| 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) | 22,638,652.85 | 40,743,509.14 | 23,015,180.37 |
| 应收票据及应收账款(元) | 8,747,187.98 | 8,861,591.47 | 7,211,511.88 |
| 其中：应收票据(元) | 50,587.96 | 381,489.79 | 161,836.99 |
| 其中：应收账款(元) | 8,696,600.02 | 8,480,101.68 | 7,049,674.89 |
| 预付款项(元) | 200,485.95 | 26,448.92 | 240,823.46 |
| 其他应收款(元) | 1,583,007.80 | 1,545,806.00 | 2,743,610.20 |
| 存货(元) | 1,688,339.47 | 391,687.99 | 1,840,995.05 |
| 合同资产(元) | 13,041,755.69 | 8,227,904.47 | 12,170,900.21 |
| 其他流动资产(元) | 185,434.67 | 161,929.20 | 232,557.84 |
| 流动资产合计(元) | 48,084,864.41 | 59,958,877.19 | 47,455,579.01 |
| 非流动资产： | |||
| 固定资产(元) | 1,296,623.90 | 1,379,567.35 | 1,466,410.77 |
| 使用权资产(元) | 3,235,828.82 | 3,811,677.47 | 4,330,892.73 |
| 无形资产(元) | 51,288.25 | 54,148.45 | - |
| 开发支出(元) | - | - | 57,204.07 |
| 长期待摊费用(元) | 526,957.12 | 643,039.60 | 796,697.71 |
| 递延所得税资产(元) | 1,181,285.36 | 1,138,552.69 | 2,044,552.20 |
| 非流动资产合计(元) | 6,291,983.45 | 7,026,985.56 | 8,695,757.48 |
| 资产总计(元) | 54,376,847.86 | 66,985,862.75 | 56,151,336.49 |
| 流动负债： | |||
| 短期借款(元) | 1,500,000.00 | 6,509,342.36 | 5,005,625.00 |
| 应付票据及应付账款(元) | 166,733.52 | 3,111,997.69 | 769,616.67 |
| 其中：应付账款(元) | 166,733.52 | 3,111,997.69 | 769,616.67 |
| 合同负债(元) | 322,050.84 | 1,163,211.53 | 417,313.43 |
| 应付职工薪酬(元) | 3,106,939.40 | 5,417,757.48 | 3,399,801.93 |
| 应交税费(元) | 200,596.19 | 1,152,426.17 | 436,454.56 |
| 其他应付款(元) | 42,496.29 | 322,744.90 | 85,000.98 |
| 一年内到期的非流动负债(元) | 1,250,138.51 | 1,228,396.55 | 882,475.49 |
| 其他流动负债(元) | 843,484.59 | 559,594.17 | 792,979.33 |
| 流动负债合计(元) | 7,432,439.34 | 19,465,470.85 | 11,789,267.39 |
| 非流动负债： | |||
| 租赁负债(元) | 1,892,886.29 | 2,284,843.56 | 2,940,263.71 |
| 递延所得税负债(元) | - | - | 584,701.89 |
| 非流动负债合计(元) | 1,892,886.29 | 2,284,843.56 | 3,524,965.60 |
| 负债合计(元) | 9,325,325.63 | 21,750,314.41 | 15,314,232.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,309,161.00 | 36,711,440.00 | 36,711,440.00 |
| 资本公积(元) | 22,449.17 | 3,620,170.17 | 3,620,170.17 |
| 盈余公积(元) | 1,610,458.53 | 1,610,458.53 | 1,498,043.83 |
| 未分配利润(元) | 2,944,931.23 | 2,931,263.96 | -1,431,403.94 |
| 归属于母公司股东权益合计(元) | 44,886,999.93 | 44,873,332.66 | 40,398,250.06 |
| 少数股东权益(元) | 164,522.30 | 362,215.68 | 438,853.44 |
| 股东权益合计(元) | 45,051,522.23 | 45,235,548.34 | 40,837,103.50 |
| 负债和股东权益合计(元) | 54,376,847.86 | 66,985,862.75 | 56,151,336.49 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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