| 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) | 93,278.16 | 1,025,319.75 | 279,089.91 |
| 其中：交易性金融资产(元) | 4,630,000.00 | 7,940,000.00 | - |
| 应收票据及应收账款(元) | 45,332,048.45 | 35,462,980.38 | 31,052,273.00 |
| 其中：应收账款(元) | 45,332,048.45 | 35,462,980.38 | 31,052,273.00 |
| 预付款项(元) | 1,151,239.23 | 1,126,239.23 | 491,708.58 |
| 其他应收款(元) | 3,164,810.73 | 3,173,364.49 | 3,345,423.41 |
| 其他流动资产(元) | 162,412.83 | 676,615.72 | 174,670.68 |
| 流动资产合计(元) | 54,533,789.40 | 49,404,519.57 | 35,343,165.58 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 255.09 |
| 固定资产(元) | 204,392.03 | 244,030.15 | 284,139.95 |
| 使用权资产(元) | 239,064.17 | 365,446.17 | 513,148.81 |
| 无形资产(元) | 182,142.82 | 182,142.82 | 194,999.96 |
| 递延所得税资产(元) | 928,030.20 | 928,030.20 | 660,753.05 |
| 非流动资产合计(元) | 1,553,629.22 | 1,719,649.34 | 1,653,296.86 |
| 资产总计(元) | 56,087,418.62 | 51,124,168.91 | 36,996,462.44 |
| 流动负债： | |||
| 短期借款(元) | 5,004,931.33 | 5,004,931.33 | 550,000.00 |
| 应付票据及应付账款(元) | 29,779,709.44 | 24,439,784.91 | 13,879,909.30 |
| 其中：应付账款(元) | 29,779,709.44 | 24,439,784.91 | 13,879,909.30 |
| 预收款项(元) | - | - | 110,000.00 |
| 合同负债(元) | - | - | 267,996.42 |
| 应付职工薪酬(元) | 143,470.25 | 287,270.51 | 150,726.92 |
| 应交税费(元) | 104,708.63 | 19,997.41 | 305,829.87 |
| 其他应付款(元) | 16,668.37 | 16,668.37 | 7,636.72 |
| 一年内到期的非流动负债(元) | 86,095.60 | 212,477.60 | 91,568.01 |
| 其他流动负债(元) | 1,024,581.93 | 1,810,596.61 | 1,435,909.27 |
| 流动负债合计(元) | 36,160,165.55 | 31,791,726.74 | 16,799,576.51 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 217,824.27 |
| 递延所得税负债(元) | 54,816.93 | 54,816.93 | - |
| 非流动负债合计(元) | 54,816.93 | 54,816.93 | 217,824.27 |
| 负债合计(元) | 36,214,982.48 | 31,846,543.67 | 17,017,400.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 5,028,376.56 | 5,028,376.56 | 5,028,376.56 |
| 盈余公积(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 未分配利润(元) | 6,594,059.58 | 5,999,248.68 | 6,700,685.10 |
| 归属于母公司股东权益合计(元) | 19,872,436.14 | 19,277,625.24 | 19,979,061.66 |
| 股东权益合计(元) | 19,872,436.14 | 19,277,625.24 | 19,979,061.66 |
| 负债和股东权益合计(元) | 56,087,418.62 | 51,124,168.91 | 36,996,462.44 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 |
| 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) |