| 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) | 8,025,581.04 | 8,350,883.98 | 5,571,135.63 |
| 其中：交易性金融资产(元) | 13,190,245.04 | 8,621,390.87 | 13,495,968.98 |
| 应收票据及应收账款(元) | 8,880,787.57 | 12,264,474.84 | 10,395,477.90 |
| 其中：应收票据(元) | 1,040,000.00 | 2,450,000.00 | 2,070,000.00 |
| 其中：应收账款(元) | 7,840,787.57 | 9,814,474.84 | 8,325,477.90 |
| 预付款项(元) | 32,467.90 | 116,704.80 | 84,367.00 |
| 其他应收款(元) | 838,416.16 | 850,080.58 | 979,642.93 |
| 其他流动资产(元) | 288,721.37 | 289,262.08 | 110,839.64 |
| 流动资产合计(元) | 31,256,219.08 | 30,492,797.15 | 30,637,432.08 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,828,283.00 | 2,828,283.00 | 2,828,283.00 |
| 固定资产(元) | 10,485,305.44 | 10,728,115.22 | 10,973,437.45 |
| 使用权资产(元) | 895,025.42 | 1,009,283.98 | 171,996.75 |
| 无形资产(元) | - | - | 29,433.72 |
| 递延所得税资产(元) | 813,148.87 | 880,260.17 | 667,713.83 |
| 其他非流动资产(元) | - | - | 82,500.00 |
| 非流动资产合计(元) | 15,021,762.73 | 15,445,942.37 | 14,753,364.75 |
| 资产总计(元) | 46,277,981.81 | 45,938,739.52 | 45,390,796.83 |
| 流动负债： | |||
| 合同负债(元) | 3,629,700.74 | 2,676,325.96 | 5,537,219.04 |
| 应付职工薪酬(元) | 1,724,720.23 | 2,884,985.80 | 2,113,547.88 |
| 应交税费(元) | 364,623.30 | 1,085,670.00 | 422,522.34 |
| 其他应付款(元) | 32,180.00 | 35,930.00 | 31,680.00 |
| 一年内到期的非流动负债(元) | 208,346.96 | 201,452.78 | 121,903.07 |
| 其他流动负债(元) | 217,782.05 | 156,210.62 | 310,017.70 |
| 流动负债合计(元) | 6,177,353.28 | 7,040,575.16 | 8,536,890.03 |
| 非流动负债： | |||
| 租赁负债(元) | 742,972.47 | 849,399.33 | 65,518.27 |
| 递延所得税负债(元) | 223,756.36 | 252,321.00 | - |
| 非流动负债合计(元) | 966,728.83 | 1,101,720.33 | 65,518.27 |
| 负债合计(元) | 7,144,082.11 | 8,142,295.49 | 8,602,408.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,860,000.00 | 24,860,000.00 | 24,860,000.00 |
| 资本公积(元) | 15,582.47 | 15,582.47 | 25,717.09 |
| 盈余公积(元) | 4,915,666.59 | 4,915,666.59 | 4,577,157.00 |
| 未分配利润(元) | 8,899,328.14 | 7,865,091.21 | 7,154,826.91 |
| 归属于母公司股东权益合计(元) | 38,690,577.20 | 37,656,340.27 | 36,617,701.00 |
| 少数股东权益(元) | 443,322.50 | 140,103.76 | 170,687.53 |
| 股东权益合计(元) | 39,133,899.70 | 37,796,444.03 | 36,788,388.53 |
| 负债和股东权益合计(元) | 46,277,981.81 | 45,938,739.52 | 45,390,796.83 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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