| 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) | 31,812,694.49 | 28,674,388.01 | 17,034,535.16 |
| 应收票据及应收账款(元) | 4,453,605.98 | 4,241,103.53 | 7,655,120.69 |
| 其中：应收账款(元) | 4,453,605.98 | 4,241,103.53 | 7,655,120.69 |
| 预付款项(元) | 373,025.72 | 4,353,225.26 | 13,002,235.69 |
| 其他应收款(元) | 43,060,018.52 | 52,875,367.54 | 66,434,995.42 |
| 存货(元) | 388,153.00 | 589,237.06 | 1,418,606.11 |
| 其他流动资产(元) | - | 27,593.42 | 90,616.36 |
| 流动资产合计(元) | 80,087,497.71 | 90,760,914.82 | 105,636,109.43 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,083,980.29 | 3,083,980.29 | 3,352,699.49 |
| 其他非流动金融资产(元) | 5,980,000.00 | 6,386,000.00 | 6,850,000.00 |
| 固定资产(元) | 3,296,475.30 | 3,541,469.52 | 3,642,994.35 |
| 使用权资产(元) | 1,106,271.69 | 1,252,153.71 | 1,398,035.73 |
| 长期待摊费用(元) | 328,892.91 | 370,879.33 | 412,865.65 |
| 递延所得税资产(元) | 16,810,130.90 | 15,984,221.42 | 10,829,494.32 |
| 其他非流动资产(元) | 9,566,787.00 | 9,566,787.00 | 9,566,787.00 |
| 非流动资产合计(元) | 40,172,538.09 | 40,185,491.27 | 36,052,876.54 |
| 资产总计(元) | 120,260,035.80 | 130,946,406.09 | 141,688,985.97 |
| 流动负债： | |||
| 短期借款(元) | - | 5,006,875.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 12,176,188.50 | 11,687,241.33 | 13,412,514.07 |
| 其中：应付账款(元) | 12,176,188.50 | 11,687,241.33 | 13,412,514.07 |
| 合同负债(元) | 4,401,076.86 | 4,377,166.78 | 5,163,599.57 |
| 应付职工薪酬(元) | 432,387.69 | 326,964.93 | 369,973.86 |
| 应交税费(元) | 3,501,897.61 | 3,780,594.98 | 5,134,802.37 |
| 应付利息(元) | - | - | 11,330.00 |
| 其他应付款(元) | 2,234,570.88 | 3,119,062.43 | 3,128,732.45 |
| 一年内到期的非流动负债(元) | 569,283.25 | 741,830.52 | 273,423.20 |
| 其他流动负债(元) | 249,887.49 | 261,921.09 | 5,810.31 |
| 流动负债合计(元) | 23,565,292.28 | 29,301,657.06 | 32,500,185.83 |
| 非流动负债： | |||
| 长期借款(元) | 3,124,467.00 | 3,124,977.19 | 3,810,000.00 |
| 租赁负债(元) | 929,358.76 | 1,025,508.48 | 1,140,909.54 |
| 非流动负债合计(元) | 4,053,825.76 | 4,150,485.67 | 4,950,909.54 |
| 负债合计(元) | 27,619,118.04 | 33,452,142.73 | 37,451,095.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 103,842,000.00 | 103,842,000.00 | 103,842,000.00 |
| 资本公积(元) | 1,773,316.95 | 1,773,316.95 | 1,773,316.95 |
| 盈余公积(元) | 87,015.65 | 87,015.65 | 87,015.65 |
| 未分配利润(元) | -13,059,454.51 | -8,247,826.27 | -1,516,796.14 |
| 归属于母公司股东权益合计(元) | 92,642,878.09 | 97,454,506.33 | 104,185,536.46 |
| 少数股东权益(元) | -1,960.33 | 39,757.03 | 52,354.14 |
| 股东权益合计(元) | 92,640,917.76 | 97,494,263.36 | 104,237,890.60 |
| 负债和股东权益合计(元) | 120,260,035.80 | 130,946,406.09 | 141,688,985.97 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 |
| 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) |