| 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) | 11,205,148.60 | 46,538,232.46 | 9,704,610.32 |
| 其中：交易性金融资产(元) | 39,000,000.00 | - | 34,000,000.00 |
| 应收票据及应收账款(元) | 2,060,092.63 | 1,905,369.71 | 2,295,835.05 |
| 其中：应收账款(元) | 2,060,092.63 | 1,905,369.71 | 2,295,835.05 |
| 预付款项(元) | 136,441.65 | 53,032.02 | 81,379.38 |
| 其他应收款(元) | 188,466.80 | 205,992.49 | 163,862.80 |
| 存货(元) | 122,123.62 | 63,272.55 | 20,444.86 |
| 其他流动资产(元) | - | 2,522.61 | 114,764.66 |
| 流动资产合计(元) | 52,712,273.30 | 48,768,421.84 | 46,380,897.07 |
| 非流动资产： | |||
| 固定资产(元) | 20,867,461.50 | 21,481,212.47 | 21,070,305.32 |
| 使用权资产(元) | 1,892,236.89 | 1,376,191.21 | 1,924,742.28 |
| 无形资产(元) | 134,894.60 | 155,823.96 | 72,627.32 |
| 长期待摊费用(元) | 694,327.78 | 887,011.78 | 1,120,151.23 |
| 递延所得税资产(元) | 250,819.69 | 168,874.72 | - |
| 非流动资产合计(元) | 23,839,740.46 | 24,069,114.14 | 24,187,826.15 |
| 资产总计(元) | 76,552,013.76 | 72,837,535.98 | 70,568,723.22 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,998.30 | 8,055.35 | 8,140.28 |
| 其中：应付账款(元) | 7,998.30 | 8,055.35 | 8,140.28 |
| 预收款项(元) | 14,906,509.15 | 12,903,824.97 | 11,907,353.41 |
| 合同负债(元) | 9,096,884.83 | 10,954,798.88 | 8,171,632.32 |
| 应付职工薪酬(元) | 3,418,174.18 | 8,034,449.05 | 3,305,760.74 |
| 应交税费(元) | 516,726.24 | 967,175.80 | 517,523.95 |
| 其他应付款(元) | 23,340.82 | 31,183.27 | 19,613.89 |
| 一年内到期的非流动负债(元) | 1,167,692.01 | 997,908.04 | 1,112,475.17 |
| 其他流动负债(元) | 210,603.52 | 469,363.37 | 377,527.86 |
| 流动负债合计(元) | 29,347,929.05 | 34,366,758.73 | 25,420,027.62 |
| 非流动负债： | |||
| 长期借款(元) | 261,757.42 | 353,269.77 | - |
| 租赁负债(元) | 687,012.21 | 309,595.31 | 645,175.12 |
| 递延收益(元) | 133,833.00 | 172,071.00 | 210,309.00 |
| 递延所得税负债(元) | 283,835.54 | 206,428.68 | - |
| 非流动负债合计(元) | 1,366,438.17 | 1,041,364.76 | 855,484.12 |
| 负债合计(元) | 30,714,367.22 | 35,408,123.49 | 26,275,511.74 |
| 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) | 662,593.73 | 662,593.73 | 662,593.73 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 30,175,052.81 | 21,766,818.76 | 28,630,617.75 |
| 归属于母公司股东权益合计(元) | 45,837,646.54 | 37,429,412.49 | 44,293,211.48 |
| 股东权益合计(元) | 45,837,646.54 | 37,429,412.49 | 44,293,211.48 |
| 负债和股东权益合计(元) | 76,552,013.76 | 72,837,535.98 | 70,568,723.22 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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