| 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) | 900,214.53 | 5,594,826.70 | 611,581.50 |
| 应收票据及应收账款(元) | 23,082,123.37 | 29,586,683.70 | 26,059,737.29 |
| 其中：应收账款(元) | 23,082,123.37 | 29,586,683.70 | 26,059,737.29 |
| 预付款项(元) | 18,208.26 | 24,561.36 | 258,619.58 |
| 其他应收款(元) | 1,022,501.20 | 1,216,195.84 | 2,315,306.46 |
| 合同资产(元) | 52,526,174.99 | 49,050,170.51 | 54,071,298.60 |
| 其他流动资产(元) | 2,007,589.87 | 1,702,631.88 | 2,305,470.64 |
| 流动资产合计(元) | 79,556,812.22 | 87,175,069.99 | 85,622,014.07 |
| 非流动资产： | |||
| 固定资产(元) | 5,490,314.38 | 5,691,502.72 | 5,476,746.69 |
| 长期待摊费用(元) | 70,161.92 | 140,323.82 | 210,485.72 |
| 递延所得税资产(元) | 3,598,047.54 | 3,239,984.19 | 2,229,473.62 |
| 非流动资产合计(元) | 9,158,523.84 | 9,071,810.73 | 7,916,706.03 |
| 资产总计(元) | 88,715,336.06 | 96,246,880.72 | 93,538,720.10 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 9,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 28,351,526.57 | 38,837,525.29 | 29,332,426.47 |
| 其中：应付账款(元) | 28,351,526.57 | 38,837,525.29 | 29,332,426.47 |
| 合同负债(元) | 140,566.04 | 140,566.04 | 140,566.04 |
| 应付职工薪酬(元) | 424,088.32 | 603,111.53 | 517,886.75 |
| 应交税费(元) | 17,050.61 | 81,041.35 | 23,793.14 |
| 其他应付款(元) | 1,146,693.34 | 3,009,662.67 | 4,819,775.45 |
| 其他流动负债(元) | 480,778.83 | 480,778.83 | 418,030.47 |
| 流动负债合计(元) | 45,560,703.71 | 52,152,685.71 | 45,252,478.32 |
| 非流动负债： | |||
| 预计负债(元) | 35,481.33 | 35,481.33 | - |
| 非流动负债合计(元) | 35,481.33 | 35,481.33 | - |
| 负债合计(元) | 45,596,185.04 | 52,188,167.04 | 45,252,478.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,080,000.00 | 38,080,000.00 | 38,080,000.00 |
| 资本公积(元) | 1,706,972.10 | 1,706,972.10 | 1,706,972.10 |
| 专项储备(元) | 8,570,946.86 | 8,570,946.86 | 6,575,403.11 |
| 盈余公积(元) | 1,270,981.58 | 1,270,981.58 | 1,270,981.58 |
| 未分配利润(元) | -6,509,749.52 | -5,570,186.86 | 652,884.99 |
| 归属于母公司股东权益合计(元) | 43,119,151.02 | 44,058,713.68 | 48,286,241.78 |
| 股东权益合计(元) | 43,119,151.02 | 44,058,713.68 | 48,286,241.78 |
| 负债和股东权益合计(元) | 88,715,336.06 | 96,246,880.72 | 93,538,720.10 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-18 |
| 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) |