| 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) | 661,602.07 | 14,848,938.80 | 5,411,413.80 |
| 其中：交易性金融资产(元) | 36,435,270.94 | 33,349,136.59 | 32,579,403.75 |
| 应收票据及应收账款(元) | 8,873,619.56 | 6,475,980.18 | 10,656,571.68 |
| 其中：应收账款(元) | 8,873,619.56 | 6,475,980.18 | 10,656,571.68 |
| 预付款项(元) | 3,389,101.61 | 2,037,694.75 | 1,043,309.83 |
| 其他应收款(元) | 156,301.60 | 195,246.30 | 15,481.70 |
| 其他流动资产(元) | 1,458,695.77 | 1,605,220.06 | 2,077,266.91 |
| 流动资产合计(元) | 50,974,591.55 | 58,512,216.68 | 51,783,447.67 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 9,983,200.00 | 9,983,200.00 | 9,983,200.00 |
| 固定资产(元) | 758,514.82 | 623,599.10 | 681,402.40 |
| 使用权资产(元) | 2,731,158.13 | 3,058,364.89 | 51,490.92 |
| 无形资产(元) | 17,330.59 | 20,371.63 | 24,332.23 |
| 长期待摊费用(元) | 1,287,499.22 | 450,976.62 | 465,703.08 |
| 递延所得税资产(元) | 2,147,403.83 | 2,329,170.93 | 2,305,307.17 |
| 其他非流动资产(元) | - | 277,498.52 | - |
| 非流动资产合计(元) | 16,925,106.59 | 16,743,181.69 | 13,511,435.80 |
| 资产总计(元) | 67,899,698.14 | 75,255,398.37 | 65,294,883.47 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,040,630.56 | 769,341.16 | 1,087,348.20 |
| 其中：应付账款(元) | 1,040,630.56 | 769,341.16 | 1,087,348.20 |
| 合同负债(元) | 14,350,685.55 | 15,471,672.74 | 15,992,971.34 |
| 应付职工薪酬(元) | 2,452,034.32 | 5,262,652.87 | 2,342,600.23 |
| 应交税费(元) | 370,763.59 | 276,833.50 | 779,121.48 |
| 其他应付款(元) | 66,514.84 | 79,480.60 | 153,575.00 |
| 一年内到期的非流动负债(元) | 612,814.42 | 414,609.17 | - |
| 其他流动负债(元) | 403,269.46 | 312,614.63 | 500,504.21 |
| 流动负债合计(元) | 19,296,712.74 | 22,587,204.67 | 20,856,120.46 |
| 非流动负债： | |||
| 租赁负债(元) | 2,340,137.19 | 2,712,182.50 | - |
| 递延收益(元) | 10,000.00 | 10,000.00 | 10,000.00 |
| 递延所得税负债(元) | - | - | 235,612.13 |
| 其他非流动负债(元) | - | 1,733,333.35 | 580,000.00 |
| 非流动负债合计(元) | 2,350,137.19 | 4,455,515.85 | 825,612.13 |
| 负债合计(元) | 21,646,849.93 | 27,042,720.52 | 21,681,732.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 197,437.41 | 197,437.41 | 197,437.41 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 31,884,575.12 | 33,386,086.07 | 28,148,445.72 |
| 归属于母公司股东权益合计(元) | 47,082,012.53 | 48,583,523.48 | 43,345,883.13 |
| 少数股东权益(元) | -829,164.32 | -370,845.63 | 267,267.75 |
| 股东权益合计(元) | 46,252,848.21 | 48,212,677.85 | 43,613,150.88 |
| 负债和股东权益合计(元) | 67,899,698.14 | 75,255,398.37 | 65,294,883.47 |
| 公告日期 | 2024-08-15 | 2024-04-02 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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