| 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) | 1,387,812.50 | 8,433,921.86 | 4,856,049.47 |
| 其中：交易性金融资产(元) | 9,150,000.00 | 9,150,000.00 | 7,350,000.00 |
| 应收票据及应收账款(元) | 38,058,526.38 | 36,498,919.00 | 18,059,022.64 |
| 其中：应收票据(元) | 6,721,846.87 | 17,138,963.55 | - |
| 其中：应收账款(元) | 31,336,679.51 | 19,359,955.45 | 18,059,022.64 |
| 预付款项(元) | 740,413.68 | 1,313,621.20 | 1,491,215.04 |
| 其他应收款(元) | 4,835,760.00 | 5,916,176.87 | 6,366,337.12 |
| 其他流动资产(元) | 10,681.53 | 11,867.20 | 245,523.68 |
| 流动资产合计(元) | 55,461,394.09 | 62,878,656.13 | 38,368,147.95 |
| 非流动资产： | |||
| 固定资产(元) | 16,574,696.50 | 17,070,711.28 | 17,567,282.07 |
| 长期待摊费用(元) | 25,053,933.86 | 46,943,521.13 | 59,776,870.80 |
| 递延所得税资产(元) | 4,918,732.81 | 3,705,622.40 | 3,750,153.87 |
| 非流动资产合计(元) | 46,547,363.17 | 67,719,854.81 | 81,094,306.74 |
| 资产总计(元) | 102,008,757.26 | 130,598,510.94 | 119,462,454.69 |
| 流动负债： | |||
| 短期借款(元) | 4,120,000.00 | - | - |
| 应付票据及应付账款(元) | 6,841,182.22 | 8,203,239.23 | 5,343,316.57 |
| 其中：应付账款(元) | 6,841,182.22 | 8,203,239.23 | 5,343,316.57 |
| 合同负债(元) | 1,153,505.39 | 5,363,689.56 | 2,179,755.17 |
| 应付职工薪酬(元) | 851,192.52 | 630,488.28 | 661,876.65 |
| 应交税费(元) | 2,969,884.19 | 2,810,192.91 | 1,779,849.77 |
| 其他应付款(元) | 9,430,018.15 | 13,550,018.15 | 9,131,935.75 |
| 一年内到期的非流动负债(元) | 43,865,067.51 | 60,051,350.04 | 43,306,090.42 |
| 流动负债合计(元) | 69,230,849.98 | 90,608,978.17 | 62,402,824.33 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 5,879,869.39 |
| 专项应付款(元) | 1,886,792.22 | 4,433,018.86 | 20,328,353.60 |
| 非流动负债合计(元) | 1,886,792.22 | 4,433,018.86 | 26,208,222.99 |
| 负债合计(元) | 71,117,642.20 | 95,041,997.03 | 88,611,047.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 |
| 盈余公积(元) | 6,899,877.69 | 6,707,071.14 | 6,215,209.93 |
| 未分配利润(元) | 5,292,749.69 | 10,150,955.09 | 5,937,709.76 |
| 归属于母公司股东权益合计(元) | 30,891,115.06 | 35,556,513.91 | 30,851,407.37 |
| 股东权益合计(元) | 30,891,115.06 | 35,556,513.91 | 30,851,407.37 |
| 负债和股东权益合计(元) | 102,008,757.26 | 130,598,510.94 | 119,462,454.69 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 |
| 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) |