| 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) | 31,259.05 | 1,704,215.61 | 2,626,639.21 |
| 应收票据及应收账款(元) | 25,002,074.14 | 8,469,425.36 | 20,478,591.51 |
| 其中：应收账款(元) | 25,002,074.14 | 8,469,425.36 | 20,478,591.51 |
| 预付款项(元) | 6,954,449.00 | 17,995,876.81 | 4,703,959.00 |
| 其他应收款(元) | 7,792,640.80 | 6,106,656.56 | 4,426,955.76 |
| 存货(元) | 284,551.89 | 284,551.89 | 1,009,041.60 |
| 其他流动资产(元) | 1,541.59 | 1,541.59 | 1,541.59 |
| 流动资产合计(元) | 40,066,516.47 | 34,562,267.82 | 33,246,728.67 |
| 非流动资产： | |||
| 固定资产(元) | 154,413.80 | 181,711.56 | 212,432.82 |
| 使用权资产(元) | 378,006.07 | 756,012.23 | 1,134,018.39 |
| 无形资产(元) | 112,094.24 | 280,235.84 | 448,377.44 |
| 长期待摊费用(元) | 91,294.18 | 133,457.38 | 175,620.58 |
| 递延所得税资产(元) | 1,319,086.76 | 1,118,674.58 | 1,423,963.08 |
| 非流动资产合计(元) | 2,054,895.05 | 2,470,091.59 | 3,394,412.31 |
| 资产总计(元) | 42,121,411.52 | 37,032,359.41 | 36,641,140.98 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 7,006,909.59 | 5,000,000.00 |
| 应付票据及应付账款(元) | 1,704,443.10 | 2,240,649.10 | 2,797,215.10 |
| 其中：应付账款(元) | 1,704,443.10 | 2,240,649.10 | 2,797,215.10 |
| 合同负债(元) | 103,027.98 | 229,507.20 | 194,292.04 |
| 应付职工薪酬(元) | 5,053,605.12 | 4,577,968.22 | 5,931,713.36 |
| 应交税费(元) | 2,307,465.62 | 1,509,223.04 | 3,172,912.74 |
| 其他应付款(元) | 5,439,175.55 | 2,512,885.00 | 4,685,973.95 |
| 一年内到期的非流动负债(元) | 434,443.82 | 646,912.11 | 813,743.34 |
| 其他流动负债(元) | 24,959.02 | 27,514.80 | 25,907.96 |
| 流动负债合计(元) | 23,067,120.21 | 18,751,569.06 | 22,621,758.49 |
| 非流动负债： | |||
| 长期借款(元) | 3,270,000.00 | 3,270,000.00 | 3,270,000.00 |
| 租赁负债(元) | - | - | 451,337.79 |
| 预计负债(元) | 128,952.34 | 128,952.34 | 114,241.21 |
| 递延所得税负债(元) | 113,401.83 | 113,401.83 | - |
| 非流动负债合计(元) | 3,512,354.17 | 3,512,354.17 | 3,835,579.00 |
| 负债合计(元) | 26,579,474.38 | 22,263,923.23 | 26,457,337.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,390,417.00 | 28,390,417.00 | 28,390,417.00 |
| 资本公积(元) | 217,401.92 | 217,401.92 | 217,401.92 |
| 未分配利润(元) | -13,058,759.07 | -13,839,382.74 | -18,424,015.43 |
| 归属于母公司股东权益合计(元) | 15,549,059.85 | 14,768,436.18 | 10,183,803.49 |
| 少数股东权益(元) | -7,122.71 | - | - |
| 股东权益合计(元) | 15,541,937.14 | 14,768,436.18 | 10,183,803.49 |
| 负债和股东权益合计(元) | 42,121,411.52 | 37,032,359.41 | 36,641,140.98 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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