| 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) | 61,094,863.76 | 63,448,263.24 | 58,859,749.28 |
| 应收票据及应收账款(元) | 42,884,954.67 | 24,147,248.06 | 19,574,410.15 |
| 其中：应收账款(元) | 42,884,954.67 | 24,147,248.06 | 19,574,410.15 |
| 预付款项(元) | 397,610.21 | 178,393.64 | 132,623.87 |
| 其他应收款(元) | 159,765.52 | 193,243.96 | 173,209.23 |
| 存货(元) | - | - | 290,800.00 |
| 流动资产合计(元) | 104,537,194.16 | 87,967,148.90 | 79,030,792.53 |
| 非流动资产： | |||
| 固定资产(元) | 583,631.84 | 182,383.03 | 230,907.67 |
| 使用权资产(元) | 3,430,160.99 | 4,366,276.75 | 5,103,882.05 |
| 无形资产(元) | 16,965.81 | 26,280.81 | 35,595.81 |
| 商誉(元) | - | - | 26,901.42 |
| 长期待摊费用(元) | 141,085.17 | 44,720.89 | 44,120.90 |
| 递延所得税资产(元) | 1,470,288.63 | 1,589,997.64 | 2,224,539.64 |
| 非流动资产合计(元) | 5,642,132.44 | 6,209,659.12 | 7,665,947.49 |
| 资产总计(元) | 110,179,326.60 | 94,176,808.02 | 86,696,740.02 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 49,116,400.65 | 32,266,414.32 | 24,417,651.13 |
| 其中：应付账款(元) | 49,116,400.65 | 32,266,414.32 | 24,417,651.13 |
| 合同负债(元) | 1,335,003.58 | 1,209,368.75 | 2,460,761.56 |
| 应付职工薪酬(元) | 567,866.88 | 1,782,708.41 | 609,732.26 |
| 应交税费(元) | 74,514.48 | 331,758.94 | 321,511.12 |
| 其他应付款(元) | 30,000.00 | 119,707.03 | 199,500.00 |
| 一年内到期的非流动负债(元) | 1,306,738.00 | 1,543,619.90 | 1,520,148.34 |
| 流动负债合计(元) | 52,430,523.59 | 37,253,577.35 | 29,529,304.41 |
| 非流动负债： | |||
| 租赁负债(元) | 2,501,369.20 | 3,229,024.11 | 4,040,622.08 |
| 递延所得税负债(元) | 857,540.25 | 1,091,569.19 | 1,466,678.53 |
| 非流动负债合计(元) | 3,358,909.45 | 4,320,593.30 | 5,507,300.61 |
| 负债合计(元) | 55,789,433.04 | 41,574,170.65 | 35,036,605.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 9,564,522.24 | 9,564,522.24 | 9,564,522.24 |
| 盈余公积(元) | 2,085,558.04 | 2,085,558.04 | 1,840,430.24 |
| 未分配利润(元) | 22,785,411.97 | 20,968,898.27 | 20,273,238.82 |
| 归属于母公司股东权益合计(元) | 54,435,492.25 | 52,618,978.55 | 51,678,191.30 |
| 少数股东权益(元) | -45,598.69 | -16,341.18 | -18,056.30 |
| 股东权益合计(元) | 54,389,893.56 | 52,602,637.37 | 51,660,135.00 |
| 负债和股东权益合计(元) | 110,179,326.60 | 94,176,808.02 | 86,696,740.02 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-21 |
| 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) |