| 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) | 11,068,941.92 | 8,653,869.62 | 14,033,120.32 |
| 应收票据及应收账款(元) | 14,319,523.36 | 15,271,818.49 | 7,003,143.03 |
| 其中：应收票据(元) | - | - | 200,000.00 |
| 其中：应收账款(元) | 14,319,523.36 | 15,271,818.49 | 6,803,143.03 |
| 预付款项(元) | 3,472,028.34 | 3,528,376.13 | 3,966,194.93 |
| 其他应收款(元) | 4,743,803.66 | 2,625,184.69 | 4,080,216.53 |
| 存货(元) | - | - | 213,679.28 |
| 其他流动资产(元) | 2,307.49 | 780.00 | 21,015.82 |
| 流动资产合计(元) | 33,606,604.77 | 30,080,028.93 | 29,317,369.91 |
| 非流动资产： | |||
| 固定资产(元) | 3,525,154.40 | 3,588,913.48 | 3,867,122.65 |
| 使用权资产(元) | 419,693.13 | 1,114,397.20 | 2,070,508.41 |
| 长期待摊费用(元) | 1,966,113.47 | 2,828,225.20 | 2,108,965.80 |
| 递延所得税资产(元) | 506,937.42 | 545,414.44 | 763,829.67 |
| 非流动资产合计(元) | 6,417,898.42 | 8,076,950.32 | 8,810,426.53 |
| 资产总计(元) | 40,024,503.19 | 38,156,979.25 | 38,127,796.44 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 9,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 2,353,375.13 | 2,286,765.77 | 2,822,884.05 |
| 其中：应付账款(元) | 2,353,375.13 | 2,286,765.77 | 2,822,884.05 |
| 合同负债(元) | 7,227,692.41 | 4,656,181.83 | 6,448,563.31 |
| 应付职工薪酬(元) | 992,067.20 | 1,160,638.56 | 1,272,056.29 |
| 应交税费(元) | 169,475.20 | 787,383.74 | 478,721.27 |
| 其他应付款(元) | 1,198,969.93 | 1,078,950.78 | 1,041,247.24 |
| 一年内到期的非流动负债(元) | 419,693.13 | 1,002,729.07 | 892,690.08 |
| 其他流动负债(元) | 433,661.54 | 279,370.91 | 386,913.79 |
| 流动负债合计(元) | 25,794,934.54 | 20,252,020.66 | 26,343,076.03 |
| 非流动负债： | |||
| 租赁负债(元) | - | 111,668.13 | 1,177,818.33 |
| 递延所得税负债(元) | 62,953.97 | 171,217.21 | - |
| 非流动负债合计(元) | 62,953.97 | 282,885.34 | 1,177,818.33 |
| 负债合计(元) | 25,857,888.51 | 20,534,906.00 | 27,520,894.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 460,050.48 | 460,050.48 | 460,050.48 |
| 盈余公积(元) | 1,754,472.39 | 1,754,472.39 | 1,233,059.62 |
| 未分配利润(元) | 6,952,091.81 | 10,407,550.38 | 3,913,791.98 |
| 归属于母公司股东权益合计(元) | 14,166,614.68 | 17,622,073.25 | 10,606,902.08 |
| 股东权益合计(元) | 14,166,614.68 | 17,622,073.25 | 10,606,902.08 |
| 负债和股东权益合计(元) | 40,024,503.19 | 38,156,979.25 | 38,127,796.44 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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