| 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) | 11,156.85 | 10,825.77 | 8,275.83 |
| 应收票据及应收账款(元) | 10,643,459.60 | 12,058,276.13 | 12,881,428.27 |
| 其中：应收账款(元) | 10,643,459.60 | 12,058,276.13 | 12,881,428.27 |
| 预付款项(元) | 939,609.00 | 638,340.00 | 100,000.00 |
| 其他应收款(元) | 2,148,330.77 | 2,344,746.90 | 2,457,933.01 |
| 存货(元) | 56,196.00 | 56,196.00 | - |
| 合同资产(元) | 68,830,581.61 | 72,396,633.11 | 79,390,457.70 |
| 其他流动资产(元) | 18,684.81 | 81,410.88 | 13,373.32 |
| 流动资产合计(元) | 82,648,018.64 | 87,586,428.79 | 94,851,468.13 |
| 非流动资产： | |||
| 固定资产(元) | 6,707,624.50 | 6,868,523.16 | 274,824.51 |
| 使用权资产(元) | - | - | 1,430,058.89 |
| 无形资产(元) | 36,637.94 | 40,948.28 | 45,258.62 |
| 递延所得税资产(元) | 14,365,378.49 | 14,252,290.29 | 15,230,285.78 |
| 非流动资产合计(元) | 21,109,640.93 | 21,161,761.73 | 16,980,427.80 |
| 资产总计(元) | 103,757,659.57 | 108,748,190.52 | 111,831,895.93 |
| 流动负债： | |||
| 短期借款(元) | 33,509,999.84 | 33,510,000.00 | 33,510,000.00 |
| 应付票据及应付账款(元) | 47,920,478.28 | 50,087,829.45 | 51,176,967.59 |
| 其中：应付账款(元) | 47,920,478.28 | 50,087,829.45 | 51,176,967.59 |
| 合同负债(元) | 791,805.94 | 2,090,310.78 | 4,580,573.39 |
| 应付职工薪酬(元) | 931,166.74 | 715,133.35 | 724,068.40 |
| 应交税费(元) | 4,078,453.84 | 4,469,098.38 | 4,176,431.80 |
| 应付利息(元) | - | 479,546.40 | 46,560.00 |
| 其他应付款(元) | 8,995,950.78 | 7,599,226.83 | 4,363,462.78 |
| 流动负债合计(元) | 96,227,855.42 | 98,951,145.19 | 98,578,063.96 |
| 非流动负债： | |||
| 长期借款(元) | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 非流动负债合计(元) | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 负债合计(元) | 101,027,855.42 | 103,751,145.19 | 103,378,063.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 6,994,177.70 | 6,994,177.70 | 6,994,177.70 |
| 盈余公积(元) | 2,506,776.57 | 2,506,776.57 | 2,506,776.57 |
| 未分配利润(元) | -36,771,150.12 | -34,503,908.94 | -31,047,122.30 |
| 归属于母公司股东权益合计(元) | 2,729,804.15 | 4,997,045.33 | 8,453,831.97 |
| 股东权益合计(元) | 2,729,804.15 | 4,997,045.33 | 8,453,831.97 |
| 负债和股东权益合计(元) | 103,757,659.57 | 108,748,190.52 | 111,831,895.93 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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