| 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) | 1,887,767.62 | 4,682,475.41 | 4,636,188.16 |
| 其中：交易性金融资产(元) | 33,879,410.51 | 30,544,982.03 | 22,000,000.00 |
| 应收票据及应收账款(元) | 52,973,515.14 | 79,276,597.27 | 55,995,183.08 |
| 其中：应收账款(元) | 52,973,515.14 | 79,276,597.27 | 55,995,183.08 |
| 预付款项(元) | 996,703.01 | 1,789,957.60 | 2,150,289.48 |
| 其他应收款(元) | 954,981.27 | 976,960.65 | 1,408,675.29 |
| 存货(元) | 2,171,885.08 | - | 936,267.66 |
| 其他流动资产(元) | 1,602,046.15 | 1,602,046.15 | 1,886,182.15 |
| 流动资产合计(元) | 94,466,308.78 | 118,873,019.11 | 89,012,785.82 |
| 非流动资产： | |||
| 固定资产(元) | 821,467.72 | 960,906.19 | 1,115,417.73 |
| 使用权资产(元) | 5,879,358.40 | 6,889,657.83 | - |
| 无形资产(元) | 2,343,349.97 | 2,467,775.63 | - |
| 长期待摊费用(元) | 329,736.44 | 375,198.08 | - |
| 递延所得税资产(元) | 523,544.78 | 552,844.45 | 445,952.38 |
| 非流动资产合计(元) | 9,897,457.31 | 11,246,382.18 | 1,561,370.11 |
| 资产总计(元) | 104,363,766.09 | 130,119,401.29 | 90,574,155.93 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,165,701.49 | 8,413,796.53 | 329,925.64 |
| 其中：应付账款(元) | 1,165,701.49 | 8,413,796.53 | 329,925.64 |
| 合同负债(元) | 228,403.77 | 409,179.25 | - |
| 应付职工薪酬(元) | 1,424,371.75 | 16,999,536.38 | 426,146.52 |
| 应交税费(元) | 4,434,988.71 | 7,681,534.46 | 4,932,664.27 |
| 其他应付款(元) | 6,883,736.19 | 7,486,773.09 | 11,796,995.86 |
| 一年内到期的非流动负债(元) | 1,803,020.39 | 1,981,449.80 | - |
| 其他流动负债(元) | 13,704.23 | 24,550.75 | - |
| 流动负债合计(元) | 15,953,926.53 | 42,996,820.26 | 17,485,732.29 |
| 非流动负债： | |||
| 长期借款(元) | 117,534.54 | 180,274.56 | 231,000.64 |
| 租赁负债(元) | 4,293,993.32 | 5,095,861.54 | - |
| 递延所得税负债(元) | 4,663.51 | 94,423.10 | - |
| 非流动负债合计(元) | 4,416,191.37 | 5,370,559.20 | 231,000.64 |
| 负债合计(元) | 20,370,117.90 | 48,367,379.46 | 17,716,732.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 9,621,674.84 | 9,621,674.84 | 9,621,674.84 |
| 盈余公积(元) | 13,586,318.64 | 13,586,318.64 | 13,204,650.88 |
| 未分配利润(元) | 30,785,654.71 | 28,544,028.35 | 20,031,097.28 |
| 归属于母公司股东权益合计(元) | 83,993,648.19 | 81,752,021.83 | 72,857,423.00 |
| 股东权益合计(元) | 83,993,648.19 | 81,752,021.83 | 72,857,423.00 |
| 负债和股东权益合计(元) | 104,363,766.09 | 130,119,401.29 | 90,574,155.93 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-08-22 |
| 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) |