| 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) | 8,855,367.50 | 6,633,049.40 | 6,809,607.39 |
| 其中：交易性金融资产(元) | 50,281,318.10 | 24,683,240.12 | 51,070,000.00 |
| 应收票据及应收账款(元) | 1,205,914.92 | 13,099,684.40 | 173,902.00 |
| 其中：应收票据(元) | - | 10,324,600.00 | - |
| 其中：应收账款(元) | 1,205,914.92 | 2,775,084.40 | 173,902.00 |
| 预付款项(元) | 179,513.90 | 459,054.22 | 2,817.01 |
| 其他应收款(元) | 404,802.67 | 328,912.67 | 284,862.67 |
| 存货(元) | 188,464.61 | - | 133,602.91 |
| 合同资产(元) | 1,824,950.00 | 1,800,000.00 | 35,000.00 |
| 其他流动资产(元) | 11,786.58 | - | - |
| 流动资产合计(元) | 62,952,118.28 | 47,003,940.81 | 58,509,791.98 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,134,384.53 | 3,134,384.53 | 3,134,384.53 |
| 固定资产(元) | 2,896,718.66 | 2,698,094.03 | 2,858,501.67 |
| 使用权资产(元) | 478,703.43 | 730,462.83 | 1,150,839.57 |
| 无形资产(元) | 37,230.00 | 75,433.38 | 113,636.76 |
| 长期待摊费用(元) | 235,535.91 | 77,024.24 | 104,209.22 |
| 递延所得税资产(元) | 70,062.62 | 119,143.81 | - |
| 非流动资产合计(元) | 6,852,635.15 | 6,834,542.82 | 7,361,571.75 |
| 资产总计(元) | 69,804,753.43 | 53,838,483.63 | 65,871,363.73 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 295,936.32 | 205,295.25 | 679,301.00 |
| 其中：应付账款(元) | 295,936.32 | 205,295.25 | 679,301.00 |
| 合同负债(元) | 15,260,351.93 | 745,282.93 | 14,038,497.53 |
| 应付职工薪酬(元) | 945,379.52 | 831,445.83 | 1,192,517.03 |
| 应交税费(元) | 1,609,176.94 | 732,558.65 | 1,780,549.94 |
| 其他应付款(元) | 252,962.66 | 468,545.56 | 736,356.01 |
| 一年内到期的非流动负债(元) | 232,911.21 | 574,094.76 | 333,654.86 |
| 流动负债合计(元) | 18,596,718.58 | 3,557,222.98 | 18,760,876.37 |
| 非流动负债： | |||
| 租赁负债(元) | 234,172.95 | 220,197.34 | 843,640.35 |
| 递延所得税负债(元) | 304,139.86 | 382,903.95 | - |
| 非流动负债合计(元) | 538,312.81 | 603,101.29 | 843,640.35 |
| 负债合计(元) | 19,135,031.39 | 4,160,324.27 | 19,604,516.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,300,000.00 | 20,300,000.00 | 20,300,000.00 |
| 资本公积(元) | 14,397,698.44 | 14,397,698.44 | 14,397,698.44 |
| 盈余公积(元) | 6,986,838.91 | 6,986,838.91 | 5,175,829.45 |
| 未分配利润(元) | 8,985,184.69 | 7,993,622.01 | 6,393,319.12 |
| 归属于母公司股东权益合计(元) | 50,669,722.04 | 49,678,159.36 | 46,266,847.01 |
| 股东权益合计(元) | 50,669,722.04 | 49,678,159.36 | 46,266,847.01 |
| 负债和股东权益合计(元) | 69,804,753.43 | 53,838,483.63 | 65,871,363.73 |
| 公告日期 | 2024-08-29 | 2024-03-12 | 2023-08-10 |
| 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) |