| 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) | 4,475,084.83 | 38,592,330.33 | 40,079,628.25 |
| 其中：交易性金融资产(元) | 38,015,779.27 | 5,015,779.27 | - |
| 应收票据及应收账款(元) | 15,253,324.69 | 14,505,972.00 | 15,401,992.93 |
| 其中：应收账款(元) | 15,253,324.69 | 14,505,972.00 | 15,401,992.93 |
| 预付款项(元) | 73,229.90 | 158,225.12 | 99,021.88 |
| 其他应收款(元) | 86,004.26 | 100,540.23 | 198,659.98 |
| 其他流动资产(元) | 38,903.37 | - | 23,584.80 |
| 流动资产合计(元) | 57,942,326.32 | 58,372,846.95 | 55,802,887.84 |
| 非流动资产： | |||
| 债权投资(元) | 1,131,627.90 | 1,131,627.90 | 2,231,545.38 |
| 其他权益工具投资(元) | 9,477,272.57 | 9,477,272.57 | 10,727,660.56 |
| 其他非流动金融资产(元) | 1,106,640.44 | 1,106,640.44 | 1,106,640.44 |
| 固定资产(元) | 23,870,549.56 | 24,533,494.47 | 25,502,295.08 |
| 使用权资产(元) | 699,462.41 | 1,066,719.05 | 1,600,078.52 |
| 无形资产(元) | 10,000.00 | 10,000.00 | 10,000.00 |
| 递延所得税资产(元) | 516,987.09 | 640,280.77 | - |
| 其他非流动资产(元) | 2,452,480.85 | 2,452,480.85 | 2,478,057.69 |
| 非流动资产合计(元) | 39,265,020.82 | 40,418,516.05 | 43,656,277.67 |
| 资产总计(元) | 97,207,347.14 | 98,791,363.00 | 99,459,165.51 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 56,000.00 | 65,500.00 | 56,000.00 |
| 其中：应付账款(元) | 56,000.00 | 65,500.00 | 56,000.00 |
| 合同负债(元) | 1,496,859.01 | 1,907,892.88 | 2,586,451.35 |
| 应付职工薪酬(元) | 1,038,599.25 | 2,193,456.91 | 1,331,701.46 |
| 应交税费(元) | 31,869.05 | 248,790.74 | 373,397.61 |
| 其他应付款(元) | 93,227.31 | 82,698.80 | 57,890.59 |
| 一年内到期的非流动负债(元) | 183,628.27 | 1,089,874.55 | 1,066,467.54 |
| 其他流动负债(元) | - | - | 1,358.49 |
| 流动负债合计(元) | 2,900,182.89 | 5,588,213.88 | 5,473,267.04 |
| 非流动负债： | |||
| 递延收益(元) | - | - | 1,101,600.00 |
| 递延所得税负债(元) | 104,919.36 | 160,007.86 | - |
| 非流动负债合计(元) | 104,919.36 | 160,007.86 | 1,101,600.00 |
| 负债合计(元) | 3,005,102.25 | 5,748,221.74 | 6,574,867.04 |
| 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) | 15,414,117.32 | 15,414,117.32 | 15,414,117.32 |
| 其他综合收益(元) | -8,776,399.81 | -8,776,399.81 | -7,526,011.82 |
| 盈余公积(元) | 8,140,532.36 | 8,140,532.36 | 7,698,127.09 |
| 未分配利润(元) | 49,423,995.02 | 48,264,891.39 | 47,298,065.88 |
| 归属于母公司股东权益合计(元) | 94,202,244.89 | 93,043,141.26 | 92,884,298.47 |
| 股东权益合计(元) | 94,202,244.89 | 93,043,141.26 | 92,884,298.47 |
| 负债和股东权益合计(元) | 97,207,347.14 | 98,791,363.00 | 99,459,165.51 |
| 公告日期 | 2024-08-20 | 2024-03-28 | 2023-08-25 |
| 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) |