| 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) | 64,305,656.71 | 71,442,299.56 | 56,296,637.67 |
| 应收票据及应收账款(元) | 23,518,146.36 | 18,558,930.33 | 23,574,732.61 |
| 其中：应收票据(元) | 1,141,781.00 | 3,782,500.00 | 317,678.00 |
| 其中：应收账款(元) | 22,376,365.36 | 14,776,430.33 | 23,257,054.61 |
| 预付款项(元) | 938,334.11 | 210,038.50 | 196,450.62 |
| 其他应收款(元) | 593,720.69 | 510,909.54 | 607,815.35 |
| 存货(元) | 289,531.63 | 193,496.27 | 193,496.27 |
| 流动资产合计(元) | 89,645,389.50 | 90,915,674.20 | 80,869,132.52 |
| 非流动资产： | |||
| 固定资产(元) | 1,063,828.53 | 1,149,820.04 | 1,346,476.44 |
| 使用权资产(元) | 942,789.24 | 743,376.30 | 523,343.30 |
| 无形资产(元) | 279,025.03 | 434,086.87 | 338,308.60 |
| 长期待摊费用(元) | 182,744.63 | - | - |
| 递延所得税资产(元) | 3,141,006.36 | 3,264,628.95 | 3,400,691.63 |
| 非流动资产合计(元) | 5,609,393.79 | 5,591,912.16 | 5,608,819.97 |
| 资产总计(元) | 95,254,783.29 | 96,507,586.36 | 86,477,952.49 |
| 流动负债： | |||
| 短期借款(元) | 3,003,266.67 | 3,003,266.67 | 3,003,266.67 |
| 应付票据及应付账款(元) | 1,875,895.75 | 2,972,514.42 | 1,337,216.43 |
| 其中：应付账款(元) | 1,875,895.75 | 2,972,514.42 | 1,337,216.43 |
| 合同负债(元) | 128,396.23 | 1,395,377.36 | 208,396.23 |
| 应付职工薪酬(元) | 1,425,052.65 | 3,095,874.63 | 1,320,968.35 |
| 应交税费(元) | 141,509.74 | 357,135.96 | 96,845.39 |
| 其他应付款(元) | 2,552,823.45 | 2,828,702.14 | 1,651,672.42 |
| 一年内到期的非流动负债(元) | 640,050.18 | 576,217.35 | 264,625.20 |
| 流动负债合计(元) | 9,766,994.67 | 14,229,088.53 | 7,882,990.69 |
| 非流动负债： | |||
| 租赁负债(元) | 277,166.74 | 141,205.55 | 270,813.49 |
| 递延所得税负债(元) | 141,418.38 | 111,506.45 | - |
| 非流动负债合计(元) | 418,585.12 | 252,712.00 | 270,813.49 |
| 负债合计(元) | 10,185,579.79 | 14,481,800.53 | 8,153,804.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 1,800,041.86 | 1,800,041.86 | 1,800,041.86 |
| 盈余公积(元) | 4,808,502.35 | 4,533,790.18 | 4,349,280.37 |
| 未分配利润(元) | 9,080,680.20 | 6,411,443.43 | 2,938,551.45 |
| 归属于母公司股东权益合计(元) | 85,689,224.41 | 82,745,275.47 | 79,087,873.68 |
| 少数股东权益(元) | -620,020.91 | -719,489.64 | -763,725.37 |
| 股东权益合计(元) | 85,069,203.50 | 82,025,785.83 | 78,324,148.31 |
| 负债和股东权益合计(元) | 95,254,783.29 | 96,507,586.36 | 86,477,952.49 |
| 公告日期 | 2024-08-15 | 2024-04-12 | 2023-08-08 |
| 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) |