| 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) | 6,316,095.72 | 26,119,340.42 | 14,615,159.75 |
| 应收票据及应收账款(元) | 49,977,240.06 | 44,869,965.50 | 59,735,520.72 |
| 其中：应收票据(元) | 860,139.01 | - | - |
| 其中：应收账款(元) | 49,117,101.05 | 44,869,965.50 | 59,735,520.72 |
| 预付款项(元) | 127,380.61 | 317,771.41 | 1,651,807.17 |
| 其他应收款(元) | 1,832,488.66 | 1,466,338.43 | 1,709,365.75 |
| 其他流动资产(元) | 480,752.26 | 480,949.32 | 446,228.74 |
| 流动资产合计(元) | 58,733,957.31 | 73,254,365.08 | 78,158,082.13 |
| 非流动资产： | |||
| 长期股权投资(元) | 22,692,367.36 | 22,692,367.36 | 22,699,766.87 |
| 其他非流动金融资产(元) | 17,915,681.40 | 17,915,681.40 | 17,654,795.63 |
| 固定资产(元) | 202,574.34 | 268,097.51 | 246,650.04 |
| 使用权资产(元) | 2,972,485.03 | 3,065,100.75 | 10,314,070.15 |
| 长期待摊费用(元) | - | 104,107.04 | - |
| 递延所得税资产(元) | 743,121.26 | 766,275.19 | - |
| 非流动资产合计(元) | 44,526,229.39 | 44,811,629.25 | 50,915,282.69 |
| 资产总计(元) | 103,260,186.70 | 118,065,994.33 | 129,073,364.82 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 55,498,893.24 | 67,758,234.58 | 67,816,822.19 |
| 其中：应付账款(元) | 55,498,893.24 | 67,758,234.58 | 67,816,822.19 |
| 合同负债(元) | 276,405.06 | 271,688.08 | 812,350.32 |
| 应付职工薪酬(元) | 2,027,914.50 | 2,165,800.70 | 2,331,878.13 |
| 应交税费(元) | 4,341,377.80 | 4,500,430.71 | 6,361,758.38 |
| 其他应付款(元) | 75,025.50 | 41.00 | 416.21 |
| 一年内到期的非流动负债(元) | 1,022,365.21 | 433,376.28 | 2,291,702.97 |
| 其他流动负债(元) | 16,584.30 | 16,301.28 | 48,741.02 |
| 流动负债合计(元) | 63,258,565.61 | 75,145,872.63 | 79,663,669.22 |
| 非流动负债： | |||
| 租赁负债(元) | 1,864,465.70 | 2,631,724.47 | 8,072,528.82 |
| 递延所得税负债(元) | 810,523.85 | 833,677.78 | - |
| 非流动负债合计(元) | 2,674,989.55 | 3,465,402.25 | 8,072,528.82 |
| 负债合计(元) | 65,933,555.16 | 78,611,274.88 | 87,736,198.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,790,000.00 | 29,790,000.00 | 29,790,000.00 |
| 资本公积(元) | 83,860,346.06 | 83,860,346.06 | 83,860,346.06 |
| 盈余公积(元) | 104,474.36 | 104,474.36 | 104,474.36 |
| 未分配利润(元) | -76,428,188.88 | -74,300,100.97 | -72,417,653.64 |
| 归属于母公司股东权益合计(元) | 37,326,631.54 | 39,454,719.45 | 41,337,166.78 |
| 股东权益合计(元) | 37,326,631.54 | 39,454,719.45 | 41,337,166.78 |
| 负债和股东权益合计(元) | 103,260,186.70 | 118,065,994.33 | 129,073,364.82 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-17 |
| 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) |