| 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) | 5,028,883.75 | 5,556,252.59 | 5,483,413.49 |
| 应收票据及应收账款(元) | 5,792,929.29 | 7,050,863.36 | 15,709,584.98 |
| 其中：应收账款(元) | 5,792,929.29 | 7,050,863.36 | 15,709,584.98 |
| 预付款项(元) | 1,112,885.30 | 154,709.68 | 91,762.65 |
| 其他应收款(元) | 805,587.28 | 785,948.08 | 963,785.36 |
| 存货(元) | - | - | 273,451.33 |
| 其他流动资产(元) | 119,039.45 | 99,120.44 | 48,563.38 |
| 流动资产合计(元) | 12,859,325.07 | 13,646,894.15 | 22,570,561.19 |
| 非流动资产： | |||
| 固定资产(元) | 770,533.22 | 935,497.53 | 1,171,228.93 |
| 使用权资产(元) | 2,184,245.42 | 3,754,172.03 | 5,240,518.86 |
| 长期待摊费用(元) | 156,739.94 | 295,077.54 | 325,081.79 |
| 递延所得税资产(元) | 60,283.80 | 35,537.12 | 25,756.48 |
| 非流动资产合计(元) | 3,171,802.38 | 5,020,284.22 | 6,762,586.06 |
| 资产总计(元) | 16,031,127.45 | 18,667,178.37 | 29,333,147.25 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,378,025.00 | 227,903.81 | 1,191,680.00 |
| 其中：应付账款(元) | 1,378,025.00 | 227,903.81 | 1,191,680.00 |
| 合同负债(元) | 1,420,575.54 | 1,264,492.53 | 926,400.45 |
| 应付职工薪酬(元) | 1,091,609.87 | 1,097,175.75 | 1,192,929.00 |
| 应交税费(元) | 462,677.51 | 255,859.46 | 636,980.93 |
| 其他应付款(元) | 15,000.00 | 37,212.00 | 10,000.00 |
| 一年内到期的非流动负债(元) | 2,089,774.92 | 2,769,664.72 | 3,435,241.73 |
| 流动负债合计(元) | 6,457,662.84 | 5,652,308.27 | 7,393,232.11 |
| 非流动负债： | |||
| 租赁负债(元) | 172,737.56 | 1,081,259.89 | 1,872,514.59 |
| 递延所得税负债(元) | 7,704.50 | 5,914.59 | - |
| 非流动负债合计(元) | 180,442.06 | 1,087,174.48 | 1,872,514.59 |
| 负债合计(元) | 6,638,104.90 | 6,739,482.75 | 9,265,746.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 2,664,004.18 | 2,664,004.18 | 2,664,004.18 |
| 盈余公积(元) | 1,943,786.32 | 1,943,786.32 | 1,943,786.32 |
| 未分配利润(元) | -7,214,767.95 | -4,680,094.88 | 3,459,610.05 |
| 归属于母公司股东权益合计(元) | 9,393,022.55 | 11,927,695.62 | 20,067,400.55 |
| 股东权益合计(元) | 9,393,022.55 | 11,927,695.62 | 20,067,400.55 |
| 负债和股东权益合计(元) | 16,031,127.45 | 18,667,178.37 | 29,333,147.25 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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