| 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) | 23,110,659.98 | 17,568,243.06 | 30,991,502.53 |
| 应收票据及应收账款(元) | 9,050,153.74 | 2,095,313.11 | 1,947,382.51 |
| 其中：应收账款(元) | 9,050,153.74 | 2,095,313.11 | 1,947,382.51 |
| 预付款项(元) | 6,057,266.81 | 80,065.48 | 461,226.44 |
| 应收利息(元) | - | 105,608.34 | - |
| 其他应收款(元) | 14,066,622.96 | 7,738,512.87 | 5,056,148.07 |
| 存货(元) | 496,263.46 | 6,564,091.11 | 16,567.35 |
| 其他流动资产(元) | 86,991,300.00 | 67,232,769.37 | 51,965,374.36 |
| 流动资产合计(元) | 139,772,266.95 | 101,384,603.34 | 90,438,201.26 |
| 非流动资产： | |||
| 固定资产(元) | - | 1,226,468.17 | 1,351,940.15 |
| 无形资产(元) | - | 4,606,975.91 | 4,645,351.87 |
| 递延所得税资产(元) | - | 23,029.50 | 22,418.55 |
| 非流动资产平衡项目(元) | 5,781,812.42 | - | - |
| 非流动资产合计(元) | 5,781,812.42 | 5,856,473.58 | 6,019,710.57 |
| 资产总计(元) | 145,554,079.37 | 107,241,076.92 | 96,457,911.83 |
| 流动负债： | |||
| 短期借款(元) | 37,988,000.00 | 7,088,000.00 | 5,840,000.00 |
| 应付票据及应付账款(元) | 5,862,186.36 | 3,787,476.66 | 6,275,976.66 |
| 其中：应付账款(元) | 5,862,186.36 | 3,787,476.66 | 6,275,976.66 |
| 预收款项(元) | 2,098,865.05 | 2,499,921.29 | 2,304,064.27 |
| 合同负债(元) | 1,045,300.23 | 7,602,998.29 | 844,421.25 |
| 应付职工薪酬(元) | 76,464.22 | 170,805.10 | 397,158.64 |
| 应交税费(元) | 1,315,238.66 | 811,749.21 | 830,353.52 |
| 其他应付款(元) | 5,120,583.51 | 4,372,909.50 | 5,661,061.25 |
| 其他流动负债(元) | 62,718.01 | 351,027.07 | 48,118.11 |
| 流动负债合计(元) | 53,569,356.04 | 26,684,887.12 | 22,201,153.70 |
| 非流动负债： | |||
| 长期借款(元) | 15,000,000.00 | 5,000,000.00 | - |
| 预计负债(元) | - | - | 3,055.22 |
| 非流动负债合计(元) | 15,000,000.00 | 5,000,000.00 | 3,055.22 |
| 负债合计(元) | 68,569,356.04 | 31,684,887.12 | 22,204,208.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,330,860.00 | 76,330,860.00 | 76,330,860.00 |
| 资本公积(元) | 7,253.68 | 7,253.68 | 7,253.68 |
| 盈余公积(元) | 755,834.91 | 755,834.91 | 570,899.90 |
| 未分配利润(元) | -562,324.93 | -1,927,422.05 | -2,750,654.87 |
| 归属于母公司股东权益合计(元) | 76,531,623.66 | 75,166,526.54 | 74,158,358.71 |
| 少数股东权益(元) | 453,099.67 | 389,663.26 | 95,344.20 |
| 股东权益合计(元) | 76,984,723.33 | 75,556,189.80 | 74,253,702.91 |
| 负债和股东权益合计(元) | 145,554,079.37 | 107,241,076.92 | 96,457,911.83 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 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) |