无形资产(元) | 19,440.54 | 23,157.12 | 26,873.70 |
| 开发支出(元) | 339,622.64 | - | - |
| 递延所得税资产(元) | 2,509,817.64 | 2,366,699.75 | 1,612,209.16 |
| 其他非流动资产(元) | 2,387,998.60 | 2,387,998.60 | 2,177,762.27 |
| 非流动资产合计(元) | 7,408,544.29 | 7,714,066.66 | 7,473,634.17 |
| 资产总计(元) | 84,617,430.20 | 92,768,854.34 | 88,366,037.23 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 8,942,594.88 | 11,256,595.22 | 10,093,961.44 |
| 其中：应付账款(元) | 8,942,594.88 | 11,256,595.22 | 10,093,961.44 |
| 合同负债(元) | 2,815,042.89 | 1,529,203.54 | 5,588,249.54 |
| 应付职工薪酬(元) | 789,765.44 | 2,339,693.36 | 850,260.43 |
| 应交税费(元) | 1,314,054.17 | 2,161,040.32 | 1,352,469.18 |
| 其他应付款(元) | 99,195.43 | 292,678.53 | 216,300.55 |
| 一年内到期的非流动负债(元) | 669,234.51 | 669,234.51 | 643,842.65 |
| 其他流动负债(元) | 2,664,113.16 | 2,823,678.19 | 2,700,701.08 |
| 流动负债合计(元) | 17,294,000.48 | 21,072,123.67 | 21,445,784.87 |
| 非流动负债： | |||
| 租赁负债(元) | 404,911.18 | 735,721.20 | 1,074,145.68 |
| 递延收益(元) | 265,417.15 | 265,417.15 | - |
| 递延所得税负债(元) | 280,913.65 | 343,103.46 | 87,139.95 |
| 非流动负债合计(元) | 951,241.98 | 1,344,241.81 | 1,161,285.63 |
| 负债合计(元) | 18,245,242.46 | 22,416,365.48 | 22,607,070.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,450,400.00 | 50,450,400.00 | 45,045,000.00 |
| 资本公积(元) | 1,358,608.99 | 1,358,608.99 | 1,358,608.99 |
| 盈余公积(元) | 6,774,710.17 | 6,774,710.17 | 5,923,025.88 |
| 未分配利润(元) | 7,720,733.34 | 11,702,130.45 | 13,390,797.64 |
| 归属于母公司股东权益合计(元) | 66,304,452.50 | 70,285,849.61 | 65,717,432.51 |
| 少数股东权益(元) | 67,735.24 | 66,639.25 | 41,534.22 |
| 股东权益合计(元) | 66,372,187.74 | 70,352,488.86 | 65,758,966.73 |
| 负债和股东权益合计(元) | 84,617,430.20 | 92,768,854.34 | 88,366,037.23 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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