| 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) | 646,189.06 | 635,143.30 | 1,121,705.46 |
| 应收票据及应收账款(元) | 18,165,069.07 | 10,650,083.72 | 10,835,084.38 |
| 其中：应收账款(元) | 18,165,069.07 | 10,650,083.72 | 10,835,084.38 |
| 预付款项(元) | 4,952,087.91 | 3,949,857.91 | 13,680,189.92 |
| 其他应收款(元) | 1,317,569.79 | 1,619,001.12 | 3,832,255.82 |
| 存货(元) | 1,737,999.00 | 4,296,194.69 | - |
| 其他流动资产(元) | 25,142.50 | 41,033.39 | 170,289.08 |
| 流动资产合计(元) | 26,844,057.33 | 21,191,314.13 | 29,639,524.66 |
| 非流动资产： | |||
| 长期股权投资(元) | 8,652,824.04 | 8,652,824.02 | 8,652,869.09 |
| 其他非流动金融资产(元) | - | - | 2,100,000.00 |
| 固定资产(元) | 357,365.17 | 391,856.71 | 426,696.31 |
| 使用权资产(元) | 3,894,362.06 | 4,602,427.89 | 5,310,493.72 |
| 无形资产(元) | 93,752.58 | 119,343.36 | 172,685.87 |
| 长期待摊费用(元) | 534,678.66 | 712,185.72 | 889,692.78 |
| 递延所得税资产(元) | 1,103,354.38 | 1,250,157.27 | 1,219,794.75 |
| 其他非流动资产(元) | 372,108.40 | - | - |
| 非流动资产合计(元) | 15,008,445.29 | 15,728,794.97 | 18,772,232.52 |
| 资产总计(元) | 41,852,502.62 | 36,920,109.10 | 48,411,757.18 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,696,016.98 | 7,291,351.87 | 11,003,359.00 |
| 其中：应付账款(元) | 12,696,016.98 | 7,291,351.87 | 11,003,359.00 |
| 合同负债(元) | 1,080,671.04 | 2,219,978.70 | 7,264,921.34 |
| 应付职工薪酬(元) | 2,993,316.19 | 2,510,921.34 | 1,514,634.25 |
| 应交税费(元) | 6,004.67 | 19,581.50 | - |
| 其他应付款(元) | 4,537,498.37 | 4,108,170.63 | 4,553,791.11 |
| 一年内到期的非流动负债(元) | 1,541,445.23 | 1,721,974.82 | 982,116.60 |
| 其他流动负债(元) | 45,883.98 | 294,669.68 | 559,333.74 |
| 流动负债合计(元) | 22,900,836.46 | 18,166,648.54 | 25,878,156.04 |
| 非流动负债： | |||
| 租赁负债(元) | 3,083,009.60 | 3,635,970.19 | 5,910,129.86 |
| 递延所得税负债(元) | 619,122.70 | 729,977.59 | 951,689.37 |
| 非流动负债合计(元) | 3,702,132.30 | 4,365,947.78 | 6,861,819.23 |
| 负债合计(元) | 26,602,968.76 | 22,532,596.32 | 32,739,975.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 4,823,763.93 | 4,823,763.93 | 4,823,763.93 |
| 盈余公积(元) | 439,401.45 | 439,401.45 | 439,401.45 |
| 未分配利润(元) | -4,522,833.82 | -5,546,480.58 | -4,357,067.91 |
| 归属于母公司股东权益合计(元) | 16,740,331.56 | 15,716,684.80 | 16,906,097.47 |
| 少数股东权益(元) | -1,490,797.70 | -1,329,172.02 | -1,234,315.56 |
| 股东权益合计(元) | 15,249,533.86 | 14,387,512.78 | 15,671,781.91 |
| 负债和股东权益合计(元) | 41,852,502.62 | 36,920,109.10 | 48,411,757.18 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |